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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30 | 22 | 23 | 13 | 55 |
| Receivables | 116 | 94 | 77 | 102 | 108 |
| TOTAL | $153 | $126 | $105 | $123 | $168 |
| Non-Current Assets | |||||
| PPE Net | 55 | 57 | 56 | 64 | 82 |
| TOTAL | $55 | $57 | $56 | $64 | $82 |
| Total Assets | $208 | $183 | $161 | $187 | $250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 357 | 353 | 312 | 315 | 329 |
| TOTAL | $592 | $587 | $546 | $549 | $564 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 235 | 234 | 234 | 234 | 235 |
| Other Non-Current Liabilities | 604 | 662 | 721 | 779 | 837 |
| TOTAL | $604 | $662 | $721 | $779 | $837 |
| Total Liabilities | $1,195 | $1,249 | $1,266 | $1,328 | $1,401 |
| Shareholders' Equity | |||||
| Retained earnings | -5,170 | -5,248 | -5,288 | -5,324 | -5,334 |
| TOTAL | $-988 | $-1,066 | $-1,105 | $-1,141 | $-1,151 |
| Total Liabilities And Equity | $208 | $183 | $161 | $187 | $250 |