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Zoomermedia Ltd (ZUM.VN)

Zoomermedia Ltd (ZUM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  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
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