Zoomermedia Limited (ZUMRF)
OTHER OTC:ZUMRF
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Zoomermedia (ZUMRF) Financial Statements

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Zoomermedia Financial Overview

Zoomermedia's market cap is currently ―. The company's EPS TTM is $-0.002; its P/E ratio is -185.93; and it has a dividend yield of 75.02%. Zoomermedia is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total RevenueC$ 16.92MC$ 15.28MC$ 15.61MC$ 14.90MC$ 17.57M
Gross ProfitC$ 14.34MC$ 5.92MC$ 15.61MC$ 14.90MC$ 17.57M
EBITC$ 279.03KC$ 589.85KC$ 597.10KC$ -770.97KC$ 1.85M
EBITDAC$ 3.22MC$ 3.51MC$ 3.04MC$ 1.82MC$ 4.37M
Net Income Common StockholdersC$ -159.28KC$ 515.15KC$ -114.20KC$ -1.58MC$ 993.18K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 10.43MC$ 10.90MC$ 13.83MC$ 12.11MC$ 15.49M
Total AssetsC$ 107.98MC$ 103.80MC$ 98.80MC$ 100.86MC$ 107.39M
Total DebtC$ 38.15MC$ 36.19MC$ 33.79MC$ 34.14MC$ 35.03M
Net DebtC$ 27.72MC$ 25.29MC$ 19.95MC$ 22.03MC$ 19.54M
Total LiabilitiesC$ 55.89MC$ 51.53MC$ 44.60MC$ 46.63MC$ 50.54M
Stockholders EquityC$ 54.11MC$ 54.22MC$ 55.98MC$ 56.03MC$ 58.64M
Cash Flow-
Free Cash Flow-C$ 2.13MC$ 252.34KC$ 2.44MC$ -528.08K
Operating Cash FlowC$ -983.54KC$ 2.43MC$ 511.93KC$ 2.59MC$ -241.87K
Investing Cash FlowC$ -463.96KC$ -1.16MC$ -356.88KC$ -233.83KC$ -5.63M
Financing Cash FlowC$ 831.39KC$ -832.00KC$ -647.07KC$ -2.50MC$ -565.14K
Currency in CAD

Zoomermedia Earnings and Revenue History

Zoomermedia Debt to Assets

Zoomermedia Cash Flow

Zoomermedia Forecast EPS vs Actual EPS

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