US Stock MarketDetailed Quotes

ZUMRF ZOOMERMEDIA LIMITED

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0.050
0.0000.00%

15min DelayClose Nov 26 16:00 ET

34.15MMarket Cap-16666P/E (TTM)

ZOOMERMEDIA LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-54.25%5.54M

-32.68%10.43M

-47.72%10.9M

-35.52%13.83M

-45.52%12.11M

-49.75%15.49M

-37.41%20.86M

-30.98%21.45M

-Cash and cash equivalents

26.92%2.06M

-28.90%3.82M

-59.91%4.44M

-40.01%4M

-78.67%1.63M

-61.56%5.37M

-33.63%11.07M

-53.82%6.67M

-Short-term investments

-66.85%3.47M

-34.70%6.61M

-33.93%6.47M

-33.50%9.83M

-28.20%10.48M

-39.95%10.12M

-41.19%9.79M

-11.15%14.78M

Receivables

-11.03%12.65M

-6.41%14.68M

6.25%11.75M

0.97%11.57M

42.12%14.22M

48.44%15.68M

40.42%11.06M

19.87%11.46M

-Accounts receivable

8.68%12.63M

9.15%14.67M

29.92%11.72M

17.12%11.55M

31.71%11.62M

35.91%13.44M

14.58%9.02M

3.17%9.86M

-Taxes receivable

-99.21%20.54K

-99.54%10.35K

-98.72%26.03K

-98.87%18.08K

119.98%2.6M

231.19%2.24M

--2.04M

--1.6M

Prepaid assets

-12.28%1.81M

0.23%1.76M

-3.91%1.28M

33.28%1.51M

72.96%2.06M

54.39%1.76M

-49.28%1.33M

29.99%1.13M

Total current assets

-29.55%20M

-18.42%26.87M

-28.01%23.93M

-20.95%26.91M

-15.06%28.39M

-22.57%32.94M

-24.13%33.25M

-17.99%34.04M

Non current assets

Net PPE

-4.67%21.83M

-4.25%22.39M

-4.22%22.66M

-6.76%22.48M

-6.37%22.9M

-5.86%23.38M

-5.87%23.66M

-4.93%24.11M

-Gross PPE

5.19%44.09M

5.16%43.95M

4.99%43.55M

1.83%42.09M

2.00%41.91M

2.29%41.79M

2.30%41.48M

11.20%41.34M

-Accumulated depreciation

-17.07%-22.26M

-17.11%-21.56M

-17.22%-20.88M

-13.86%-19.61M

-14.31%-19.01M

-14.91%-18.41M

-15.61%-17.82M

-45.86%-17.22M

Goodwill and other intangible assets

28.78%59.75M

15.07%55.43M

64.70%53.94M

49.30%46.09M

50.09%46.4M

182.64%48.17M

105.89%32.75M

94.57%30.87M

-Goodwill

27.63%28.37M

22.52%27.24M

109.79%27.07M

708.03%22.37M

702.94%22.23M

366.11%12.91M

0.00%2.77M

-Other intangible assets

29.84%31.38M

8.69%28.19M

35.37%26.86M

-15.60%23.72M

-14.13%24.17M

81.71%25.93M

51.05%19.84M

114.56%28.1M

Non current deferred assets

21.55%3.15M

23.59%2.73M

14.05%2.69M

32.05%2.72M

13.93%2.59M

-18.18%2.21M

-29.02%2.36M

-33.19%2.06M

Other non current assets

-12.34%539.98K

-19.46%562.6K

32.62%580.02K

36.85%598.5K

40.85%616K

59.72%698.54K

0.00%437.35K

7.00%437.35K

Total non current assets

17.61%85.27M

8.94%81.11M

34.90%79.87M

25.07%71.89M

24.84%72.5M

65.39%74.46M

32.16%59.2M

28.54%57.48M

Total assets

4.34%105.27M

0.55%107.98M

12.28%103.8M

7.95%98.8M

10.26%100.89M

22.66%107.39M

4.32%92.45M

6.14%91.52M

Liabilities

Current liabilities

Payables

-52.86%2.44M

-39.49%5.02M

-6.71%4.47M

-12.73%4.85M

-9.06%5.19M

8.64%8.3M

-47.20%4.79M

-8.43%5.56M

-accounts payable

-55.96%2.08M

-44.80%4.52M

-17.21%3.96M

-22.39%4.31M

-17.36%4.71M

44.70%8.18M

-29.53%4.79M

11.33%5.56M

-Total tax payable

