Zoomermedia Ltd
(ZUM.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 08/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126 | 114 | 67 | 78 | 118 |
| Receivables | 171 | 258 | 206 | 227 | 182 |
| TOTAL | $423 | $433 | $289 | $327 | $323 |
| Non-Current Assets | |||||
| PPE Net | 27 | 27 | 28 | 30 | 28 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 2 |
| TOTAL | $27 | $27 | $28 | $30 | $30 |
| Total Assets | $450 | $461 | $317 | $356 | $353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 253 | 208 | 159 | 167 | 182 |
| TOTAL | $487 | $447 | $400 | $408 | $417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250 | 250 | 200 | 200 | 200 |
| Deferred Revenues | 234 | 239 | 241 | 241 | 235 |
| Other Non-Current Liabilities | 20 | 78 | 133 | 195 | 263 |
| TOTAL | $270 | $328 | $333 | $395 | $463 |
| Total Liabilities | $756 | $775 | $733 | $803 | $880 |
| Shareholders' Equity | |||||
| Retained earnings | -4,666 | -4,673 | -4,697 | -4,727 | -4,808 |
| TOTAL | $-306 | $-314 | $-416 | $-446 | $-527 |
| Total Liabilities And Equity | $450 | $461 | $317 | $356 | $353 |