ZIMCF OTC
ZIM Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: -99.6%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-13.0% ▼
5Y CAGR: +1.7%
Total Liabilities
$25K
-75.3% ▼
5Y CAGR: -32.2%
Shareholders Equity
$1M
-7.9% ▼
5Y CAGR: +5.0%
Cash & Investments
$213K
+15.5% ▲
5Y CAGR: -14.7%
Total Debt
$16K
+1851.4% ▲
Net Debt
-$197K
-7.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $420K | $419K | $507K | $185K | $213K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $420K | $419K | $507K | $185K | $213K |
| Net Receivables | $368K | $253K | $266K | $185K | $69K |
| Inventory | $0 | $0 | -$0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $264K | $0 |
| Total Current Assets | $801K | $697K | $801K | $644K | $320K |
| Property, Plant & Equip. | $24K | $24K | $21K | $5K | $21K |
| Goodwill & Intangibles | $6 | $5 | $3 | $0 | $4 |
| Long-Term Investments | $114K | $117K | $709K | $671K | $757K |
| Other Non-Current Assets | -$138 | -$141 | -$730 | $14K | $63K |
| Total Non-Current Assets | $138K | $141K | $730K | $690K | $841K |
| Total Assets | $939K | $838K | $2M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $18K | $5K | $37K | $7K | $8K |
| Short-Term Debt | $0 | $0 | $0 | $833 | $13K |
| Deferred Revenue | $93K | $60K | $90K | $58K | -$15 |
| Other Current Liabilities | $10K | $573 | $111K | $25K | -$13K |
| Total Current Liabilities | $132K | $88K | $148K | $100K | $21K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3K |
| Other Non-Current Liab. | $8K | $0 | $0 | $0 | -$3K |
| Total Non-Current Liabilities | $8K | $0 | $0 | $0 | $3K |
| Total Liabilities | $141K | $88K | $148K | $100K | $25K |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $19M | $19M |
| Retained Earnings | -$21M | -$21M | -$21M | -$21M | -$21M |
| Accumulated OCI | -$373K | -$378K | -$451K | -$593K | -$42K |
| Total Stockholders Equity | $798K | $750K | $1M | $1M | $1M |
| Total Liabilities & Equity | $939K | $838K | $2M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $833 | $16K |
| Net Debt | -$420K | -$419K | -$507K | -$184K | -$197K |
| Total Investments | $114K | $117K | $709K | $671K | $757K |