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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.

2017
August 31st
R2018
August 31st
C2019
August 31st
2020
August 31st
2021
August 31st
Period Length:
Source:ARSARSInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments
Net Total Accounts Receivable
Net Total Receivables
Prepaid Expenses
Total Other Current Assets
Total Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity
Total Liabilities & Shareholders' Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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