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
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,073 | 1,218 | 607 | 1,828 | 910 |
| Other current assets | 9,180 | 9,323 | 8,227 | 8,103 | 8,077 |
| TOTAL | $11,253 | $10,541 | $8,834 | $9,931 | $8,987 |
| Non-Current Assets | |||||
| PPE Net | 4,650 | 3,633 | 4,463 | 944 | 1,186 |
| Intangibles | 6,693 | 6,692 | 6,585 | 6,624 | 6,518 |
| Other Non-Current Assets | 486 | 486 | 486 | 486 | 486 |
| TOTAL | $11,829 | $10,811 | $11,534 | $8,054 | $8,190 |
| Total Assets | $23,082 | $21,352 | $20,368 | $17,985 | $17,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,168 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 10,047 | 2,008 | 5,729 | 3,076 | 5,697 |
| TOTAL | $11,645 | $13,418 | $7,093 | $7,437 | $5,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 500 | N/A | 3,349 | N/A |
| Other Non-Current Liabilities | 6,788 | 0 | 8,072 | 1,965 | 8,623 |
| TOTAL | $6,788 | $2,637 | $8,072 | $5,864 | $8,623 |
| Total Liabilities | $18,433 | $16,055 | $15,165 | $13,301 | $14,560 |
| Shareholders' Equity | |||||
| Common Shares | 1,011 | 1,010 | 1,011 | 1,010 | 1,016 |
| Retained earnings | -56,893 | -56,168 | -56,123 | -56,484 | -58,341 |
| Other shareholders' equity | 12,802 | 12,745 | 12,597 | 12,455 | 12,139 |
| TOTAL | $4,649 | $5,297 | $5,203 | $4,684 | $2,617 |
| Total Liabilities And Equity | $23,082 | $21,352 | $20,368 | $17,985 | $17,177 |