ZIM Corporation
ZIMCF
$0.0001
$0.000.00%
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.70K | 213.30K | 271.60K | 327.30K | 247.80K |
| Total Receivables | 58.40K | 69.00K | 184.70K | 160.00K | 319.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.80K | 37.40K | 34.40K | 42.50K | 22.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 307.90K | 319.70K | 490.70K | 529.90K | 590.10K |
|
|
|||||
| Total Current Assets | 307.90K | 319.70K | 490.70K | 529.90K | 590.10K |
| Net Property, Plant & Equipment | 20.10K | 17.60K | 29.10K | 29.50K | 32.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 3.70K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.60K | 63.00K | 30.70K | -- | -- |
| Total Assets | 1.14M | 1.16M | 1.27M | 1.27M | 1.32M |
|
|
|||||
| Total Accounts Payable | 12.10K | 6.30K | 16.90K | 56.70K | 53.00K |
| Total Accrued Expenses | 8.40K | 2.10K | 9.20K | 1.30K | 14.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.20K | 13.00K | 23.30K | 23.30K | 25.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.70K | 21.40K | 49.50K | 81.30K | 93.10K |
|
|
|||||
| Total Current Liabilities | 33.70K | 21.40K | 49.50K | 81.30K | 93.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 3.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.70K | 24.70K | 49.50K | 81.30K | 93.10K |
|
|
|||||
| Common Stock & APIC | 22.46M | 22.46M | 22.46M | 22.46M | 22.46M |
| Retained Earnings | -21.33M | -21.28M | -21.14M | -21.11M | -21.04M |
| Treasury Stock & Other | -25.00K | -42.10K | -104.40K | -157.70K | -186.50K |
| Total Common Equity | 1.11M | 1.14M | 1.22M | 1.19M | 1.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.11M | 1.14M | 1.22M | 1.19M | 1.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11M | 1.14M | 1.22M | 1.19M | 1.23M |
|
|
|||||
