ZUM — ZoomerMedia Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapContrarian

Annual balance sheet for ZoomerMedia, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	C2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14.1	28.1	33.3	20.9	10.9
Net Total Accounts Receivable
Net Total Receivables	10.1	10	7.88	11.1	11.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.3	38.7	43.8	33.2	23.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.8	26.4	25.1	23.7	22.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	52.5	85.2	88.6	92.5	104
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.1	13	14.9	11.5	12.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9.48	34.9	35.7	37.9	49.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	43	50.2	52.9	54.6	54.2
Total Liabilities & Shareholders' Equity	52.5	85.2	88.6	92.5	104
Total Common Shares Outstanding
Total Preferred Shares Outstanding