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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 694 | 343 | 328 | 209 | 509 |
| Marketable Securities | N/A | 600 | 1,100 | N/A | N/A |
| Receivables | 91 | 71 | 103 | 195 | 313 |
| Other current assets | 0 | 936 | 973 | 1,336 | 1,199 |
| TOTAL | $789 | $1,950 | $2,504 | $1,741 | $2,021 |
| Non-Current Assets | |||||
| PPE Net | 455 | 413 | 382 | 355 | 316 |
| Other Non-Current Assets | 0 | 0 | 0 | 2 | 0 |
| TOTAL | $455 | $413 | $382 | $356 | $316 |
| Total Assets | $1,244 | $2,363 | $2,886 | $2,097 | $2,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126 | 72 | 211 | 286 | 240 |
| Other current liabilities | N/A | 1,793 | 1,838 | 161 | 15 |
| TOTAL | $360 | $1,865 | $2,049 | $447 | $255 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 234 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,480 | 0 | 0 | 0 | 0 |
| TOTAL | $1,480 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,840 | $1,865 | $2,049 | $447 | $255 |
| Shareholders' Equity | |||||
| Retained earnings | -5,002 | -3,907 | -3,518 | -2,594 | -2,162 |
| Other shareholders' equity | 1,468 | 1,218 | 1,418 | 0 | 0 |
| TOTAL | $-596 | $499 | $837 | $1,650 | $2,082 |
| Total Liabilities And Equity | $1,244 | $2,363 | $2,886 | $2,097 | $2,338 |