-22.06%369.17K

335.42%504.16K

--503.13K

--536.92K

--473.67K

--115.79K

--0

-Dividends payable

----

--0

Current debt and capital lease obligation

1,001.95%11.26M

173.28%2.79M

30.51%1.34M

0.39%1.03M

-0.75%1.02M

-0.16%1.02M

4.44%1.03M

5.45%1.03M

-Current debt

--10M

--1.47M

----

-Current capital lease obligation

23.70%1.26M

29.36%1.32M

30.51%1.34M

0.39%1.03M

-0.75%1.02M

-0.16%1.02M

4.44%1.03M

5.45%1.03M

Current deferred liabilities

-1.76%2.76M

-5.34%2.8M

-17.33%2.9M

-9.00%2.21M

3.39%2.81M

5.00%2.96M

11.65%3.51M

-4.56%2.43M

Other current liabilities

174.31%5.61M

172.08%5.81M

80.98%3.89M

-27.01%1.42M

-3.14%2.05M

-25.49%2.13M

26.64%2.15M

57.09%1.94M

Current liabilities

99.57%22.09M

13.94%16.42M

9.81%12.59M

-13.20%9.51M

-4.31%11.07M

0.48%14.41M

-22.97%11.47M

1.21%10.96M

Non current liabilities

Long term debt and capital lease obligation

-10.85%29.52M

3.97%35.36M

33.41%34.86M

24.15%32.75M

24.40%33.11M

55.45%34.01M

18.43%26.13M

18.24%26.38M

-Long term debt

-24.18%9.48M

14.36%15.03M

184.12%14.21M

148.10%12.41M

150.10%12.51M

--13.14M

--5M

-Long term capital lease obligation

-2.76%20.04M

-2.57%20.33M

-2.26%20.65M

-4.84%20.35M

-4.67%20.61M

-4.61%20.87M

-4.24%21.13M

-4.17%21.38M

Non current deferred liabilities

113.98%5.25M

94.42%4.11M

95.13%4.09M

388.65%2.34M

317.21%2.45M

230.22%2.12M

171.11%2.09M

-40.34%478.62K

Total non current liabilities

-2.24%34.77M

9.27%39.47M

37.99%38.94M

30.64%35.09M

30.73%35.57M

60.43%36.13M

23.59%28.22M

16.14%26.86M

Total liabilities

21.92%56.86M

10.60%55.89M

29.84%51.53M

17.94%44.6M

20.28%46.63M

37.10%50.54M

5.21%39.69M

11.38%37.82M

Shareholders'equity

Share capital

-2.01%65.39M

2.61%65.39M

4.71%66.73M

4.76%66.73M

0.08%63.73M

0.18%63.73M

-common stock

2.89%25.66M

2.61%65.39M

0.00%24.94M

0.13%24.94M

0.08%63.73M

0.46%24.94M

-Preferred stock

-4.93%39.73M

----

7.73%41.79M

----

0.00%38.79M

Retained earnings

-29.50%-19.71M

-26.98%-15.94M

-16.50%-15.78M

-23.29%-15.34M

-14.33%-15.22M

17.48%-12.56M

8.52%-13.55M

5.27%-12.44M

Paid-in capital

3.33%4.67M

4.31%4.66M

5.61%4.61M

6.84%4.59M

7.07%4.52M

6.86%4.47M

7.76%4.37M

9.12%4.29M

Total stockholders'equity

-10.13%50.35M

-7.73%54.11M

-0.60%54.22M

0.71%55.98M

2.54%56.03M

11.35%58.64M

3.07%54.55M

2.14%55.58M

Noncontrolling interests

-9.43%-1.94M

-13.14%-2.02M

-9.13%-1.95M

5.05%-1.79M

7.24%-1.78M

9.37%-1.79M

11.67%-1.79M

12.41%-1.88M

Total equity

-10.78%48.41M

-8.39%52.09M

-0.93%52.27M

0.92%54.2M

2.90%54.26M

12.16%56.86M

3.66%52.76M

2.74%53.7M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-54.25%5.54M	-32.68%10.43M	-47.72%10.9M	-47.72%10.9M	-35.52%13.83M	-45.52%12.11M	-49.75%15.49M	-37.41%20.86M	-37.41%20.86M	-30.98%21.45M
-Cash and cash equivalents	26.92%2.06M	-28.90%3.82M	-59.91%4.44M	-59.91%4.44M	-40.01%4M	-78.67%1.63M	-61.56%5.37M	-33.63%11.07M	-33.63%11.07M	-53.82%6.67M
