Zoo Digital Group PLC
F:2ZD
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Zoo Digital Group PLC
F:2ZD
|
UK |
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Balance Sheet
Balance Sheet Decomposition
Zoo Digital Group PLC
Zoo Digital Group PLC
Balance Sheet
Zoo Digital Group PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
2
|
10
|
0
|
0
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
3
|
6
|
12
|
5
|
3
|
|
| Cash |
5
|
2
|
10
|
0
|
0
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
3
|
6
|
12
|
5
|
3
|
|
| Total Receivables |
0
|
2
|
4
|
9
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
2
|
3
|
5
|
5
|
7
|
10
|
25
|
19
|
12
|
13
|
|
| Accounts Receivables |
0
|
1
|
4
|
7
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
3
|
2
|
2
|
3
|
5
|
5
|
6
|
9
|
25
|
18
|
11
|
12
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
5
|
5
|
16
|
13
|
4
|
8
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
3
|
4
|
10
|
10
|
11
|
13
|
33
|
33
|
19
|
18
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
4
|
4
|
13
|
15
|
11
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
4
|
4
|
13
|
15
|
11
|
7
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
6
|
7
|
8
|
12
|
17
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
10
|
8
|
7
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
4
|
|
| Goodwill |
4
|
6
|
6
|
5
|
3
|
2
|
5
|
4
|
17
|
17
|
17
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
10
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Other Assets |
4
|
6
|
6
|
5
|
3
|
2
|
5
|
4
|
17
|
17
|
17
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
10
|
10
|
|
| Total Assets |
10
N/A
|
12
+16%
|
23
+92%
|
20
-12%
|
9
-57%
|
12
+39%
|
13
+14%
|
11
-17%
|
12
+5%
|
13
+13%
|
14
+6%
|
13
-6%
|
13
-2%
|
11
-14%
|
11
+0%
|
13
+15%
|
18
+38%
|
18
+1%
|
21
+19%
|
25
+16%
|
61
+147%
|
64
+5%
|
49
-24%
|
41
-16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
4
|
12
|
5
|
5
|
10
|
|
| Accrued Liabilities |
1
|
1
|
3
|
4
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
6
|
6
|
12
|
14
|
9
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
6
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
4
|
5
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
2
|
1
|
2
|
1
|
|
| Total Current Liabilities |
1
|
4
|
6
|
7
|
5
|
4
|
4
|
4
|
5
|
9
|
3
|
6
|
3
|
3
|
3
|
8
|
6
|
7
|
13
|
20
|
28
|
22
|
17
|
18
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
6
|
6
|
5
|
5
|
0
|
3
|
0
|
5
|
5
|
6
|
2
|
4
|
4
|
3
|
2
|
8
|
7
|
4
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
5
+125%
|
6
+5%
|
7
+21%
|
5
-25%
|
10
+88%
|
10
+6%
|
9
-14%
|
10
+15%
|
9
-8%
|
6
-36%
|
6
+2%
|
8
+40%
|
9
+3%
|
9
+9%
|
10
+10%
|
15
+47%
|
13
-12%
|
16
+21%
|
22
+37%
|
36
+65%
|
29
-20%
|
21
-26%
|
21
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
2
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
9
|
13
|
17
|
23
|
35
|
43
|
48
|
35
|
35
|
34
|
35
|
36
|
39
|
41
|
42
|
41
|
38
|
36
|
36
|
38
|
36
|
21
|
44
|
52
|
|
| Additional Paid In Capital |
16
|
19
|
33
|
35
|
38
|
43
|
46
|
33
|
33
|
34
|
37
|
37
|
37
|
37
|
37
|
37
|
41
|
41
|
41
|
41
|
56
|
56
|
71
|
71
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
0
|
0
|
|
| Total Equity |
8
N/A
|
6
-18%
|
17
+166%
|
13
-22%
|
3
-74%
|
2
-36%
|
3
+51%
|
2
-27%
|
2
-30%
|
4
+143%
|
8
+104%
|
7
-11%
|
5
-37%
|
3
-45%
|
2
-30%
|
3
+45%
|
3
+4%
|
5
+76%
|
5
+13%
|
3
-46%
|
25
+780%
|
35
+41%
|
28
-21%
|
20
-28%
|
|
| Total Liabilities & Equity |
10
N/A
|
12
+16%
|
23
+92%
|
20
-12%
|
9
-57%
|
12
+39%
|
13
+14%
|
11
-17%
|
12
+5%
|
13
+13%
|
14
+6%
|
13
-6%
|
13
-2%
|
11
-14%
|
11
+0%
|
13
+15%
|
18
+38%
|
18
+1%
|
21
+19%
|
25
+16%
|
61
+147%
|
64
+5%
|
49
-24%
|
41
-16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
4
|
4
|
4
|
6
|
18
|
21
|
21
|
24
|
33
|
33
|
33
|
33
|
33
|
33
|
74
|
74
|
75
|
75
|
88
|
89
|
98
|
98
|
|