ZIM Corporation (ZIMCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Feb 17, 2026
ZIM Corporation Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 0.19 | 0.21 | 0.18 | 0.51 | 0.42 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.21 | 0.18 | 0.51 | 0.42 | 0.42 | Upgrade
|
| Cash Growth | -43.31% | 15.51% | -63.54% | 21.03% | -0.28% | -11.14% | Upgrade
|
| Accounts Receivable | - | 0.06 | 0 | 0.06 | 0.04 | 0.08 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.21 | 0.21 | 0.29 | Upgrade
|
| Receivables | 0.01 | 0.07 | 0.02 | 0.27 | 0.25 | 0.37 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.04 | 0.01 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.43 | - | - | - | Upgrade
|
| Total Current Assets | 0.25 | 0.32 | 0.64 | 0.8 | 0.7 | 0.8 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | 0.75 | 0.76 | 0.67 | 0.71 | 0.12 | 0.11 | Upgrade
|
| Other Intangible Assets | - | 0 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.01 | - | - | - | Upgrade
|
| Total Assets | 1.07 | 1.16 | 1.33 | 1.53 | 0.84 | 0.94 | Upgrade
|
| Accounts Payable | 0.05 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Accrued Expenses | 0.01 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.09 | 0.06 | 0.09 | Upgrade
|
| Other Current Liabilities | - | - | 0.08 | - | - | - | Upgrade
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| Total Current Liabilities | 0.07 | 0.02 | 0.1 | 0.15 | 0.09 | 0.13 | Upgrade
|
| Long-Term Leases | - | 0 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | 0.01 | Upgrade
|
| Total Liabilities | 0.07 | 0.02 | 0.1 | 0.15 | 0.09 | 0.14 | Upgrade
|
| Common Stock | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | Upgrade
|
| Additional Paid-In Capital | 2.97 | 2.97 | 2.97 | 2.96 | 2.96 | 2.96 | Upgrade
|
| Retained Earnings | -21.4 | -21.28 | -20.63 | -20.62 | -21.33 | -21.28 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.04 | -0.59 | -0.45 | -0.38 | -0.37 | Upgrade
|
| Shareholders' Equity | 1 | 1.14 | 1.23 | 1.38 | 0.75 | 0.8 | Upgrade
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| Total Liabilities & Equity | 1.07 | 1.16 | 1.33 | 1.53 | 0.84 | 0.94 | Upgrade
|
| Total Debt | 0.01 | 0.02 | 0 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.18 | 0.2 | 0.18 | 0.51 | 0.42 | 0.42 | Upgrade
|
| Net Cash Growth | -42.14% | 7.20% | -63.70% | 21.03% | -0.28% | -11.14% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.12 | Upgrade
|
| Total Common Shares Outstanding | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.12 | Upgrade
|
| Working Capital | 0.18 | 0.3 | 0.54 | 0.65 | 0.61 | 0.67 | Upgrade
|
| Book Value Per Share | 0.12 | 0.14 | 0.15 | 0.17 | 0.09 | 0.10 | Upgrade
|
| Tangible Book Value | 1 | 1.13 | 1.23 | 1.38 | 0.74 | 0.79 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.14 | 0.15 | 0.17 | 0.09 | 0.10 | Upgrade
|
| Machinery | - | 1.06 | - | 1.02 | 1.06 | 1.02 | Upgrade
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| Leasehold Improvements | - | 0.13 | - | 0.12 | 0.14 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.