-Short-term investments	-66.85%3.47M	-34.70%6.61M	-33.93%6.47M	-33.93%6.47M	-33.50%9.83M	-28.20%10.48M	-39.95%10.12M	-41.19%9.79M	-41.19%9.79M	-11.15%14.78M
Receivables	-11.03%12.65M	-6.41%14.68M	6.25%11.75M	6.25%11.75M	0.97%11.57M	42.12%14.22M	48.44%15.68M	40.42%11.06M	40.42%11.06M	19.87%11.46M
-Accounts receivable	8.68%12.63M	9.15%14.67M	29.92%11.72M	29.92%11.72M	17.12%11.55M	31.71%11.62M	35.91%13.44M	14.58%9.02M	14.58%9.02M	3.17%9.86M
-Taxes receivable	-99.21%20.54K	-99.54%10.35K	-98.72%26.03K	-98.72%26.03K	-98.87%18.08K	119.98%2.6M	231.19%2.24M	--2.04M	--2.04M	--1.6M
Prepaid assets	-12.28%1.81M	0.23%1.76M	-3.91%1.28M	-3.91%1.28M	33.28%1.51M	72.96%2.06M	54.39%1.76M	-49.28%1.33M	-49.28%1.33M	29.99%1.13M
Total current assets	-29.55%20M	-18.42%26.87M	-28.01%23.93M	-28.01%23.93M	-20.95%26.91M	-15.06%28.39M	-22.57%32.94M	-24.13%33.25M	-24.13%33.25M	-17.99%34.04M
Non current assets
Net PPE	-4.67%21.83M	-4.25%22.39M	-4.22%22.66M	-4.22%22.66M	-6.76%22.48M	-6.37%22.9M	-5.86%23.38M	-5.87%23.66M	-5.87%23.66M	-4.93%24.11M
-Gross PPE	5.19%44.09M	5.16%43.95M	4.99%43.55M	4.99%43.55M	1.83%42.09M	2.00%41.91M	2.29%41.79M	2.30%41.48M	2.30%41.48M	11.20%41.34M
-Accumulated depreciation	-17.07%-22.26M	-17.11%-21.56M	-17.22%-20.88M	-17.22%-20.88M	-13.86%-19.61M	-14.31%-19.01M	-14.91%-18.41M	-15.61%-17.82M	-15.61%-17.82M	-45.86%-17.22M
Goodwill and other intangible assets	28.78%59.75M	15.07%55.43M	64.70%53.94M	64.70%53.94M	49.30%46.09M	50.09%46.4M	182.64%48.17M	105.89%32.75M	105.89%32.75M	94.57%30.87M
-Goodwill	27.63%28.37M	22.52%27.24M	109.79%27.07M	109.79%27.07M	708.03%22.37M	702.94%22.23M	702.94%22.23M	366.11%12.91M	366.11%12.91M	0.00%2.77M
-Other intangible assets	29.84%31.38M	8.69%28.19M	35.37%26.86M	35.37%26.86M	-15.60%23.72M	-14.13%24.17M	81.71%25.93M	51.05%19.84M	51.05%19.84M	114.56%28.1M
Non current deferred assets	21.55%3.15M	23.59%2.73M	14.05%2.69M	14.05%2.69M	32.05%2.72M	13.93%2.59M	-18.18%2.21M	-29.02%2.36M	-29.02%2.36M	-33.19%2.06M
Other non current assets	-12.34%539.98K	-19.46%562.6K	32.62%580.02K	32.62%580.02K	36.85%598.5K	40.85%616K	59.72%698.54K	0.00%437.35K	0.00%437.35K	7.00%437.35K
Total non current assets	17.61%85.27M	8.94%81.11M	34.90%79.87M	34.90%79.87M	25.07%71.89M	24.84%72.5M	65.39%74.46M	32.16%59.2M	32.16%59.2M	28.54%57.48M
Total assets	4.34%105.27M	0.55%107.98M	12.28%103.8M	12.28%103.8M	7.95%98.8M	10.26%100.89M	22.66%107.39M	4.32%92.45M	4.32%92.45M	6.14%91.52M
Liabilities
Current liabilities
Payables	-52.86%2.44M	-39.49%5.02M	-6.71%4.47M	-6.71%4.47M	-12.73%4.85M	-9.06%5.19M	8.64%8.3M	-47.20%4.79M	-47.20%4.79M	-8.43%5.56M
-accounts payable	-55.96%2.08M	-44.80%4.52M	-17.21%3.96M	-17.21%3.96M	-22.39%4.31M	-17.36%4.71M	44.70%8.18M	-29.53%4.79M	-29.53%4.79M	11.33%5.56M
-Total tax payable	-22.06%369.17K	335.42%504.16K	--503.13K	--503.13K	--536.92K	--473.67K	--115.79K	--0	--0	--0
-Dividends payable	----	----	----	----	----	----	----	----	----	--0
