Zimtu Capital Corp.

ZC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$0
Short-Term InvestmentsCA$9CA$7CA$9CA$18
ReceivablesCA$3CA$2CA$1CA$1
InventoryCA$0-CA$0CA$0CA$0
Other Curr. AssetsCA$5CA$1CA$1CA$0
Total Curr. AssetsCA$17CA$10CA$12CA$19
Property Plant & Equip (Net)CA$0CA$1CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$2CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$2CA$2CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17CA$12CA$13CA$21
Liabilities––––
PayablesCA$0CA$0CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$1CA$2CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$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$2CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14CA$14CA$12CA$10
Retained Earnings-CA$3-CA$9-CA$5CA$5
AOCICA$5CA$5CA$0CA$5
Other EquityCA$0CA$0CA$5CA$0
Total EquityCA$17CA$11CA$12CA$20
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17CA$12CA$13CA$21
Net DebtCA$0CA$1-CA$1CA$0
Zimtu Capital Corp. (ZC.V) Financial Statements & Key Stats | AlphaPilot