Zimtu Capital Corp.
ZTMUF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211 | $48 | $1,288 | $254 |
| Short-Term Investments | $8,948 | $6,862 | $8,813 | $17,545 |
| Receivables | $3,164 | $1,954 | $1,027 | $1,124 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,605 | $950 | $570 | $341 |
| Total Curr. Assets | $16,928 | $9,814 | $11,697 | $19,263 |
| Property Plant & Equip (Net) | $347 | $1,686 | $47 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16 | $337 | $1,716 | $1,538 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $363 | $2,023 | $1,763 | $1,550 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,292 | $11,837 | $13,460 | $20,814 |
| Liabilities | – | – | – | – |
| Payables | $143 | $115 | $1,154 | $129 |
| Short-Term Debt | $140 | $223 | $112 | $256 |
| Tax Payable | $30 | $0 | $4 | $4 |
| Deferred Revenue | $114 | $295 | $238 | $23 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $427 | $633 | $1,508 | $412 |
| LT Debt | $119 | $355 | $217 | $211 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $55 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $119 | $355 | $217 | $266 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $259 | $378 | $112 | $256 |
| Total Liabilities | $546 | $988 | $1,725 | $678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,137 | $14,137 | $11,521 | $9,522 |
| Retained Earnings | -$2,790 | -$8,686 | -$5,026 | $5,449 |
| AOCI | $5,398 | $0 | $0 | $5,165 |
| Other Equity | $0 | $5,398 | $5,240 | $0 |
| Total Equity | $16,745 | $10,849 | $11,735 | $20,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,292 | $11,837 | $13,460 | $20,814 |
| Net Debt | $48 | $530 | -$959 | $214 |