Zimtu Capital Corp. (TSXV:ZC)
Canada
· Delayed Price · Currency is CAD 0.600
+0.020 (3.45%)
Apr 23, 2026, 11:16 AM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.76 | 2.06 | 0.21 | 0.05 | 1.29 | 0.25 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | Upgrade
|
| Trading Asset Securities | 40.76 | 34.26 | 13.46 | 7.7 | 9.16 | 17.51 | Upgrade
|
| Cash & Short-Term Investments | 41.55 | 36.35 | 13.71 | 7.78 | 10.48 | 17.83 | Upgrade
|
| Cash Growth | 218.37% | 165.20% | 76.24% | -25.81% | -41.21% | 98.21% | Upgrade
|
| Accounts Receivable | 2.08 | 2.67 | 2.82 | 1.6 | 0.7 | 0.61 | Upgrade
|
| Other Receivables | - | - | - | 0.01 | - | - | Upgrade
|
| Receivables | 2.4 | 3.03 | 3.16 | 1.95 | 1.03 | 1.12 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Other Current Assets | 0.22 | 0.19 | 0.26 | 0.42 | 0.14 | 0.26 | Upgrade
|
| Total Current Assets | 44.17 | 39.59 | 17.17 | 10.19 | 11.7 | 19.26 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.04 | 0.11 | 1.31 | 0.05 | 0.01 | Upgrade
|
| Long-Term Investments | - | - | 0.02 | 0.34 | 1.72 | 1.54 | Upgrade
|
| Total Assets | 44.2 | 39.63 | 17.29 | 11.84 | 13.46 | 20.81 | Upgrade
|
| Accounts Payable | 0.14 | 0.13 | 0.14 | 0.12 | 1.15 | 0.13 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.03 | - | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.1 | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.12 | 0.14 | 0.12 | 0.11 | 0.26 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.26 | 0.11 | 0.29 | 0.24 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.39 | 0.53 | 0.43 | 0.63 | 1.51 | 0.41 | Upgrade
|
| Long-Term Debt | - | - | - | 0.1 | 0.22 | 0.21 | Upgrade
|
| Long-Term Leases | - | - | 0.12 | 0.26 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.75 | 0.75 | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 1.14 | 1.27 | 0.55 | 0.99 | 1.73 | 0.68 | Upgrade
|
| Common Stock | 16.24 | 16.25 | 14.14 | 14.14 | 11.52 | 9.52 | Upgrade
|
| Retained Earnings | 21.14 | 16.49 | -2.79 | -8.69 | -5.03 | 5.45 | Upgrade
|
| Comprehensive Income & Other | 5.68 | 5.61 | 5.4 | 5.4 | 5.24 | 5.17 | Upgrade
|
| Shareholders' Equity | 43.07 | 38.35 | 16.75 | 10.85 | 11.73 | 20.14 | Upgrade
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| Total Liabilities & Equity | 44.2 | 39.63 | 17.29 | 11.84 | 13.46 | 20.81 | Upgrade
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| Total Debt | 0.08 | 0.12 | 0.26 | 0.58 | 0.33 | 0.47 | Upgrade
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| Net Cash (Debt) | 41.47 | 36.23 | 13.45 | 7.2 | 10.15 | 17.36 | Upgrade
|
| Net Cash Growth | 223.35% | 169.43% | 86.79% | -29.10% | -41.52% | 96.34% | Upgrade
|
| Net Cash Per Share | 2.91 | 2.69 | 0.70 | 0.75 | 2.11 | 5.37 | Upgrade
|
| Filing Date Shares Outstanding | 17.06 | 17.06 | 12.68 | 12.68 | 7.67 | 5.24 | Upgrade
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| Total Common Shares Outstanding | 17.04 | 17.06 | 12.68 | 12.68 | 5.24 | 3.22 | Upgrade
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| Working Capital | 43.78 | 39.06 | 16.74 | 9.55 | 10.19 | 18.85 | Upgrade
|
| Book Value Per Share | 2.53 | 2.25 | 1.32 | 0.86 | 2.24 | 6.25 | Upgrade
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| Tangible Book Value | 43.07 | 38.35 | 16.75 | 10.85 | 11.73 | 20.14 | Upgrade
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| Tangible Book Value Per Share | 2.53 | 2.25 | 1.32 | 0.86 | 2.24 | 6.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.