ZIM Corporation
ZIMCF
$0.0001
$0.000.00%
06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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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 |
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