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
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,373 | 11,067 | 6,667 | 7,629 | 13,977 |
| Marketable Securities | 10,121 | 9,789 | 14,785 | 14,596 | 16,854 |
| Receivables | 15,682 | 11,059 | 11,456 | 10,005 | 10,565 |
| TOTAL | $32,935 | $33,248 | $34,041 | $33,423 | $42,535 |
| Non-Current Assets | |||||
| PPE Net | 23,382 | 23,662 | 24,115 | 24,455 | 24,837 |
| Intangibles | 48,166 | 32,750 | 30,872 | 30,912 | 17,041 |
| Other Non-Current Assets | 2,911 | 2,793 | 2,494 | 2,710 | 3,141 |
| TOTAL | $74,458 | $59,205 | $57,480 | $58,077 | $45,019 |
| Total Assets | $107,393 | $92,453 | $91,522 | $91,500 | $87,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,180 | 4,789 | 5,555 | 5,703 | 5,653 |
| Other current liabilities | 2,134 | 2,149 | 1,941 | 2,113 | 2,864 |
| TOTAL | $14,411 | $11,470 | $10,959 | $11,565 | $14,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,140 | 5,000 | 5,000 | 5,000 | N/A |
| Deferred Revenues | 2,960 | 3,505 | 2,432 | 2,719 | 2,819 |
| Other Non-Current Liabilities | 1,786 | 1,787 | 1,880 | 1,916 | 1,970 |
| TOTAL | $36,126 | $28,220 | $26,859 | $27,208 | $22,518 |
| Total Liabilities | $50,537 | $39,690 | $37,818 | $38,774 | $36,861 |
| Shareholders' Equity | |||||
| Common Shares | 24,943 | 63,731 | 24,943 | 24,943 | 24,911 |
| Retained earnings | -12,555 | -13,548 | -12,438 | -13,313 | -15,215 |
| TOTAL | $58,642 | $54,550 | $55,584 | $54,643 | $52,664 |
| Total Liabilities And Equity | $109,179 | $94,240 | $93,402 | $93,416 | $89,525 |