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
| 08-2016 | 05-2016 | 02-2016 | 11-2015 | 08-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,944 | 11,147 | 219 | N/A | 0 |
| Marketable Securities | 6,000 | N/A | N/A | N/A | N/A |
| Receivables | 11,899 | 11,458 | 9,952 | 11,899 | 10,365 |
| TOTAL | $22,710 | $24,318 | $11,162 | $12,559 | $11,116 |
| Non-Current Assets | |||||
| PPE Net | 3,052 | 3,142 | 3,333 | 22,028 | 22,315 |
| Intangibles | 25,872 | 28,577 | 29,228 | 30,551 | 29,925 |
| Other Non-Current Assets | 6,349 | 3,949 | 25,350 | 6,668 | 7,282 |
| TOTAL | $35,273 | $35,668 | $57,911 | $59,246 | $59,522 |
| Total Assets | $57,983 | $59,986 | $69,073 | $71,805 | $70,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 935 | 1,084 | 2,272 | 15,401 | 15,993 |
| Accounts payable and accrued liabilities | 4,336 | 4,645 | 4,655 | 5,322 | 4,528 |
| Other current liabilities | 2,785 | 3,869 | 17,435 | 5,286 | 4,925 |
| TOTAL | $10,252 | $13,170 | $26,436 | $27,869 | $27,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 99 | 4,868 | 4,774 | 5,213 |
| Deferred Revenues | 2,188 | 2,431 | 2,050 | 1,844 | 2,313 |
| TOTAL | $1,022 | $1,126 | $5,957 | $6,453 | $7,076 |
| Total Liabilities | $11,274 | $14,296 | $32,393 | $34,322 | $34,874 |
| Shareholders' Equity | |||||
| Common Shares | 24,675 | 24,675 | 24,675 | 24,675 | 24,675 |
| Retained earnings | -19,645 | -20,589 | -29,573 | -28,750 | -30,464 |
| TOTAL | $46,709 | $45,690 | $36,680 | $37,483 | $35,765 |
| Total Liabilities And Equity | $57,983 | $59,986 | $69,073 | $71,805 | $70,638 |