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 | -60.37% | -54.14% | -32.87% | -49.50% | -39.93% |
| Total Receivables | 5.69% | -10.81% | -6.66% | 2.63% | -5.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.39% | -12.06% | -0.05% | -7.18% | 24.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.23% | -29.38% | -18.64% | -30.46% | -26.36% |
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| Total Current Assets | -29.23% | -29.38% | -18.64% | -30.46% | -26.36% |
| Net Property, Plant & Equipment | -5.31% | -4.43% | -4.51% | -7.48% | -13.14% |
| Long-term Investments | 26.53% | 27.95% | 22.19% | 102.65% | 652.76% |
| Goodwill | 26.53% | 27.95% | 22.19% | 102.65% | 652.76% |
| Total Other Intangibles | 26.59% | 30.16% | 8.40% | 30.77% | -21.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.18% | 15.32% | 12.95% | 12.98% | 23.80% |
| Total Assets | 3.80% | 4.60% | 0.28% | 8.46% | 0.57% |
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| Total Accounts Payable | -5.97% | -55.85% | -44.95% | -20.03% | -27.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,001.35% | 1,004.71% | 172.54% | 26.06% | -6.47% |
| Total Finance Division Other Current Liabilities | 23.20% | 64.43% | 74.44% | 24.55% | -11.23% |
| Total Other Current Liabilities | 23.20% | 64.43% | 74.44% | 24.55% | -11.23% |
| Total Current Liabilities | 116.37% | 100.06% | 13.63% | 6.07% | -19.13% |
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| Total Current Liabilities | 116.37% | 100.06% | 13.63% | 6.07% | -19.13% |
| Long-Term Debt | -24.49% | -23.99% | 14.05% | 174.46% | 131.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.47% | -2.52% | -2.83% | -5.59% | -11.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.89% | 114.51% | 93.89% | 88.49% | 355.22% |
| Total Liabilities | 23.71% | 22.22% | 10.30% | 25.42% | 9.87% |
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| Common Stock & APIC | -2.13% | -1.43% | -1.88% | -0.70% | -2.33% |
| Retained Earnings | -33.64% | -29.82% | -26.64% | -12.53% | -14.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.93% | -9.91% | -7.98% | -3.99% | -6.17% |
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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 | -11.93% | -9.91% | -7.98% | -3.99% | -6.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.99% | -9.70% | -12.83% | -5.41% | 11.54% |
| Total Equity | -12.59% | -10.56% | -8.64% | -4.31% | -5.99% |
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