Zimtu Capital Balance Sheet

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
Cash & Equivalents	0.76	2.06	0.21	0.05	1.29	0.25
Short-Term Investments	0.03	0.03	0.03	0.03	0.03	0.07
Trading Asset Securities	40.76	34.26	13.46	7.7	9.16	17.51
Cash & Short-Term Investments	41.55	36.35	13.71	7.78	10.48	17.83
Cash Growth	218.37%	165.20%	76.24%	-25.81%	-41.21%	98.21%
Accounts Receivable	2.08	2.67	2.82	1.6	0.7	0.61
Other Receivables	-	-	-	0.01	-	-
Receivables	2.4	3.03	3.16	1.95	1.03	1.12
Prepaid Expenses	-	0.02	0.03	0.03	0.04	0.05
Other Current Assets	0.22	0.19	0.26	0.42	0.14	0.26
Total Current Assets	44.17	39.59	17.17	10.19	11.7	19.26
Property, Plant & Equipment	0.04	0.04	0.11	1.31	0.05	0.01
Long-Term Investments	-	-	0.02	0.34	1.72	1.54
Total Assets	44.2	39.63	17.29	11.84	13.46	20.81
Accounts Payable	0.14	0.13	0.14	0.12	1.15	0.13
Accrued Expenses	0.03	0.03	0.03	-	0	0
Current Portion of Long-Term Debt	-	-	-	0.1	-	-
Current Portion of Leases	0.08	0.12	0.14	0.12	0.11	0.26
Current Unearned Revenue	0.14	0.26	0.11	0.29	0.24	0.02
Total Current Liabilities	0.39	0.53	0.43	0.63	1.51	0.41
Long-Term Debt	-	-	-	0.1	0.22	0.21
Long-Term Leases	-	-	0.12	0.26	-	-
Long-Term Deferred Tax Liabilities	0.75	0.75	-	-	-	0.06
Total Liabilities	1.14	1.27	0.55	0.99	1.73	0.68
Common Stock	16.24	16.25	14.14	14.14	11.52	9.52
Retained Earnings	21.14	16.49	-2.79	-8.69	-5.03	5.45
Comprehensive Income & Other	5.68	5.61	5.4	5.4	5.24	5.17
Shareholders' Equity	43.07	38.35	16.75	10.85	11.73	20.14
Total Liabilities & Equity	44.2	39.63	17.29	11.84	13.46	20.81
Total Debt	0.08	0.12	0.26	0.58	0.33	0.47
Net Cash (Debt)	41.47	36.23	13.45	7.2	10.15	17.36
Net Cash Growth	223.35%	169.43%	86.79%	-29.10%	-41.52%	96.34%
Net Cash Per Share	2.91	2.69	0.70	0.75	2.11	5.37
Filing Date Shares Outstanding	17.06	17.06	12.68	12.68	7.67	5.24
Total Common Shares Outstanding	17.04	17.06	12.68	12.68	5.24	3.22
Working Capital	43.78	39.06	16.74	9.55	10.19	18.85
Book Value Per Share	2.53	2.25	1.32	0.86	2.24	6.25
Tangible Book Value	43.07	38.35	16.75	10.85	11.73	20.14
Tangible Book Value Per Share	2.53	2.25	1.32	0.86	2.24	6.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.