ZoomerMedia Limited
ZUM.V
TSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.16% | -46.89% | -4.61% | -20.87% | 14.39% |
| Total Receivables | -3.47% | -13.80% | 24.57% | 1.97% | -18.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.13% | 2.66% | 37.42% | -14.96% | -26.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.88% | -25.56% | 11.97% | -10.72% | -5.09% |
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| Total Current Assets | -4.88% | -25.56% | 11.97% | -10.72% | -5.09% |
| Net Property, Plant & Equipment | -2.59% | -2.49% | -1.48% | 1.18% | -1.68% |
| Long-term Investments | -0.35% | 4.18% | 0.34% | 21.47% | 0.77% |
| Goodwill | -0.35% | 4.18% | 0.34% | 21.47% | 0.77% |
| Total Other Intangibles | -4.42% | 11.32% | 4.65% | 13.69% | -1.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.22% | 11.84% | 0.66% | -1.07% | 3.54% |
| Total Assets | -2.69% | -2.51% | 3.75% | 5.46% | -1.95% |
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| Total Accounts Payable | 95.08% | -54.03% | 13.58% | -7.68% | -8.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04% | 303.56% | 107.91% | 29.92% | 1.34% |
| Total Finance Division Other Current Liabilities | -41.37% | -4.03% | 24.67% | 75.62% | -21.75% |
| Total Other Current Liabilities | -41.37% | -4.03% | 24.67% | 75.62% | -21.75% |
| Total Current Liabilities | -6.92% | 34.51% | 30.03% | 32.89% | -13.93% |
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| Total Current Liabilities | -6.92% | 34.51% | 30.03% | 32.89% | -13.93% |
| Long-Term Debt | -1.31% | -36.90% | 5.49% | 14.95% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.11% | -1.43% | -1.79% | 1.87% | -1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.29% | 27.60% | 0.46% | 75.33% | -4.55% |
| Total Liabilities | -3.07% | 1.73% | 8.17% | 15.98% | -4.23% |
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| Common Stock & APIC | -0.50% | 0.03% | -0.20% | -1.47% | 0.22% |
| Retained Earnings | -3.86% | -23.64% | -0.74% | -3.31% | -0.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.20% | -6.93% | -0.47% | -2.78% | 0.04% |
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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 | -2.20% | -6.93% | -0.47% | -2.78% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.96% | 3.75% | -3.31% | -9.65% | -0.61% |
| Total Equity | -2.25% | -7.06% | -0.61% | -3.19% | 0.02% |
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