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	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	2015 - 2019
Cash & Equivalents	0.26	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	24.97	13.46	7.7	9.16	17.51	8.72	Upgrade
Cash & Short-Term Investments	25.26	13.71	7.78	10.48	17.83	9	Upgrade
Cash Growth	169.25%	76.24%	-25.81%	-41.21%	98.21%	118.52%	Upgrade
Accounts Receivable	3	2.82	1.6	0.7	0.61	0.44	Upgrade
Other Receivables	-	-	0.01	-	-	0.05	Upgrade
Receivables	3.29	3.16	1.95	1.03	1.12	1.06	Upgrade
Prepaid Expenses	0.02	0.03	0.03	0.04	0.05	0.13	Upgrade
Other Current Assets	0.16	0.26	0.42	0.14	0.26	0.11	Upgrade
Total Current Assets	28.73	17.17	10.19	11.7	19.26	10.29	Upgrade
Property, Plant & Equipment	0.03	0.11	1.31	0.05	0.01	0.02	Upgrade
Long-Term Investments	0	0.02	0.34	1.72	1.54	0.27	Upgrade
Total Assets	28.76	17.29	11.84	13.46	20.81	10.58	Upgrade
Accounts Payable	0.05	0.14	0.12	1.15	0.13	0.47	Upgrade
Accrued Expenses	0.03	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	0.16	0.14	0.12	0.11	0.26	0.11	Upgrade
Current Unearned Revenue	0.58	0.11	0.29	0.24	0.02	0.28	Upgrade
Total Current Liabilities	0.83	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	-	0.12	0.26	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06	-	Upgrade
Total Liabilities	0.83	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	8.3	-2.79	-8.69	-5.03	5.45	-4.79	Upgrade
Comprehensive Income & Other	5.5	5.4	5.4	5.24	5.17	4.92	Upgrade
Shareholders' Equity	27.94	16.75	10.85	11.73	20.14	9.65	Upgrade
Total Liabilities & Equity	28.76	17.29	11.84	13.46	20.81	10.58	Upgrade
Total Debt	0.16	0.26	0.58	0.33	0.47	0.15	Upgrade
Net Cash (Debt)	25.11	13.45	7.2	10.15	17.36	8.84	Upgrade
Net Cash Growth	176.15%	86.79%	-29.10%	-41.52%	96.34%	118.39%	Upgrade
Net Cash Per Share	1.28	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
Total Common Shares Outstanding	12.68	12.68	12.68	5.24	3.22	3.22	Upgrade
Working Capital	27.9	16.74	9.55	10.19	18.85	9.39	Upgrade
Book Value Per Share	2.20	1.32	0.86	2.24	6.25	3.00	Upgrade
Tangible Book Value	27.94	16.75	10.85	11.73	20.14	9.65	Upgrade
Tangible Book Value Per Share	2.20	1.32	0.86	2.24	6.25	3.00	Upgrade

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