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 | 4.41% | -21.47% | -17.02% | 32.08% | 34.16% |
| Total Receivables | -15.36% | -62.64% | 15.44% | -49.92% | 2,001.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.34% | 8.72% | -19.06% | 87.22% | 114.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.69% | -34.85% | -7.40% | -10.20% | -8.34% |
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| Total Current Assets | -3.69% | -34.85% | -7.40% | -10.20% | -8.34% |
| Net Property, Plant & Equipment | 14.20% | -39.52% | -1.36% | -9.51% | 593.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.62% | 105.21% | -- | -- | -- |
| Total Assets | -1.66% | -8.30% | -0.70% | -3.56% | -0.89% |
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| Total Accounts Payable | 92.06% | -62.72% | -70.19% | 6.98% | 636.11% |
| Total Accrued Expenses | 300.00% | -77.17% | 607.69% | -90.91% | 81.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54% | -44.21% | 0.00% | -9.69% | 3,125.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.48% | -56.77% | -39.11% | -12.67% | -6.81% |
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| Total Current Liabilities | 57.48% | -56.77% | -39.11% | -12.67% | -6.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.44% | -50.10% | -39.11% | -12.67% | -6.81% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.21% | -0.67% | -0.14% | -0.30% | -2.00% |
| Treasury Stock & Other | 40.62% | 59.67% | 33.80% | 15.44% | 68.54% |
| Total Common Equity | -2.49% | -6.60% | 1.92% | -2.86% | -0.42% |
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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 | -2.49% | -6.60% | 1.92% | -2.86% | -0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.49% | -6.60% | 1.92% | -2.86% | -0.42% |
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