ZoomerMedia Limited (ZUM.V)
CAD 0.08
(0.0%)
CAD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 103.8 Million | 92.45 Million | 88.62 Million | 85.16 Million | 52.47 Million | 50.19 Million |
| Total Current Assets | 23.93 Million | 33.24 Million | 43.82 Million | 38.71 Million | 25.12 Million | 21.66 Million |
| Cash And Short Term Investments | 10.9 Million | 20.85 Million | 33.32 Million | 28.07 Million | 14.11 Million | 9.6 Million |
| Cash and Cash Equivalents | 4.43 Million | 11.06 Million | 16.67 Million | 17.67 Million | 7.57 Million | 6.59 Million |
| Short Term Investments | 6.46 Million | 9.78 Million | 16.64 Million | 10.4 Million | 6.54 Million | 3 Million |
| Net Receivables | 11.75 Million | 11.05 Million | 7.87 Million | 10.02 Million | 10.24 Million | 11.32 Million |
| Inventory | -37.42 Thousand | -619.81 Thousand | -329.19 Thousand | -159.51 Thousand | -360.07 Thousand | -455.72 Thousand |
| Other Current Assets | 1.31 Million | 1.95 Million | 2.95 Million | 773.11 Thousand | 1.11 Million | 1.18 Million |
| Total Non-Current Assets | 79.86 Million | 59.2 Million | 44.79 Million | 46.44 Million | 27.35 Million | 28.52 Million |
| Net PPE | 22.66 Million | 23.66 Million | 25.13 Million | 26.36 Million | 3.79 Million | 3.91 Million |
| Good Will And Intangible Assets | 53.93 Million | 32.74 Million | 15.9 Million | 17.05 Million | 19.86 Million | 20.49 Million |
| Good Will | 27.07 Million | 12.9 Million | 2.76 Million | 2.76 Million | 2.76 Million | 2.76 Million |
| Intangible Assets | 26.86 Million | 19.84 Million | 13.13 Million | 14.28 Million | 17.09 Million | 17.72 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.68 Million | 2.35 Million | 3.31 Million | 2.61 Million | 2.95 Million | 3.37 Million |
| Other Non Current Assets | 580.01 Thousand | 437.34 Thousand | 437.34 Thousand | 406.73 Thousand | 738.52 Thousand | 740.76 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.53 Million | 39.68 Million | 37.72 Million | 37.16 Million | 11.71 Million | 9.54 Million |
| Total Current Liabilities | 12.59 Million | 11.46 Million | 14.88 Million | 13.04 Million | 10.06 Million | 8.5 Million |
| Account Payables | 3.96 Million | 4.78 Million | 6.79 Million | 4.91 Million | 3.88 Million | 3.54 Million |
| Tax Payables | 503.12 Thousand | - | 620.89 Thousand | 2.06 Million | - | - |
| Short Term Debt | 1.33 Million | 1.02 Million | 982.38 Thousand | 863.41 Thousand | 8570.00 | 8570.00 |
| Deferred Revenue | 2.89 Million | 3.5 Million | 3.13 Million | 3.73 Million | 4.22 Million | 2.35 Million |
| Other Current Liabilities | 4.39 Million | 2.14 Million | 3.97 Million | 3.52 Million | 1.95 Million | 2.59 Million |
| Total Non Current Liabilities | 38.94 Million | 28.21 Million | 22.83 Million | 24.12 Million | 1.64 Million | 1.04 Million |
| Long-Term Debt | 34.85 Million | 26.12 Million | 22.06 Million | 23.02 Million | - | - |
| Deferred Revenue Non Current | 456.12 Thousand | 342.36 Thousand | 683.15 Thousand | 1.01 Million | 1.46 Million | 864.32 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 87 Thousand | 87 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 52.26 Million | 52.76 Million | 50.9 Million | 47.99 Million | 40.76 Million | 38.41 Million |
| Stock Holders Equity | 54.22 Million | 54.55 Million | 52.92 Million | 50.22 Million | 42.99 Million | 40.64 Million |
| Common Stock | 65.39 Million | 63.73 Million | 63.68 Million | 63.13 Million | 63.13 Million | 63.07 Million |
| Retained Earnings | -15.78 Million | -13.54 Million | -14.81 Million | -16.68 Million | -23.88 Million | -26.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 54.22 Million | 54.55 Million | 52.92 Million | 50.22 Million | 42.99 Million | 40.64 Million |
| Capital Lease Obligation | 21.98 Million | 22.15 Million | 23.04 Million | 23.88 Million | - | - |
| Total Investments | 6.46 Million | 9.78 Million | 16.64 Million | 10.4 Million | 6.54 Million | 3 Million |
| Total Debt | 36.19 Million | 27.15 Million | 23.04 Million | 23.88 Million | - | - |
| Net Debt | 31.75 Million | 16.08 Million | 6.36 Million | 6.21 Million | -7.57 Million | -6.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 102.96 Million | 105.26 Million | 107.98 Million | 103.8 Million | 103.8 Million | 98.79 Million |
