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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88 | 163 | 15 | 44 | 19 |
| Receivables | 136 | 110 | 142 | 61 | 55 |
| TOTAL | $231 | $281 | $168 | $121 | $83 |
| Non-Current Assets | |||||
| PPE Net | 31 | 35 | 36 | 39 | 43 |
| TOTAL | $31 | $35 | $36 | $39 | $43 |
| Total Assets | $262 | $316 | $204 | $159 | $125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 127 | 90 | 321 | 360 | 325 |
| TOTAL | $365 | $331 | $554 | $594 | $559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200 | 200 | 100 | N/A | N/A |
| Deferred Revenues | 238 | 241 | 234 | 234 | 235 |
| Other Non-Current Liabilities | 312 | 370 | 428 | 487 | 545 |
| TOTAL | $512 | $570 | $528 | $487 | $545 |
| Total Liabilities | $877 | $901 | $1,083 | $1,081 | $1,104 |
| Shareholders' Equity | |||||
| Retained earnings | -4,895 | -4,865 | -5,061 | -5,105 | -5,162 |
| Other shareholders' equity | 0 | 10 | 0 | 0 | 0 |
| TOTAL | $-615 | $-584 | $-878 | $-922 | $-979 |
| Total Liabilities And Equity | $262 | $316 | $204 | $159 | $125 |