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$211CA$48CA$1,288CA$254
Short-Term InvestmentsCA$8,948CA$6,862CA$8,813CA$17,545
ReceivablesCA$3,164CA$1,954CA$1,027CA$1,124
InventoryCA$0-CA$372CA$0CA$0
Other Curr. AssetsCA$4,605CA$1,322CA$570CA$341
Total Curr. AssetsCA$16,928CA$9,814CA$11,697CA$19,263
Property Plant & Equip (Net)CA$347CA$1,314CA$47CA$13
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$16CA$337CA$1,716CA$1,538
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$363CA$1,651CA$1,763CA$1,550
Other AssetsCA$0CA$372CA$0CA$0
Total AssetsCA$17,292CA$11,837CA$13,460CA$20,814
Liabilities––––
PayablesCA$143CA$115CA$1,154CA$129
Short-Term DebtCA$140CA$223CA$112CA$256
Tax PayableCA$30CA$0CA$4CA$4
Deferred RevenueCA$114CA$295CA$238CA$23
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$427CA$633CA$1,508CA$412
LT DebtCA$119CA$355CA$217CA$211
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$55
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$119CA$355CA$217CA$266
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$259CA$378CA$112CA$256
Total LiabilitiesCA$546CA$988CA$1,725CA$678
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14,137CA$14,137CA$11,521CA$9,522
Retained Earnings-CA$2,790-CA$8,686-CA$5,026CA$5,449
AOCICA$5,398CA$5,398CA$0CA$5,165
Other EquityCA$0CA$0CA$5,240CA$0
Total EquityCA$16,745CA$10,849CA$11,735CA$20,136
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17,292CA$11,837CA$13,460CA$20,814
Net DebtCA$48CA$530-CA$959CA$214
Zimtu Capital Corp. (ZC.V) Financial Statements & Key Stats | AlphaPilot