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
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,597 | 4,963 | 3,944 | 0 | 0 |
| Marketable Securities | 3,008 | 4,513 | 6,000 | N/A | N/A |
| Receivables | 11,324 | 10,741 | 11,899 | 10,365 | 11,512 |
| TOTAL | $21,662 | $21,374 | $22,710 | $11,116 | $11,991 |
| Non-Current Assets | |||||
| PPE Net | 3,914 | 3,627 | 3,052 | 22,315 | 22,916 |
| Intangibles | 20,494 | 22,657 | 25,872 | 29,925 | 34,537 |
| Other Non-Current Assets | 4,120 | 4,566 | 6,349 | 7,282 | 7,635 |
| TOTAL | $28,528 | $30,850 | $35,273 | $59,522 | $65,088 |
| Total Assets | $50,190 | $52,224 | $57,983 | $70,638 | $77,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50 | 935 | 15,993 | 3,224 |
| Accounts payable and accrued liabilities | 3,544 | 3,567 | 4,336 | 4,528 | 5,483 |
| Other current liabilities | 2,594 | 3,859 | 2,785 | 4,925 | 5,279 |
| TOTAL | $8,503 | $9,896 | $10,252 | $27,797 | $16,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,213 | 21,597 |
| Deferred Revenues | 2,355 | 2,412 | 2,188 | 2,313 | 1,894 |
| Other Non-Current Liabilities | 87 | 917 | 0 | 0 | 1,924 |
| TOTAL | $1,040 | $1,768 | $1,022 | $7,076 | $24,747 |
| Total Liabilities | $9,543 | $11,665 | $11,274 | $34,874 | $40,753 |
| Shareholders' Equity | |||||
| Common Shares | 63,076 | 63,463 | 24,675 | 24,675 | 0 |
| Retained earnings | -26,038 | -26,090 | -19,645 | -30,464 | -29,735 |
| TOTAL | $40,647 | $40,560 | $46,709 | $35,765 | $36,326 |
| Total Liabilities And Equity | $50,190 | $52,224 | $57,983 | $70,638 | $77,079 |