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
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,287 | 6,912 | 6,597 | 7,610 | 4,649 |
| Marketable Securities | 4,031 | 3,737 | 3,008 | 0 | 3,080 |
| Receivables | 11,190 | 13,342 | 11,324 | 12,752 | 12,999 |
| TOTAL | $24,350 | $24,827 | $21,662 | $22,119 | $22,286 |
| Non-Current Assets | |||||
| PPE Net | 3,895 | 4,044 | 3,914 | 3,957 | 3,964 |
| Intangibles | 20,194 | 20,485 | 20,494 | 20,878 | 21,926 |
| Other Non-Current Assets | 3,685 | 3,960 | 4,120 | 4,488 | 4,478 |
| TOTAL | $27,774 | $28,489 | $28,528 | $29,323 | $30,368 |
| Total Assets | $52,124 | $53,316 | $50,190 | $51,442 | $52,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,501 | 5,245 | 3,544 | 4,937 | 5,474 |
| Other current liabilities | 2,224 | 2,920 | 2,594 | 2,814 | 3,285 |
| TOTAL | $8,755 | $11,232 | $8,503 | $9,840 | $10,652 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,022 | 3,059 | 2,355 | 2,081 | 1,885 |
| Other Non-Current Liabilities | 87 | 87 | 87 | 294 | 502 |
| TOTAL | $1,011 | $1,023 | $1,040 | $1,188 | $1,425 |
| Total Liabilities | $9,766 | $12,256 | $9,543 | $11,028 | $12,078 |
| Shareholders' Equity | |||||
| Common Shares | 63,076 | 63,076 | 63,076 | 24,288 | 24,669 |
| Retained earnings | -24,418 | -25,670 | -26,038 | -26,139 | -26,149 |
| TOTAL | $42,358 | $41,060 | $40,647 | $40,414 | $40,576 |
| Total Liabilities And Equity | $52,124 | $53,316 | $50,190 | $51,442 | $52,654 |