Zimtu Capital Corp.
ZC.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,488 | CA$1,839 | CA$9,512 | CA$12,683 |
| - Cash | CA$265 | CA$14 | CA$176 | CA$211 |
| + Debt | CA$157 | CA$192 | CA$226 | CA$259 |
| Enterprise Value | CA$3,380 | CA$2,017 | CA$9,562 | CA$12,731 |
| Revenue | CA$10,580 | CA$561 | CA$803 | -CA$230 |
| % Growth | 1,785% | -30.1% | 449.1% | – |
| Gross Profit | CA$10,546 | CA$341 | CA$520 | -CA$491 |
| % Margin | 99.7% | 60.8% | 64.7% | 213.2% |
| EBITDA | CA$10,163 | CA$2,315 | -CA$478 | CA$3,618 |
| % Margin | 96.1% | 412.5% | -59.5% | -1,572.3% |
| Net Income | CA$10,218 | CA$2,276 | -CA$519 | CA$3,576 |
| % Margin | 96.6% | 405.4% | -64.6% | -1,554.1% |
| EPS Diluted | 0.55 | 0.12 | -0.82 | 0.037 |
| % Growth | 358.3% | 114.6% | -2,316.2% | – |
| Operating Cash Flow | CA$419 | CA$361 | CA$224 | -CA$231 |
| Capital Expenditures | CA$0 | -CA$4 | -CA$9 | -CA$12 |
| Free Cash Flow | CA$419 | CA$357 | CA$215 | -CA$244 |