Overview
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Ido Almany
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Other Financial Investment Activities
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Venture capital companies
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$32.11 million
Actual
69.7%
$28
DEC
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TSX Vent:ZOMD
Contacts
Get in Touch with 12 Principals* and 1 Contacts
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Ido AlmanyChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$32.11 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8 | $0 | $2 |
| Net Investing Cash | -$1 | -$1 | -$3 |
| Net Financing Cash | -$0 | -$1 | -$1 |
| Net Change in Cash | $7 | -$1 | -$1 |
| Cash at Beginning of Period | $3 | $4 | $5 |
| Cash at End of Period | $9 | $3 | $4 |
| Capital Expenditure | -$1 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $3 | $4 |
| Accounts Receivable | $10 | $5 | $6 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $20 | $8 | $10 |
| Tangible Fixed Assets | $2 | $3 | $3 |
| Intangible Assets | $1 | $2 | $5 |
| Total Assets | $29 | $19 | $25 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $3 | $3 |
| Short-Term Debt | $2 | $2 | $2 |
| Other Current Liabilities | $2 | $3 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $9 | $8 | $9 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $11 | $10 | $12 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $39 | $39 | $39 |
| Retained Earnings | -$28 | -$37 | -$32 |
| Equity Summary | |||
| Total Equity | $18 | $9 | $13 |
| Shares Outstanding | 98,749,714 | 98,329,339 | 97,250,914 |