Zimtu Capital Corp.
ZTMUF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $2,390 | $1,887 | $2,613 | $3,501 |
| % Growth | 26.7% | -27.8% | -25.4% | – |
| Cost of Goods Sold | $1,109 | $582 | $2,282 | $1,180 |
| Gross Profit | $1,281 | $1,305 | $331 | $2,320 |
| % Margin | 53.6% | 69.2% | 12.7% | 66.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $454 | $640 | $522 | $547 |
| SG&A Expenses | $645 | $976 | $965 | $757 |
| Sales & Mktg Exp. | $191 | $336 | $442 | $209 |
| Other Operating Expenses | $135 | $143 | $208 | -$449 |
| Operating Expenses | $780 | $1,120 | $1,173 | $307 |
| Operating Income | $500 | $185 | -$843 | $2,013 |
| % Margin | 20.9% | 9.8% | -32.2% | 57.5% |
| Other Income/Exp. Net | $5,396 | -$3,846 | -$9,687 | $8,279 |
| Pre-Tax Income | $5,896 | -$3,660 | -$10,530 | $10,292 |
| Tax Expense | $0 | $0 | -$55 | $55 |
| Net Income | $5,896 | -$3,660 | -$10,475 | $10,237 |
| % Margin | 246.7% | -194% | -400.9% | 292.4% |
| EPS | 0.09 | -0.08 | -0.43 | 0.64 |
| % Growth | 212.5% | 81.4% | -167.2% | – |
| EPS Diluted | 0.06 | -0.076 | -0.43 | 0.63 |
| Weighted Avg Shares Out | 63,413 | 45,754 | 24,105 | 16,106 |
| Weighted Avg Shares Out Dil | 96,247 | 47,967 | 24,105 | 16,171 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $37 | $13 | $11 | $8 |
| Depreciation & Amortization | $135 | $143 | $146 | $145 |
| EBITDA | $6,069 | -$3,504 | -$10,373 | $10,445 |
| % Margin | 253.9% | -185.7% | -397% | 298.4% |