ZIM Corporation (ZIMCF)

ZIM Corporation Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2021	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	0.19	0.21	0.18	0.51	0.42	0.42
Cash & Short-Term Investments	0.19	0.21	0.18	0.51	0.42	0.42
Cash Growth	-43.31%	15.51%	-63.54%	21.03%	-0.28%	-11.14%
Accounts Receivable	-	0.06	0	0.06	0.04	0.08
Other Receivables	0.01	0.01	0.01	0.21	0.21	0.29
Receivables	0.01	0.07	0.02	0.27	0.25	0.37
Prepaid Expenses	0.05	0.04	0.01	0.03	0.03	0.01
Other Current Assets	-	-	0.43	-	-	-
Total Current Assets	0.25	0.32	0.64	0.8	0.7	0.8
Property, Plant & Equipment	0.02	0.02	0	0.02	0.02	0.02
Long-Term Investments	0.75	0.76	0.67	0.71	0.12	0.11
Other Intangible Assets	-	0	-	0	0.01	0.01
Other Long-Term Assets	0.06	0.06	0.01	-	-	-
Total Assets	1.07	1.16	1.33	1.53	0.84	0.94
Accounts Payable	0.05	0.01	0.01	0.04	0.01	0.02
Accrued Expenses	0.01	0	0.01	0.02	0.02	0.02
Current Portion of Leases	0.01	0.01	0	-	-	-
Current Unearned Revenue	-	-	-	0.09	0.06	0.09
Other Current Liabilities	-	-	0.08	-	-	-
Total Current Liabilities	0.07	0.02	0.1	0.15	0.09	0.13
Long-Term Leases	-	0	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0	0.01
Total Liabilities	0.07	0.02	0.1	0.15	0.09	0.14
Common Stock	19.49	19.49	19.49	19.49	19.49	19.49
Additional Paid-In Capital	2.97	2.97	2.97	2.96	2.96	2.96
Retained Earnings	-21.4	-21.28	-20.63	-20.62	-21.33	-21.28
Comprehensive Income & Other	-0.05	-0.04	-0.59	-0.45	-0.38	-0.37
Shareholders' Equity	1	1.14	1.23	1.38	0.75	0.8
Total Liabilities & Equity	1.07	1.16	1.33	1.53	0.84	0.94
Total Debt	0.01	0.02	0	-	-	-
Net Cash (Debt)	0.18	0.2	0.18	0.51	0.42	0.42
Net Cash Growth	-42.14%	7.20%	-63.70%	21.03%	-0.28%	-11.14%
Net Cash Per Share	0.02	0.02	0.02	0.06	0.05	0.05
Filing Date Shares Outstanding	8.14	8.14	8.14	8.14	8.14	8.12
Total Common Shares Outstanding	8.14	8.14	8.14	8.14	8.14	8.12
Working Capital	0.18	0.3	0.54	0.65	0.61	0.67
Book Value Per Share	0.12	0.14	0.15	0.17	0.09	0.10
Tangible Book Value	1	1.13	1.23	1.38	0.74	0.79
Tangible Book Value Per Share	0.12	0.14	0.15	0.17	0.09	0.10
Machinery	-	1.06	-	1.02	1.06	1.02
Leasehold Improvements	-	0.13	-	0.12	0.14	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.