ZIM Corporation ZIMCF
OTC PK
| 06/30/2021 | 03/31/2021 | ||||
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| Total Cash And Short-Term Investments | -10.13% | 15.48% | |||
| Total Receivables | -81.72% | 353.95% | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 18.06% | 252.83% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -47.82% | -50.34% | |||
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| Total Current Assets | -47.82% | -50.34% | |||
| Net Property, Plant & Equipment | -38.34% | 274.47% | |||
| 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% | |||
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| Total Accounts Payable | -77.17% | -12.50% | |||
| Total Accrued Expenses | -41.26% | -73.42% | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -48.84% | 1,525.00% | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | -63.80% | -78.58% | |||
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| Total Current Liabilities | -63.80% | -78.58% | |||
| 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% | |||
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| Common Stock & APIC | 0.00% | 0.00% | |||
| Retained Earnings | -1.34% | -3.14% | |||
| Treasury Stock & Other | 86.60% | 92.90% | |||
| Total Common Equity | -9.84% | -7.93% | |||
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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% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -9.84% | -7.93% | |||
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