Zimtu Capital Income Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Operating Revenue	2.87	2.73	2.2	1.69	1.94	1.36
Other Revenue	-0.08	-0.58	0.35	-0.01	0.28	0.03
Revenue	2.79	2.15	2.55	1.68	2.23	1.39
Revenue Growth (YoY)	-5.58%	-15.45%	51.56%	-24.68%	60.80%	-6.76%
Cost of Revenue	0.98	1.11	0.58	2.28	1.18	1.27
Gross Profit	1.81	1.04	1.96	-0.6	1.05	0.12
Selling, General & Admin	0.65	0.62	0.95	0.94	0.74	0.53
Operating Expenses	1.6	1.15	1.17	1.07	0.89	0.83
Operating Income	0.21	-0.1	0.79	-1.68	0.16	-0.71
Interest Expense	-0.03	-0.04	-0.01	-0.01	-0.01	-0.01
Interest & Investment Income	0	0	0	0	0	-
Earnings From Equity Investments	-0.03	-0.1	-0.29	-0.13	0.13	-0.1
Other Non Operating Income (Expenses)	0.08	-0.01	0	0.01	-0.03	-0.02
EBT Excluding Unusual Items	0.22	-0.24	0.49	-1.81	0.25	-0.84
Gain (Loss) on Sale of Investments	14.33	5.79	-4.03	-8.56	10.03	4.59
Other Unusual Items	0.12	0.35	-0.12	-0.16	0.01	-0.06
Pretax Income	14.67	5.9	-3.66	-10.53	10.29	3.7
Income Tax Expense	-	-	-	-0.06	0.06	-
Net Income	14.67	5.9	-3.66	-10.47	10.24	3.7
Net Income to Common	14.67	5.9	-3.66	-10.47	10.24	3.7
Net Income Growth	1254.20%	-	-	-	176.65%	-
Shares Outstanding (Basic)	15	13	10	5	3	3
Shares Outstanding (Diluted)	20	19	10	5	3	3
Shares Change (YoY)	6.44%	100.65%	98.99%	49.06%	0.40%	1.35%
EPS (Basic)	0.98	0.46	-0.38	-2.17	3.18	1.15
EPS (Diluted)	0.74	0.30	-0.40	-2.17	3.15	1.15
EPS Growth	1308.21%	-	-	-	174.21%	-
Free Cash Flow	0.74	-0.26	-2.17	-0.76	-0.56	-0.4
Free Cash Flow Per Share	0.04	-0.01	-0.23	-0.16	-0.17	-0.12
Gross Margin	64.82%	48.46%	77.15%	-35.90%	47.07%	8.77%
Operating Margin	7.39%	-4.81%	31.14%	-99.86%	7.28%	-51.24%
Profit Margin	525.22%	273.95%	-143.79%	-623.67%	459.10%	266.86%
Free Cash Flow Margin	26.61%	-12.01%	-85.35%	-45.53%	-25.11%	-28.67%
EBITDA	0.32	-0.01	0.86	-1.67	0.17	-0.6
EBITDA Margin	11.54%	-0.36%	33.84%	-99.64%	7.46%	-43.31%
D&A For EBITDA	0.12	0.1	0.07	0	0	0.11
EBIT	0.21	-0.1	0.79	-1.68	0.16	-0.71
EBIT Margin	7.39%	-4.81%	31.14%	-99.86%	7.28%	-51.24%
Effective Tax Rate	-	-	-	-	0.54%	-
Revenue as Reported	2.79	2.15	2.55	1.68	2.23	1.39
Advertising Expenses	-	0.19	0.34	0.44	0.21	0.22

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.