U
ZIM Corporation ZIMCF
$0.0001 $0.000.00%
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EPS (TTM)

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

Weiss Ratings