ZoomerMedia Limited (TSXV: ZUM)

ZoomerMedia Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	1.97	4.44	11.07	16.68	17.67	7.57
Short-Term Investments	0.36	0.22	0.64	6.38	10.06	6.04
Trading Asset Securities	3.17	6.25	9.15	10.27	0.35	0.51
Cash & Short-Term Investments	5.5	10.9	20.86	33.32	28.08	14.12
Cash Growth	-60.21%	-47.72%	-37.41%	18.69%	98.87%	42.50%
Accounts Receivable	12.24	9.02	5.97	5.87	6.98	10.25
Other Receivables	0.03	2.73	5.09	2	3.04	-
Receivables	12.27	11.75	11.06	7.88	10.03	10.25
Prepaid Expenses	1.34	1.28	1.33	2.63	0.61	0.76
Total Current Assets	19.12	23.93	33.25	43.82	38.72	25.12
Property, Plant & Equipment	21.38	22.66	23.66	25.14	26.37	3.8
Goodwill	28.42	27.07	12.91	2.77	2.77	2.77
Other Intangible Assets	30.15	26.86	19.84	13.14	14.29	17.1
Long-Term Deferred Tax Assets	3.36	2.69	2.36	3.32	2.61	2.96
Other Long-Term Assets	0.54	0.58	0.44	0.44	0.41	0.74
Total Assets	102.97	103.8	92.45	88.62	85.16	52.48
Accounts Payable	4.07	3.96	4.79	6.8	4.92	3.88
Current Portion of Long-Term Debt	10.17	-	-	-	-	-
Current Portion of Leases	1.27	1.34	1.03	0.98	0.86	-
Current Income Taxes Payable	0.19	0.5	-	0.62	2.06	-
Current Unearned Revenue	1.89	2.9	3.51	3.14	3.74	4.23
Other Current Liabilities	3.08	3.89	2.15	3.35	1.46	1.96
Total Current Liabilities	20.67	12.59	11.47	14.89	13.05	10.07
Long-Term Debt	9.41	14.21	5	-	-	-
Long-Term Leases	19.72	20.65	21.13	22.06	23.02	-
Long-Term Unearned Revenue	1.03	0.46	0.34	0.68	1.01	1.47
Long-Term Deferred Tax Liabilities	4.58	3.63	1.75	0.09	0.09	0.09
Other Long-Term Liabilities	-	-	-	-	-	0.09
Total Liabilities	55.4	51.53	39.69	37.72	37.17	11.71
Common Stock	65.39	65.39	63.73	63.68	63.13	63.13
Additional Paid-In Capital	4.69	4.61	4.37	4.05	3.78	3.75
Retained Earnings	-20.58	-15.78	-13.55	-14.81	-16.69	-23.89
Total Common Equity	49.5	54.22	54.55	52.92	50.22	43
Minority Interest	-1.94	-1.95	-1.79	-2.02	-2.23	-2.23
Shareholders' Equity	47.57	52.27	52.76	50.9	47.99	40.77
Total Liabilities & Equity	102.97	103.8	92.45	88.62	85.16	52.48
Total Debt	40.57	36.19	27.15	23.04	23.89	-
Net Cash (Debt)	-35.07	-25.29	-6.3	10.28	4.19	14.12
Net Cash Growth	-	-	-	145.37%	-70.33%	42.50%
Net Cash Per Share	-0.05	-0.04	-0.01	0.02	0.01	0.02
Filing Date Shares Outstanding	683.03	683.03	661.53	661.04	652.21	652.21
Total Common Shares Outstanding	683.03	683.03	661.53	661.04	652.21	652.21
Working Capital	-1.54	11.34	21.78	28.93	25.67	15.05
Book Value Per Share	0.07	0.08	0.08	0.08	0.08	0.07
Tangible Book Value	-9.07	0.28	21.8	37.02	33.16	23.13
Tangible Book Value Per Share	-0.01	0.00	0.03	0.06	0.05	0.04
Land	0.66	0.66	0.68	0.68	0.68	0.86
Machinery	15.69	15.38	14.86	14.1	13.03	12.71
Leasehold Improvements	1.54	1.19	1.11	1.05	1.01	0.94

Source: S&P Capital IQ. Standard template. Financial Sources.