ZoomerMedia Limited
ZUMRF · OTC
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $4 | $4 |
| Short-Term Investments | $0 | $3 | $7 | $6 |
| Receivables | $12 | $13 | $15 | $12 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $19 | $20 | $27 | $24 |
| Property Plant & Equip (Net) | $21 | $22 | $22 | $23 |
| Goodwill | $28 | $28 | $27 | $27 |
| Intangibles | $30 | $31 | $28 | $27 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3 | $3 | $3 |
| Other NC Assets | $4 | $1 | $1 | $1 |
| Total NC Assets | $84 | $85 | $81 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103 | $105 | $108 | $104 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $5 | $4 |
| Short-Term Debt | $10 | $10 | $1 | $0 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $2 | $3 | $3 | $3 |
| Other Curr. Liab. | $3 | $6 | $6 | $4 |
| Total Curr. Liab. | $21 | $22 | $16 | $13 |
| LT Debt | $9 | $9 | $15 | $14 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $4 | $4 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $35 | $35 | $39 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $20 | $22 | $22 |
| Total Liabilities | $55 | $57 | $56 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $40 | $0 | $0 |
| Common Stock | $65 | $65 | $65 | $65 |
| Retained Earnings | -$21 | -$20 | -$16 | -$16 |
| AOCI | -$0 | -$0 | $0 | -$0 |
| Other Equity | $0 | -$40 | $0 | $0 |
| Total Equity | $50 | $50 | $54 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $103 | $105 | $108 | $104 |
| Net Debt | $18 | $17 | $13 | $10 |