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
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 11-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,123 | 4,963 | 2,821 | 2,692 | 3,545 |
| Marketable Securities | 3,062 | 4,513 | 6,000 | 6,000 | 6,000 |
| Receivables | 13,565 | 10,741 | 12,017 | 12,889 | 14,798 |
| TOTAL | $22,754 | $21,374 | $22,189 | $22,889 | $25,258 |
| Non-Current Assets | |||||
| PPE Net | 3,937 | 3,627 | 3,776 | 3,850 | 3,056 |
| Intangibles | 23,240 | 22,657 | 27,227 | 29,034 | 30,058 |
| Other Non-Current Assets | 4,472 | 4,566 | 6,169 | 6,199 | 5,887 |
| TOTAL | $31,649 | $30,850 | $37,172 | $39,083 | $39,001 |
| Total Assets | $54,403 | $52,224 | $59,361 | $61,972 | $64,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50 | 199 | 343 | 484 |
| Accounts payable and accrued liabilities | 5,465 | 3,567 | 3,365 | 4,678 | 5,778 |
| Other current liabilities | 4,204 | 3,859 | 6,128 | 7,055 | 7,175 |
| TOTAL | $11,500 | $9,896 | $11,493 | $14,073 | $15,336 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,823 | 2,412 | 1,792 | 1,909 | 1,693 |
| Other Non-Current Liabilities | 709 | 917 | 0 | 0 | 0 |
| TOTAL | $1,775 | $1,768 | $1,046 | $827 | $947 |
| Total Liabilities | $13,275 | $11,665 | $12,538 | $14,900 | $16,283 |
| Shareholders' Equity | |||||
| Common Shares | 24,675 | 63,463 | 24,675 | 24,675 | 24,675 |
| Retained earnings | -25,566 | -26,090 | -19,777 | -19,468 | -18,469 |
| TOTAL | $41,127 | $40,560 | $46,823 | $47,072 | $47,976 |
| Total Liabilities And Equity | $54,403 | $52,224 | $59,361 | $61,972 | $64,259 |