Zimtu Capital Corp. (TSXV:ZC)
Canada
· Delayed Price · Currency is CAD 0.1750
0.00 (0.00%)
May 13, 2025, 4:10 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 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 | 2015 - 2019 |
| Operating Revenue | 2.84 | 2.73 | 2.2 | 1.69 | 1.94 | 1.36 | Upgrade
|
| Other Revenue | -0.58 | -0.58 | 0.35 | -0.01 | 0.28 | 0.03 | Upgrade
|
| Revenue | 2.26 | 2.15 | 2.55 | 1.68 | 2.23 | 1.39 | Upgrade
|
| Revenue Growth (YoY) | -13.93% | -15.45% | 51.56% | -24.68% | 60.80% | -6.76% | Upgrade
|
| Cost of Revenue | 1.08 | 1.11 | 0.58 | 2.28 | 1.18 | 1.27 | Upgrade
|
| Gross Profit | 1.18 | 1.04 | 1.96 | -0.6 | 1.05 | 0.12 | Upgrade
|
| Selling, General & Admin | 0.56 | 0.62 | 0.95 | 0.94 | 0.74 | 0.53 | Upgrade
|
| Operating Expenses | 1.09 | 1.15 | 1.17 | 1.07 | 0.89 | 0.83 | Upgrade
|
| Operating Income | 0.1 | -0.1 | 0.79 | -1.68 | 0.16 | -0.71 | Upgrade
|
| Interest Expense | -0.03 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Earnings From Equity Investments | -0.06 | -0.1 | -0.29 | -0.13 | 0.13 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.01 | 0 | 0.01 | -0.03 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -0.01 | -0.24 | 0.49 | -1.81 | 0.25 | -0.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.47 | 5.79 | -4.03 | -8.56 | 10.03 | 4.59 | Upgrade
|
| Other Unusual Items | 0.35 | 0.35 | -0.12 | -0.16 | 0.01 | -0.06 | Upgrade
|
| Pretax Income | 5.81 | 5.9 | -3.66 | -10.53 | 10.29 | 3.7 | Upgrade
|
| Income Tax Expense | - | - | - | -0.06 | 0.06 | - | Upgrade
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| Net Income | 5.81 | 5.9 | -3.66 | -10.47 | 10.24 | 3.7 | Upgrade
|
| Net Income to Common | 5.81 | 5.9 | -3.66 | -10.47 | 10.24 | 3.7 | Upgrade
|
| Net Income Growth | - | - | - | - | 176.65% | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 10 | 5 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 19 | 10 | 5 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 102.44% | 100.65% | 98.99% | 49.06% | 0.40% | 1.35% | Upgrade
|
| EPS (Basic) | 0.43 | 0.46 | -0.38 | -2.17 | 3.18 | 1.15 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.30 | -0.40 | -2.17 | 3.15 | 1.15 | Upgrade
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| EPS Growth | - | - | - | - | 174.21% | - | Upgrade
|
| Free Cash Flow | -0.12 | -0.26 | -2.17 | -0.76 | -0.56 | -0.4 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.23 | -0.16 | -0.17 | -0.12 | Upgrade
|
| Gross Margin | 52.37% | 48.46% | 77.15% | -35.90% | 47.07% | 8.77% | Upgrade
|
| Operating Margin | 4.29% | -4.81% | 31.14% | -99.86% | 7.28% | -51.24% | Upgrade
|
| Profit Margin | 256.75% | 273.95% | -143.79% | -623.67% | 459.10% | 266.86% | Upgrade
|
| Free Cash Flow Margin | -5.48% | -12.01% | -85.35% | -45.53% | -25.11% | -28.67% | Upgrade
|
| EBITDA | 0.2 | -0.01 | 0.86 | -1.67 | 0.17 | -0.6 | Upgrade
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| EBITDA Margin | 8.82% | -0.36% | 33.84% | -99.64% | 7.46% | -43.31% | Upgrade
|
| D&A For EBITDA | 0.1 | 0.1 | 0.07 | 0 | 0 | 0.11 | Upgrade
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| EBIT | 0.1 | -0.1 | 0.79 | -1.68 | 0.16 | -0.71 | Upgrade
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| EBIT Margin | 4.29% | -4.81% | 31.14% | -99.86% | 7.28% | -51.24% | Upgrade
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| Effective Tax Rate | - | - | - | - | 0.54% | - | Upgrade
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| Revenue as Reported | 2.26 | 2.15 | 2.55 | 1.68 | 2.23 | 1.39 | Upgrade
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| Advertising Expenses | - | 0.19 | 0.34 | 0.44 | 0.21 | 0.22 | Upgrade
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Updated Oct 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.