Zoomermedia Ltd
(ZUM.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,437 | 11,067 | 16,675 | 17,670 | 7,570 |
| Marketable Securities | 6,468 | 9,789 | 16,646 | 10,405 | 6,548 |
| Receivables | 11,750 | 11,059 | 7,876 | 10,028 | 10,245 |
| TOTAL | $23,935 | $33,248 | $43,824 | $38,717 | $25,121 |
| Non-Current Assets | |||||
| PPE Net | 22,665 | 23,662 | 25,137 | 26,368 | 3,796 |
| Intangibles | 53,938 | 32,750 | 15,907 | 17,058 | 19,868 |
| Other Non-Current Assets | 3,266 | 2,793 | 3,756 | 3,020 | 3,694 |
| TOTAL | $79,870 | $59,205 | $44,799 | $46,447 | $27,358 |
| Total Assets | $103,805 | $92,453 | $88,623 | $85,164 | $52,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,965 | 4,789 | 6,797 | 4,917 | 3,883 |
| Other current liabilities | 3,890 | 2,149 | 1,697 | 1,456 | 1,951 |
| TOTAL | $12,594 | $11,470 | $14,889 | $13,045 | $10,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,206 | 5,000 | N/A | N/A | N/A |
| Deferred Revenues | 2,898 | 3,505 | 3,139 | 3,737 | 4,226 |
| Other Non-Current Liabilities | 1,951 | 1,787 | 2,023 | 2,228 | 2,315 |
| TOTAL | $38,940 | $28,220 | $22,834 | $24,124 | $1,643 |
| Total Liabilities | $51,535 | $39,690 | $37,723 | $37,170 | $11,712 |
| Shareholders' Equity | |||||
| Common Shares | 65,391 | 63,731 | 63,680 | 63,130 | 63,130 |
| Retained earnings | -15,784 | -13,548 | -14,810 | -16,687 | -23,888 |
| TOTAL | $54,220 | $54,550 | $52,924 | $50,222 | $42,996 |
| Total Liabilities And Equity | $105,755 | $94,240 | $90,646 | $87,392 | $54,708 |