Zimtu Capital Corp. (TSXV:ZC)
Canada · Delayed Price · Currency is CAD 0.3500
-0.0350 (-9.09%)
Nov 6, 2026, 4:00 PM EST
Zimtu Capital Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | 0.36 | 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 | 31.61 | 34.26 | 13.46 | 7.7 | 9.16 | 17.51 |
Cash & Short-Term Investments | 32.01 | 36.35 | 13.71 | 7.78 | 10.48 | 17.83 |
Cash Growth | 26.69% | 165.20% | 76.24% | -25.81% | -41.21% | 98.21% |
Accounts Receivable | 2.78 | 2.67 | 2.82 | 1.6 | 0.7 | 0.61 |
Other Receivables | - | - | - | 0.01 | - | - |
Receivables | 3.19 | 3.03 | 3.16 | 1.95 | 1.03 | 1.12 |
Prepaid Expenses | 0.15 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
Other Current Assets | 0.65 | 0.19 | 0.26 | 0.42 | 0.14 | 0.26 |
Total Current Assets | 36 | 39.59 | 17.17 | 10.19 | 11.7 | 19.26 |
Property, Plant & Equipment | 0.13 | 0.04 | 0.11 | 1.31 | 0.05 | 0.01 |
Long-Term Investments | - | - | 0.02 | 0.34 | 1.72 | 1.54 |
Total Assets | 36.13 | 39.63 | 17.29 | 11.84 | 13.46 | 20.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Accounts Payable | 0.07 | 0.13 | 0.14 | 0.12 | 1.15 | 0.13 |
Accrued Expenses | 0.02 | 0.03 | 0.03 | - | 0 | 0 |
Current Portion of Long-Term Debt | - | - | - | 0.1 | - | - |
Current Portion of Leases | 0.09 | 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 | 0.33 | 0.53 | 0.43 | 0.63 | 1.51 | 0.41 |
Long-Term Debt | - | - | - | 0.1 | 0.22 | 0.21 |
Long-Term Leases | 0.54 | - | 0.12 | 0.26 | - | - |
Long-Term Deferred Tax Liabilities | 0.75 | 0.75 | - | - | - | 0.06 |
Total Liabilities | 1.61 | 1.27 | 0.55 | 0.99 | 1.73 | 0.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Common Stock | 16.28 | 16.25 | 14.14 | 14.14 | 11.52 | 9.52 |
Retained Earnings | 12.5 | 16.49 | -2.79 | -8.69 | -5.03 | 5.45 |
Comprehensive Income & Other | 5.76 | 5.61 | 5.4 | 5.4 | 5.24 | 5.17 |
Shareholders' Equity | 34.53 | 38.35 | 16.75 | 10.85 | 11.73 | 20.14 |
Total Liabilities & Equity | 36.13 | 39.63 | 17.29 | 11.84 | 13.46 | 20.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Total Debt | 0.63 | 0.12 | 0.26 | 0.58 | 0.33 | 0.47 |
Net Cash (Debt) | 31.38 | 36.23 | 13.45 | 7.2 | 10.15 | 17.36 |
Net Cash Growth | 24.98% | 169.43% | 86.79% | -29.10% | -41.52% | 96.34% |
Net Cash Per Share | 1.96 | 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 | 17.04 | 12.68 | 12.68 | 5.24 | 3.22 |
Working Capital | 35.67 | 39.06 | 16.74 | 9.55 | 10.19 | 18.85 |
Book Value Per Share | 2.02 | 2.25 | 1.32 | 0.86 | 2.24 | 6.25 |
Tangible Book Value | 34.53 | 38.35 | 16.75 | 10.85 | 11.73 | 20.14 |
Tangible Book Value Per Share | 2.02 | 2.25 | 1.32 | 0.86 | 2.24 | 6.25 |