ZIM Corporation
ZIMCF · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $213 | $185 | $507 | $419 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $185 | $266 | $253 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $37 | $274 | $28 | $26 |
| Total Curr. Assets | $320 | $644 | $801 | $697 |
| Property Plant & Equip (Net) | $21 | $5 | $21 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $757 | $671 | $709 | $117 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $63 | $14 | -$1 | -$0 |
| Total NC Assets | $841 | $690 | $730 | $141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,161 | $1,334 | $1,530 | $838 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $37 | $5 |
| Short-Term Debt | $26 | $2 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$0 | $58 | $90 | $60 |
| Other Curr. Liab. | -$13 | $33 | $111 | $23 |
| Total Curr. Liab. | $21 | $100 | $148 | $88 |
| LT Debt | $7 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $1 | $0 | $0 |
| Total Liabilities | $25 | $100 | $148 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,492 | $19,492 | $19,492 | $19,492 |
| Retained Earnings | -$21,280 | -$20,631 | -$20,622 | -$21,326 |
| AOCI | -$42 | -$593 | -$451 | -$378 |
| Other Equity | $2,966 | $2,966 | $2,964 | $2,962 |
| Total Equity | $1,136 | $1,234 | $1,382 | $750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,161 | $1,334 | $1,530 | $838 |
| Net Debt | -$181 | -$183 | -$507 | -$419 |