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
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
Cash & Equivalents	0.26	0.21	0.05	1.29	0.25	0.22
Short-Term Investments	0.03	0.03	0.03	0.03	0.07	0.05
Trading Asset Securities	24.97	13.46	7.7	9.16	17.51	8.72
Cash & Short-Term Investments	25.26	13.71	7.78	10.48	17.83	9
Cash Growth	169.25%	76.24%	-25.81%	-41.21%	98.21%	118.52%
Accounts Receivable	3	2.82	1.6	0.7	0.61	0.44
Other Receivables	-	-	0.01	-	-	0.05
Receivables	3.29	3.16	1.95	1.03	1.12	1.06
Prepaid Expenses	0.02	0.03	0.03	0.04	0.05	0.13
Other Current Assets	0.16	0.26	0.42	0.14	0.26	0.11
Total Current Assets	28.73	17.17	10.19	11.7	19.26	10.29
Property, Plant & Equipment	0.03	0.11	1.31	0.05	0.01	0.02
Long-Term Investments	0	0.02	0.34	1.72	1.54	0.27
Total Assets	28.76	17.29	11.84	13.46	20.81	10.58
Accounts Payable	0.05	0.14	0.12	1.15	0.13	0.47
Accrued Expenses	0.03	0.03	-	0	0	0.02
Short-Term Debt	-	-	-	-	-	0.02
Current Portion of Long-Term Debt	-	-	0.1	-	-	-
Current Portion of Leases	0.16	0.14	0.12	0.11	0.26	0.11
Current Unearned Revenue	0.58	0.11	0.29	0.24	0.02	0.28
Total Current Liabilities	0.83	0.43	0.63	1.51	0.41	0.9
Long-Term Debt	-	-	0.1	0.22	0.21	0.02
Long-Term Leases	-	0.12	0.26	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06	-
Total Liabilities	0.83	0.55	0.99	1.73	0.68	0.92
Common Stock	14.14	14.14	14.14	11.52	9.52	9.52
Retained Earnings	8.3	-2.79	-8.69	-5.03	5.45	-4.79
Comprehensive Income & Other	5.5	5.4	5.4	5.24	5.17	4.92
Shareholders' Equity	27.94	16.75	10.85	11.73	20.14	9.65
Total Liabilities & Equity	28.76	17.29	11.84	13.46	20.81	10.58
Total Debt	0.16	0.26	0.58	0.33	0.47	0.15
Net Cash (Debt)	25.11	13.45	7.2	10.15	17.36	8.84
Net Cash Growth	176.15%	86.79%	-29.10%	-41.52%	96.34%	118.39%
Net Cash Per Share	1.28	0.70	0.75	2.11	5.37	2.75
Filing Date Shares Outstanding	12.68	12.68	12.68	7.67	5.24	3.22
Total Common Shares Outstanding	12.68	12.68	12.68	5.24	3.22	3.22
Working Capital	27.9	16.74	9.55	10.19	18.85	9.39
Book Value Per Share	2.20	1.32	0.86	2.24	6.25	3.00
Tangible Book Value	27.94	16.75	10.85	11.73	20.14	9.65
Tangible Book Value Per Share	2.20	1.32	0.86	2.24	6.25	3.00

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