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	May '26 May 31, 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	0.53	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	34.61	34.26	13.46	7.7	9.16	17.51
Cash & Short-Term Investments	35.17	36.35	13.71	7.78	10.48	17.83
Cash Growth	121.49%	165.20%	76.24%	-25.81%	-41.21%	98.21%
Accounts Receivable	2.47	2.67	2.82	1.6	0.7	0.61
Other Receivables	-	-	-	0.01	-	-
Receivables	2.75	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	0.11	0.19	0.26	0.42	0.14	0.26
Total Current Assets	38.03	39.59	17.17	10.19	11.7	19.26
Property, Plant & Equipment	0.1	0.04	0.11	1.31	0.05	0.01
Long-Term Investments	-	-	0.02	0.34	1.72	1.54
Total Assets	38.12	39.63	17.29	11.84	13.46	20.81
Accounts Payable	0.04	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	0.04	0.12	0.14	0.12	0.11	0.26
Current Unearned Revenue	0.25	0.26	0.11	0.29	0.24	0.02
Total Current Liabilities	0.36	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	1.1	1.27	0.55	0.99	1.73	0.68
Common Stock	16.28	16.25	14.14	14.14	11.52	9.52
Retained Earnings	15.01	16.49	-2.79	-8.69	-5.03	5.45
Comprehensive Income & Other	5.73	5.61	5.4	5.4	5.24	5.17
Shareholders' Equity	37.02	38.35	16.75	10.85	11.73	20.14
Total Liabilities & Equity	38.12	39.63	17.29	11.84	13.46	20.81
Total Debt	0.04	0.12	0.26	0.58	0.33	0.47
Net Cash (Debt)	35.13	36.23	13.45	7.2	10.15	17.36
Net Cash Growth	123.94%	169.43%	86.79%	-29.10%	-41.52%	96.34%
Net Cash Per Share	2.36	2.69	0.70	0.75	2.11	5.37
Filing Date Shares Outstanding	17.12	17.06	12.68	12.68	7.67	5.24
Total Common Shares Outstanding	17.12	17.06	12.68	12.68	5.24	3.22
Working Capital	37.67	39.06	16.74	9.55	10.19	18.85
Book Value Per Share	2.16	2.25	1.32	0.86	2.24	6.25
Tangible Book Value	37.02	38.35	16.75	10.85	11.73	20.14
Tangible Book Value Per Share	2.16	2.25	1.32	0.86	2.24	6.25