| Total Current Assets | 19.12 Million | 19.99 Million | 26.86 Million | 23.93 Million | 23.93 Million | 26.9 Million |
| Cash And Short Term Investments | 5.5 Million | 5.53 Million | 10.42 Million | 10.9 Million | 10.9 Million | 13.83 Million |
| Cash and Cash Equivalents | 1.96 Million | 2.06 Million | 3.82 Million | 4.43 Million | 4.43 Million | 3.99 Million |
| Short Term Investments | 364.5 Thousand | 3.47 Million | 6.6 Million | 6.46 Million | 6.46 Million | 9.83 Million |
| Net Receivables | 12.24 Million | 12.65 Million | 14.67 Million | 11.75 Million | 11.75 Million | 11.56 Million |
| Inventory | -3.17 Million | -3.12 Million | -6.32 Million | -37.42 Thousand | -37.42 Thousand | -9.48 Million |
| Other Current Assets | 31.86 Thousand | 1.81 Million | 1.76 Million | 1.31 Million | 1.31 Million | 1.51 Million |
| Total Non-Current Assets | 83.84 Million | 85.26 Million | 81.11 Million | 79.86 Million | 79.86 Million | 71.88 Million |
| Net PPE | 21.37 Million | 21.82 Million | 22.38 Million | 22.66 Million | 22.66 Million | 22.48 Million |
| Good Will And Intangible Assets | 58.57 Million | 59.75 Million | 55.42 Million | 53.93 Million | 53.93 Million | 46.08 Million |
| Good Will | 28.42 Million | 28.37 Million | 27.23 Million | 27.07 Million | 27.07 Million | 22.37 Million |
| Intangible Assets | 30.14 Million | 31.37 Million | 28.18 Million | 26.86 Million | 26.86 Million | 23.71 Million |
| Long-Term Investments | 30.14 Million | - | - | - | - | - |
| Tax Assets | 3.35 Million | 3.14 Million | 2.73 Million | 2.68 Million | 2.68 Million | 2.71 Million |
| Other Non Current Assets | -29.6 Million | 539.97 Thousand | 562.6 Thousand | 580.01 Thousand | 580.01 Thousand | 598.49 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.4 Million | 56.85 Million | 55.89 Million | 51.53 Million | 51.53 Million | 44.6 Million |
| Total Current Liabilities | 20.66 Million | 22.08 Million | 16.41 Million | 12.59 Million | 12.59 Million | 9.51 Million |
| Account Payables | 4.07 Million | 2.07 Million | 4.51 Million | 3.96 Million | 3.96 Million | 4.31 Million |
| Tax Payables | 187.39 Thousand | 369.17 Thousand | 504.15 Thousand | 503.12 Thousand | 503.12 Thousand | 536.92 Thousand |
| Short Term Debt | 10.17 Million | 11.26 Million | 2.79 Million | 1.33 Million | 1.33 Million | 1.03 Million |
| Deferred Revenue | 1.89 Million | 2.76 Million | 2.8 Million | 2.89 Million | 2.89 Million | 2.21 Million |
| Other Current Liabilities | 4.53 Million | 5.98 Million | 6.31 Million | 4.39 Million | 4.39 Million | 1.95 Million |
| Total Non Current Liabilities | 34.73 Million | 34.77 Million | 39.47 Million | 38.94 Million | 38.94 Million | 35.09 Million |
| Long-Term Debt | 9.4 Million | 9.48 Million | 35.35 Million | 34.85 Million | 34.85 Million | 32.75 Million |
| Deferred Revenue Non Current | 1.02 Million | 545.95 Thousand | 432.31 Thousand | 456.12 Thousand | 456.12 Thousand | 587.6 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.72 Million | 20.04 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.56 Million | 48.4 Million | 52.08 Million | 52.26 Million | 52.26 Million | 54.19 Million |
| Stock Holders Equity | 49.5 Million | 50.35 Million | 54.1 Million | 54.22 Million | 54.22 Million | 55.98 Million |
| Common Stock | 65.39 Million | 65.39 Million | 25.66 Million | 65.39 Million | 65.39 Million | 24.94 Million |
| Retained Earnings | -20.57 Million | -19.71 Million | -15.94 Million | -15.78 Million | -15.78 Million | -15.33 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 49.5 Million | 50.35 Million | 54.1 Million | 54.22 Million | 54.22 Million | 55.98 Million |
| Capital Lease Obligation | 20.99 Million | 20.04 Million | 21.65 Million | 21.98 Million | 21.98 Million | 21.38 Million |
| Total Investments | 364.5 Thousand | 3.47 Million | 6.6 Million | 6.46 Million | 6.46 Million | 9.83 Million |
| Total Debt | 19.57 Million | 40.78 Million | 38.15 Million | 36.19 Million | 36.19 Million | 33.78 Million |
| Net Debt | 17.6 Million | 38.72 Million | 34.33 Million | 31.75 Million | 31.75 Million | 29.78 Million |
KULR
MBG
688001
FIZZ
QIA
0884