Zimtu Capital Corp.

ZC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$11CA$9CA$9
ReceivablesCA$3CA$3CA$3CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$4CA$5CA$4CA$5
Total Curr. AssetsCA$0CA$19CA$17CA$17
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$29CA$0CA$0CA$0
Total AssetsCA$29CA$19CA$17CA$17
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$1CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$1CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$1CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14CA$14CA$14CA$14
Retained EarningsCA$8-CA$1-CA$3-CA$3
AOCICA$5CA$5CA$0CA$5
Other EquityCA$0CA$0CA$5CA$0
Total EquityCA$28CA$19CA$16CA$17
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$29CA$19CA$17CA$17
Net Debt-CA$0CA$0CA$0CA$0