Current debt and capital lease obligation	1,001.95%11.26M	173.28%2.79M	30.51%1.34M	30.51%1.34M	0.39%1.03M	-0.75%1.02M	-0.16%1.02M	4.44%1.03M	4.44%1.03M	5.45%1.03M
-Current debt	--10M	--1.47M	----	----	----	----	----	----	----	----
-Current capital lease obligation	23.70%1.26M	29.36%1.32M	30.51%1.34M	30.51%1.34M	0.39%1.03M	-0.75%1.02M	-0.16%1.02M	4.44%1.03M	4.44%1.03M	5.45%1.03M
Current deferred liabilities	-1.76%2.76M	-5.34%2.8M	-17.33%2.9M	-17.33%2.9M	-9.00%2.21M	3.39%2.81M	5.00%2.96M	11.65%3.51M	11.65%3.51M	-4.56%2.43M
Other current liabilities	174.31%5.61M	172.08%5.81M	80.98%3.89M	80.98%3.89M	-27.01%1.42M	-3.14%2.05M	-25.49%2.13M	26.64%2.15M	26.64%2.15M	57.09%1.94M
Current liabilities	99.57%22.09M	13.94%16.42M	9.81%12.59M	9.81%12.59M	-13.20%9.51M	-4.31%11.07M	0.48%14.41M	-22.97%11.47M	-22.97%11.47M	1.21%10.96M
Non current liabilities
Long term debt and capital lease obligation	-10.85%29.52M	3.97%35.36M	33.41%34.86M	33.41%34.86M	24.15%32.75M	24.40%33.11M	55.45%34.01M	18.43%26.13M	18.43%26.13M	18.24%26.38M
-Long term debt	-24.18%9.48M	14.36%15.03M	184.12%14.21M	184.12%14.21M	148.10%12.41M	150.10%12.51M	--13.14M	--5M	--5M	--5M
-Long term capital lease obligation	-2.76%20.04M	-2.57%20.33M	-2.26%20.65M	-2.26%20.65M	-4.84%20.35M	-4.67%20.61M	-4.61%20.87M	-4.24%21.13M	-4.24%21.13M	-4.17%21.38M
Non current deferred liabilities	113.98%5.25M	94.42%4.11M	95.13%4.09M	95.13%4.09M	388.65%2.34M	317.21%2.45M	230.22%2.12M	171.11%2.09M	171.11%2.09M	-40.34%478.62K
Total non current liabilities	-2.24%34.77M	9.27%39.47M	37.99%38.94M	37.99%38.94M	30.64%35.09M	30.73%35.57M	60.43%36.13M	23.59%28.22M	23.59%28.22M	16.14%26.86M
Total liabilities	21.92%56.86M	10.60%55.89M	29.84%51.53M	29.84%51.53M	17.94%44.6M	20.28%46.63M	37.10%50.54M	5.21%39.69M	5.21%39.69M	11.38%37.82M
Shareholders'equity
Share capital	-2.01%65.39M	-2.01%65.39M	2.61%65.39M	2.61%65.39M	4.71%66.73M	4.71%66.73M	4.76%66.73M	0.08%63.73M	0.08%63.73M	0.18%63.73M
-common stock	2.89%25.66M	2.89%25.66M	2.61%65.39M	2.61%65.39M	0.00%24.94M	0.00%24.94M	0.13%24.94M	0.08%63.73M	0.08%63.73M	0.46%24.94M
-Preferred stock	-4.93%39.73M	-4.93%39.73M	----	----	7.73%41.79M	7.73%41.79M	7.73%41.79M	----	----	0.00%38.79M
Retained earnings	-29.50%-19.71M	-26.98%-15.94M	-16.50%-15.78M	-16.50%-15.78M	-23.29%-15.34M	-14.33%-15.22M	17.48%-12.56M	8.52%-13.55M	8.52%-13.55M	5.27%-12.44M
Paid-in capital	3.33%4.67M	4.31%4.66M	5.61%4.61M	5.61%4.61M	6.84%4.59M	7.07%4.52M	6.86%4.47M	7.76%4.37M	7.76%4.37M	9.12%4.29M
Total stockholders'equity	-10.13%50.35M	-7.73%54.11M	-0.60%54.22M	-0.60%54.22M	0.71%55.98M	2.54%56.03M	11.35%58.64M	3.07%54.55M	3.07%54.55M	2.14%55.58M
Noncontrolling interests	-9.43%-1.94M	-13.14%-2.02M	-9.13%-1.95M	-9.13%-1.95M	5.05%-1.79M	7.24%-1.78M	9.37%-1.79M	11.67%-1.79M	11.67%-1.79M	12.41%-1.88M
Total equity	-10.78%48.41M	-8.39%52.09M	-0.93%52.27M	-0.93%52.27M	0.92%54.2M	2.90%54.26M	12.16%56.86M	3.66%52.76M	3.66%52.76M	2.74%53.7M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data