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
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32 | 68 | 694 | 509 | 1,674 |
| Receivables | 158 | 92 | 91 | 313 | 41 |
| Other current assets | 0 | 0 | 0 | 1,199 | 9 |
| TOTAL | $199 | $174 | $789 | $2,021 | $1,724 |
| Non-Current Assets | |||||
| PPE Net | 88 | 182 | 455 | 316 | 35 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 7 |
| TOTAL | $88 | $182 | $455 | $316 | $42 |
| Total Assets | $287 | $356 | $1,244 | $2,338 | $1,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10 |
| Accounts payable and accrued liabilities | 363 | 200 | 126 | 240 | 149 |
| Other current liabilities | N/A | N/A | N/A | 15 | 2 |
| TOTAL | $604 | $438 | $360 | $255 | $161 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 241 | 238 | 234 | N/A | N/A |
| Other Non-Current Liabilities | 1,012 | 1,246 | 1,480 | 0 | 0 |
| TOTAL | $1,012 | $1,246 | $1,480 | $N/A | $N/A |
| Total Liabilities | $1,616 | $1,684 | $1,840 | $255 | $161 |
| Shareholders' Equity | |||||
| Retained earnings | -5,513 | -5,511 | -5,002 | -2,162 | -54 |
| Other shareholders' equity | 0 | 0 | 1,468 | 0 | 0 |
| TOTAL | $-1,330 | $-1,328 | $-596 | $2,082 | $1,606 |
| Total Liabilities And Equity | $287 | $356 | $1,244 | $2,338 | $1,767 |