Zoomermedia Ltd
(ZUM.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,065 | 3,820 | 4,437 | 3,999 | 1,627 |
| Marketable Securities | 3,474 | 6,609 | 6,468 | 9,832 | 10,480 |
| Receivables | 12,650 | 14,676 | 11,750 | 11,567 | 14,219 |
| TOTAL | $20,000 | $26,870 | $23,935 | $26,909 | $28,390 |
| Non-Current Assets | |||||
| PPE Net | 21,830 | 22,388 | 22,665 | 22,484 | 22,899 |
| Intangibles | 59,752 | 55,427 | 53,938 | 46,090 | 46,397 |
| Other Non-Current Assets | 3,687 | 3,297 | 3,266 | 3,314 | 3,205 |
| TOTAL | $85,269 | $81,112 | $79,870 | $71,888 | $72,501 |
| Total Assets | $105,268 | $107,981 | $103,805 | $98,798 | $100,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 1,470 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,076 | 4,515 | 3,965 | 4,311 | 4,713 |
| Other current liabilities | 5,615 | 5,807 | 3,890 | 1,417 | 2,047 |
| TOTAL | $22,086 | $16,420 | $12,594 | $9,512 | $11,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,481 | 15,026 | 14,206 | 12,405 | 12,505 |
| Deferred Revenues | 2,762 | 2,802 | 2,898 | 2,213 | 2,812 |
| Other Non-Current Liabilities | 1,945 | 2,020 | 1,951 | 1,785 | 1,777 |
| TOTAL | $34,773 | $39,475 | $38,940 | $35,090 | $35,568 |
| Total Liabilities | $56,859 | $55,895 | $51,535 | $44,603 | $46,635 |
| Shareholders' Equity | |||||
| Common Shares | 25,664 | 25,664 | 65,391 | 24,943 | 24,943 |
| Retained earnings | -19,711 | -15,943 | -15,784 | -15,335 | -15,221 |
| TOTAL | $50,354 | $54,107 | $54,220 | $55,981 | $56,033 |
| Total Liabilities And Equity | $107,213 | $110,002 | $105,755 | $100,583 | $102,668 |