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 Balance Sheet
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 |
| Cash & Equivalents | 0.18 | 0.21 | 0.05 | 1.29 | 0.25 | 0.22 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.05 | Upgrade
|
| Trading Asset Securities | 12.84 | 13.46 | 7.7 | 9.16 | 17.51 | 8.72 | Upgrade
|
| Cash & Short-Term Investments | 13.05 | 13.71 | 7.78 | 10.48 | 17.83 | 9 | Upgrade
|
| Cash Growth | 81.02% | 76.24% | -25.81% | -41.21% | 98.21% | 118.52% | Upgrade
|
| Accounts Receivable | 3.06 | 2.82 | 1.6 | 0.7 | 0.61 | 0.44 | Upgrade
|
| Other Receivables | - | - | 0.01 | - | - | 0.05 | Upgrade
|
| Receivables | 3.39 | 3.16 | 1.95 | 1.03 | 1.12 | 1.06 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.13 | Upgrade
|
| Other Current Assets | 0.23 | 0.26 | 0.42 | 0.14 | 0.26 | 0.11 | Upgrade
|
| Total Current Assets | 16.7 | 17.17 | 10.19 | 11.7 | 19.26 | 10.29 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.11 | 1.31 | 0.05 | 0.01 | 0.02 | Upgrade
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| Long-Term Investments | 0 | 0.02 | 0.34 | 1.72 | 1.54 | 0.27 | Upgrade
|
| Total Assets | 16.83 | 17.29 | 11.84 | 13.46 | 20.81 | 10.58 | Upgrade
|
| Accounts Payable | 0.1 | 0.14 | 0.12 | 1.15 | 0.13 | 0.47 | Upgrade
|
| Accrued Expenses | 0.04 | 0.03 | - | 0 | 0 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.1 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.15 | 0.14 | 0.12 | 0.11 | 0.26 | 0.11 | Upgrade
|
| Current Unearned Revenue | 0.23 | 0.11 | 0.29 | 0.24 | 0.02 | 0.28 | Upgrade
|
| Total Current Liabilities | 0.52 | 0.43 | 0.63 | 1.51 | 0.41 | 0.9 | Upgrade
|
| Long-Term Debt | - | - | 0.1 | 0.22 | 0.21 | 0.02 | Upgrade
|
| Long-Term Leases | 0.08 | 0.12 | 0.26 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.06 | - | Upgrade
|
| Total Liabilities | 0.6 | 0.55 | 0.99 | 1.73 | 0.68 | 0.92 | Upgrade
|
| Common Stock | 14.14 | 14.14 | 14.14 | 11.52 | 9.52 | 9.52 | Upgrade
|
| Retained Earnings | -3.31 | -2.79 | -8.69 | -5.03 | 5.45 | -4.79 | Upgrade
|
| Comprehensive Income & Other | 5.4 | 5.4 | 5.4 | 5.24 | 5.17 | 4.92 | Upgrade
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| Shareholders' Equity | 16.23 | 16.75 | 10.85 | 11.73 | 20.14 | 9.65 | Upgrade
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| Total Liabilities & Equity | 16.83 | 17.29 | 11.84 | 13.46 | 20.81 | 10.58 | Upgrade
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| Total Debt | 0.23 | 0.26 | 0.58 | 0.33 | 0.47 | 0.15 | Upgrade
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| Net Cash (Debt) | 12.82 | 13.45 | 7.2 | 10.15 | 17.36 | 8.84 | Upgrade
|
| Net Cash Growth | 91.42% | 86.79% | -29.10% | -41.52% | 96.34% | 118.39% | Upgrade
|
| Net Cash Per Share | 0.60 | 0.70 | 0.75 | 2.11 | 5.37 | 2.75 | Upgrade
|
| Filing Date Shares Outstanding | 12.68 | 12.68 | 12.68 | 7.67 | 5.24 | 3.22 | Upgrade
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| Total Common Shares Outstanding | 12.68 | 12.68 | 12.68 | 5.24 | 3.22 | 3.22 | Upgrade
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| Working Capital | 16.18 | 16.74 | 9.55 | 10.19 | 18.85 | 9.39 | Upgrade
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| Book Value Per Share | 1.28 | 1.32 | 0.86 | 2.24 | 6.25 | 3.00 | Upgrade
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| Tangible Book Value | 16.23 | 16.75 | 10.85 | 11.73 | 20.14 | 9.65 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.32 | 0.86 | 2.24 | 6.25 | 3.00 | Upgrade
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Updated Oct 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.