Zimtu Capital Corp.
ZC.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,390 | CA$1,887 | CA$2,613 | CA$3,501 |
| % Growth | 26.7% | -27.8% | -25.4% | – |
| Cost of Goods Sold | CA$1,109 | CA$582 | CA$2,282 | CA$1,180 |
| Gross Profit | CA$1,281 | CA$1,305 | CA$331 | CA$2,320 |
| % Margin | 53.6% | 69.2% | 12.7% | 66.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$454 | CA$640 | CA$522 | CA$547 |
| SG&A Expenses | CA$645 | CA$976 | CA$965 | CA$757 |
| Sales & Mktg Exp. | CA$191 | CA$336 | CA$442 | CA$209 |
| Other Operating Expenses | CA$135 | CA$143 | CA$208 | -CA$449 |
| Operating Expenses | CA$780 | CA$1,120 | CA$1,173 | CA$307 |
| Operating Income | CA$500 | CA$185 | -CA$843 | CA$2,013 |
| % Margin | 20.9% | 9.8% | -32.2% | 57.5% |
| Other Income/Exp. Net | CA$5,396 | -CA$3,846 | -CA$9,687 | CA$8,279 |
| Pre-Tax Income | CA$5,896 | -CA$3,660 | -CA$10,530 | CA$10,292 |
| Tax Expense | -CA$96 | CA$0 | -CA$55 | CA$55 |
| Net Income | CA$5,896 | -CA$3,660 | -CA$10,475 | CA$10,237 |
| % Margin | 246.7% | -194% | -400.9% | 292.4% |
| EPS | 0.09 | -0.076 | -0.43 | 0.64 |
| % Growth | 218% | 82.3% | -167.2% | – |
| EPS Diluted | 0.06 | -0.076 | -0.43 | 0.63 |
| Weighted Avg Shares Out | 63,413 | 47,967 | 24,105 | 16,106 |
| Weighted Avg Shares Out Dil | 96,247 | 47,967 | 24,105 | 16,171 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$1 | CA$0 |
| Interest Expense | CA$37 | CA$13 | CA$11 | CA$8 |
| Depreciation & Amortization | CA$135 | CA$143 | CA$146 | CA$145 |
| EBITDA | CA$6,069 | -CA$3,075 | -CA$10,373 | CA$10,445 |
| % Margin | 253.9% | -163% | -397% | 298.4% |