ZIM Corporation (ZIMCF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 1.16 Million 1.33 Million 1.53 Million 838.22 Thousand 938.76 Thousand 1.06 Million
Total Current Assets 319.72 Thousand 643.76 Thousand 800.62 Thousand 696.78 Thousand 800.8 Thousand 921.87 Thousand
Cash And Short Term Investments 213.32 Thousand 184.67 Thousand 506.52 Thousand 418.5 Thousand 419.67 Thousand 472.31 Thousand
Cash and Cash Equivalents 84.24 Thousand 184.67 Thousand 506.52 Thousand 418.5 Thousand 419.67 Thousand 472.31 Thousand
Short Term Investments 129.07 Thousand - - - - -
Net Receivables 68.95 Thousand 15.19 Thousand 266.18 Thousand 252.68 Thousand 368.3 Thousand 424.6 Thousand
Inventory - - - - - -
Other Current Assets 37.44 Thousand 443.9 Thousand 27.91 Thousand 25.59 Thousand 12.81 Thousand 24.95 Thousand
Total Non-Current Assets 841.05 Thousand 689.97 Thousand 729.84 Thousand 141.44 Thousand 137.95 Thousand 142.73 Thousand
Net PPE 21.25 Thousand 4733.00 20.79 Thousand 24.33 Thousand 23.75 Thousand 26.31 Thousand
Good Will And Intangible Assets 3.67 - 2.92 5.04 6.33 5.80
Good Will - - - - - -
Intangible Assets 3.67 - 2.92 5.04 6.33 5.80
Long-Term Investments 819.8 Thousand 670.82 Thousand 709.04 Thousand 117.1 Thousand 114.2 Thousand 116.41 Thousand
Tax Assets 775.37 - 727.93 136.40 131.63 136.93
Other Non Current Assets -778.04 14.42 Thousand -729.85 -141.44 -137.96 -142.73
Other Assets - 1.00 - 1.00 - -
Total Liabilities 24.65 Thousand 99.85 Thousand 148.13 Thousand 88.32 Thousand 140.51 Thousand 172.68 Thousand
Total Current Liabilities 21.4 Thousand 99.85 Thousand 148.13 Thousand 88.32 Thousand 132.34 Thousand 161.64 Thousand
Account Payables 8396.00 7186.00 36.8 Thousand 5402.00 18.14 Thousand 9161.00
Tax Payables - - - - - -
Short Term Debt 13 Thousand 833.00 1.00 1.00 1.00 -
Deferred Revenue -8396.00 57.86 Thousand 89.84 Thousand 60.22 Thousand 92.77 Thousand 110.96 Thousand
Other Current Liabilities 8396.00 33.97 Thousand 21.48 Thousand 22.69 Thousand 21.43 Thousand 41.51 Thousand
Total Non Current Liabilities 3251.00 - - 1.00 8173.00 11.03 Thousand
Long-Term Debt 3251.00 - - - - -
Deferred Revenue Non Current - - - - - 11.03 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 1.00 8173.00 -
Other Liabilities -1.00 - - -1.00 - -0.00
Total Equity 1.13 Million 1.23 Million 1.38 Million 749.9 Thousand 798.24 Thousand 891.92 Thousand
Stock Holders Equity 1.13 Million 1.23 Million 1.38 Million 749.9 Thousand 798.24 Thousand 891.92 Thousand
Common Stock 19.49 Million 19.49 Million 19.49 Million 19.49 Million 19.49 Million 19.48 Million
Retained Earnings -21.27 Million -20.63 Million -20.62 Million -21.32 Million -21.28 Million -21.21 Million
Accumulated other comprehensive income -42.09 Thousand -592.91 Thousand -451.31 Thousand -378.42 Thousand -372.64 Thousand -340.07 Thousand
Common Stock Equity 1.13 Million 1.23 Million 1.38 Million 749.9 Thousand 798.24 Thousand 891.92 Thousand
Capital Lease Obligation 3251.00 3251.00 - - - -
Total Investments 948.88 Thousand 670.82 Thousand 709.04 Thousand 117.1 Thousand 114.2 Thousand 116.41 Thousand
Total Debt 16.25 Thousand 833.00 - - - -
Net Debt -67.99 Thousand -183.84 Thousand -506.52 Thousand -418.5 Thousand -419.67 Thousand -472.31 Thousand

Balance Sheet Charts