Zoo Digital Group Plc (ZOO.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2005 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 9,734 | 2,104 | 4,828 | 10,275 |
| Inventories | 1,706 | 704 | 585 | N/A | N/A |
| Other current assets | 9,224 | 4,304 | 2,054 | 119 | 184 |
| TOTAL | $12,926 | $15,986 | $5,000 | $5,038 | $10,570 |
| Non-Current Assets | |||||
| PPE Net | 712 | 227 | 338 | 350 | 190 |
| Intangibles | 6,333 | 5,970 | 6,050 | 4,421 | N/A |
| Other Non-Current Assets | 0 | 0 | 367 | 331 | 0 |
| TOTAL | $7,045 | $6,196 | $6,755 | $5,103 | $190 |
| Total Assets | $19,971 | $22,182 | $11,755 | $10,141 | $10,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,378 | 1,530 | 976 | 71 | N/A |
| Accounts payable and accrued liabilities | 1,761 | 1,411 | 1,350 | 369 | 566 |
| TOTAL | $6,860 | $5,688 | $4,180 | $1,293 | $750 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,219 | 1,109 | N/A |
| TOTAL | $0 | $0 | $1,219 | $1,109 | $0 |
| Total Liabilities | $6,860 | $5,688 | $5,399 | $2,402 | $750 |
| Shareholders' Equity | |||||
| Common Shares | 1,056 | 996 | 507 | 404 | 178 |
| Retained earnings | -38,946 | -32,825 | -27,266 | -21,382 | -8,644 |
| Other shareholders' equity | 16,248 | 14,946 | 13,849 | 12,493 | 1,798 |
| TOTAL | $13,111 | $16,495 | $6,356 | $7,739 | $10,010 |
| Total Liabilities And Equity | $19,971 | $22,182 | $11,755 | $10,141 | $10,760 |