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
(Values in thousands)
| 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 471 | 56 | 7 |
| Receivables | 76 | 100 | 28 |
| Other current assets | 764 | 1,730 | 1,122 |
| TOTAL | $1,311 | $1,886 | $1,157 |
| Non-Current Assets | |||
| PPE Net | 233 | 194 | 139 |
| Other Non-Current Assets | 25 | 142 | 174 |
| TOTAL | $258 | $336 | $313 |
| Total Assets | $1,570 | $2,222 | $1,470 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 143 | 99 | 7 |
| Other current liabilities | 0 | N/A | 110 |
| TOTAL | $143 | $99 | $116 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $143 | $99 | $116 |
| Shareholders' Equity | |||
| Retained earnings | -1,450 | -754 | -306 |
| TOTAL | $1,426 | $2,122 | $1,354 |
| Total Liabilities And Equity | $1,570 | $2,222 | $1,470 |