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 | -10.13% | 15.48% | -55.63% | -23.74% | -37.86% |
| Total Receivables | -81.72% | 353.95% | 39.82% | -55.54% | 23.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.06% | 252.83% | 173.02% | 207.97% | 15.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.82% | -50.34% | -35.16% | -34.00% | -12.94% |
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| Total Current Assets | -47.82% | -50.34% | -35.16% | -34.00% | -12.94% |
| Net Property, Plant & Equipment | -38.34% | 274.47% | 8.58% | -7.23% | -9.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 337.50% | -- | -- | -- |
| Total Assets | -13.64% | -12.96% | -16.52% | -17.77% | -8.06% |
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| Total Accounts Payable | -77.17% | -12.50% | -33.46% | 183.50% | 84.67% |
| Total Accrued Expenses | -41.26% | -73.42% | -54.00% | -93.87% | 0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.84% | 1,525.00% | 308.77% | 156.04% | 101.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -63.80% | -78.58% | -8.50% | -34.22% | -31.04% |
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| Total Current Liabilities | -63.80% | -78.58% | -8.50% | -34.22% | -31.04% |
| 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 | -63.80% | -75.28% | -60.11% | -34.22% | -31.04% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -1.34% | -3.14% | -2.44% | -2.64% | -1.52% |
| Treasury Stock & Other | 86.60% | 92.90% | 75.67% | 66.03% | 56.11% |
| Total Common Equity | -9.84% | -7.93% | -12.64% | -16.34% | -5.67% |
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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 | -9.84% | -7.93% | -12.64% | -16.34% | -5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.84% | -7.93% | -12.64% | -16.34% | -5.67% |
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