Zimtu Capital Corp. (TSXV:ZC)
Canada · Delayed Price · Currency is CAD 0.5200
-0.0200 (-3.70%)
May 6, 2026, 2:40 PM EST
Zimtu Capital Income Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Revenue | 3.01 | 2.92 | 2.73 | 2.2 | 1.69 | 1.94 |
Other Revenue | 1.34 | 1.41 | -0.58 | 0.35 | -0.01 | 0.28 |
| 4.35 | 4.33 | 2.15 | 2.55 | 1.68 | 2.23 | |
Revenue Growth (YoY) | 92.13% | 101.16% | -15.45% | 51.56% | -24.68% | 60.80% |
Cost of Revenue | 0.89 | 0.94 | 1.11 | 0.58 | 2.28 | 1.18 |
Gross Profit | 3.46 | 3.39 | 1.04 | 1.96 | -0.6 | 1.05 |
Selling, General & Admin | 1.03 | 0.86 | 0.62 | 0.95 | 0.94 | 0.74 |
Operating Expenses | 2.82 | 2.66 | 1.15 | 1.17 | 1.07 | 0.89 |
Operating Income | 0.63 | 0.73 | -0.1 | 0.79 | -1.68 | 0.16 |
Interest Expense | -0.02 | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 |
Earnings From Equity Investments | -0.09 | -0.11 | -0.1 | -0.29 | -0.13 | 0.13 |
Other Non Operating Income (Expenses) | 0.07 | 0.07 | -0.01 | 0 | 0.01 | -0.03 |
EBT Excluding Unusual Items | 0.6 | 0.67 | -0.24 | 0.49 | -1.81 | 0.25 |
Gain (Loss) on Sale of Investments | 24.63 | 19.3 | 5.79 | -4.03 | -8.56 | 10.03 |
Other Unusual Items | -0.03 | 0.05 | 0.35 | -0.12 | -0.16 | 0.01 |
Pretax Income | 25.2 | 20.03 | 5.9 | -3.66 | -10.53 | 10.29 |
Income Tax Expense | 0.75 | 0.75 | - | - | -0.06 | 0.06 |
Net Income | 24.45 | 19.28 | 5.9 | -3.66 | -10.47 | 10.24 |
Net Income to Common | 24.45 | 19.28 | 5.9 | -3.66 | -10.47 | 10.24 |
Net Income Growth | 321.00% | 227.00% | - | - | - | 176.65% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 10 | 5 | 3 |
Shares Outstanding (Diluted) | 14 | 13 | 19 | 10 | 5 | 3 |
Shares Change (YoY) | -28.90% | -30.07% | 100.65% | 98.99% | 49.06% | 0.40% |
EPS (Basic) | 1.92 | 1.52 | 0.46 | -0.38 | -2.17 | 3.18 |
EPS (Diluted) | 1.72 | 1.43 | 0.31 | -0.40 | -2.17 | 3.15 |
EPS Growth | 486.13% | 361.29% | - | - | - | 174.21% |
Free Cash Flow | 0.49 | 0.8 | -0.26 | -2.17 | -0.76 | -0.56 |
Free Cash Flow Per Share | 0.04 | 0.06 | -0.01 | -0.23 | -0.16 | -0.17 |
Gross Margin | 79.56% | 78.30% | 48.46% | 77.15% | -35.90% | 47.07% |
Operating Margin | 14.58% | 16.94% | -4.81% | 31.14% | -99.86% | 7.28% |
Profit Margin | 562.61% | 445.33% | 273.95% | -143.79% | -623.67% | 459.10% |
Free Cash Flow Margin | 11.38% | 18.58% | -12.01% | -85.35% | -45.53% | -25.11% |
EBITDA | 0.62 | 0.74 | -0.01 | 0.86 | -1.67 | 0.17 |
EBITDA Margin | 14.30% | 17.16% | -0.36% | 33.84% | -99.64% | 7.46% |
D&A For EBITDA | -0.01 | 0.01 | 0.1 | 0.07 | 0 | 0 |
EBIT | 0.63 | 0.73 | -0.1 | 0.79 | -1.68 | 0.16 |
EBIT Margin | 14.58% | 16.94% | -4.81% | 31.14% | -99.86% | 7.28% |
Effective Tax Rate | 2.96% | 3.72% | - | - | - | 0.54% |
Revenue as Reported | 4.35 | 4.33 | 2.15 | 2.55 | 1.68 | 2.23 |
Advertising Expenses | - | 0.16 | 0.19 | 0.34 | 0.44 | 0.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.