ZoomerMedia Limited
ZUMRF
OTC PK
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.03M | 4.08M | 7.68M | 8.06M | 10.18M |
| Total Receivables | 9.00M | 9.32M | 10.81M | 8.68M | 8.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 985.30K | 1.33M | 1.30M | 945.60K | 1.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.02M | 14.74M | 19.80M | 17.68M | 19.80M |
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| Total Current Assets | 14.02M | 14.74M | 19.80M | 17.68M | 19.80M |
| Net Property, Plant & Equipment | 15.67M | 16.08M | 16.50M | 16.74M | 16.55M |
| Long-term Investments | 20.83M | 20.91M | 20.07M | 20.00M | 16.47M |
| Goodwill | 20.83M | 20.91M | 20.07M | 20.00M | 16.47M |
| Total Other Intangibles | 22.10M | 23.12M | 20.77M | 19.85M | 17.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86M | 2.72M | 2.43M | 2.41M | 2.44M |
| Total Assets | 75.47M | 77.56M | 79.56M | 76.68M | 72.71M |
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| Total Accounts Payable | 2.98M | 1.53M | 3.33M | 2.93M | 3.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.39M | 8.30M | 2.06M | 989.20K | 761.40K |
| Total Finance Division Other Current Liabilities | 3.78M | 6.44M | 6.71M | 5.39M | 3.07M |
| Total Other Current Liabilities | 3.78M | 6.44M | 6.71M | 5.39M | 3.07M |
| Total Current Liabilities | 15.15M | 16.27M | 12.10M | 9.30M | 7.00M |
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| Total Current Liabilities | 15.15M | 16.27M | 12.10M | 9.30M | 7.00M |
| Long-Term Debt | 6.89M | 6.99M | 11.07M | 10.49M | 9.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.45M | 14.77M | 14.98M | 15.25M | 14.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.11M | 3.87M | 3.03M | 3.02M | 1.72M |
| Total Liabilities | 40.61M | 41.89M | 41.18M | 38.07M | 32.83M |
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| Common Stock & APIC | 51.37M | 51.62M | 51.61M | 51.71M | 52.49M |
| Retained Earnings | -15.08M | -14.52M | -11.75M | -11.66M | -11.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.28M | 37.10M | 39.86M | 40.05M | 41.20M |
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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 | 36.28M | 37.10M | 39.86M | 40.05M | 41.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.42M | -1.43M | -1.49M | -1.44M | -1.31M |
| Total Equity | 34.86M | 35.67M | 38.38M | 38.61M | 39.89M |
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