Zimtu Capital Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.06	0.21	0.05	1.29	0.25
Short-Term Investments	0.03	0.03	0.03	0.03	0.07
Trading Asset Securities	34.26	13.46	7.7	9.16	17.51
Cash & Short-Term Investments	36.35	13.71	7.78	10.48	17.83
Cash Growth	165.20%	76.24%	-25.81%	-41.21%	98.21%
Accounts Receivable	2.67	2.82	1.6	0.7	0.61
Other Receivables	-	-	0.01	-	-
Receivables	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	0.19	0.26	0.42	0.14	0.26
Total Current Assets	39.59	17.17	10.19	11.7	19.26
Property, Plant & Equipment	0.04	0.11	1.31	0.05	0.01
Long-Term Investments	-	0.02	0.34	1.72	1.54
Total Assets	39.63	17.29	11.84	13.46	20.81
Accounts Payable	0.13	0.14	0.12	1.15	0.13
Accrued Expenses	0.03	0.03	-	0	0
Current Portion of Long-Term Debt	-	-	0.1	-	-
Current Portion of Leases	0.12	0.14	0.12	0.11	0.26
Current Unearned Revenue	0.26	0.11	0.29	0.24	0.02
Total Current Liabilities	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	-	-	-	0.06
Total Liabilities	1.27	0.55	0.99	1.73	0.68
Common Stock	16.25	14.14	14.14	11.52	9.52
Retained Earnings	16.49	-2.79	-8.69	-5.03	5.45
Comprehensive Income & Other	5.61	5.4	5.4	5.24	5.17
Shareholders' Equity	38.35	16.75	10.85	11.73	20.14
Total Liabilities & Equity	39.63	17.29	11.84	13.46	20.81
Total Debt	0.12	0.26	0.58	0.33	0.47
Net Cash (Debt)	36.23	13.45	7.2	10.15	17.36
Net Cash Growth	169.43%	86.79%	-29.10%	-41.52%	96.34%
Net Cash Per Share	2.69	0.70	0.75	2.11	5.37
Filing Date Shares Outstanding	17.06	12.68	12.68	7.67	5.24
Total Common Shares Outstanding	17.06	12.68	12.68	5.24	3.22
Working Capital	39.06	16.74	9.55	10.19	18.85
Book Value Per Share	2.25	1.32	0.86	2.24	6.25
Tangible Book Value	38.35	16.75	10.85	11.73	20.14
Tangible Book Value Per Share	2.25	1.32	0.86	2.24	6.25

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.