Zimtu Capital Corp
XTSX:ZC
Zimtu Capital Corp
XTSX:ZC
Price:
0.6
CAD
3.45%
Market Cap:
CA$10.2m
Balance Sheet
Balance Sheet Decomposition
Zimtu Capital Corp
Zimtu Capital Corp
Balance Sheet Decomposition is not available for
Zimtu Capital Corp
Zimtu Capital Corp
Balance Sheet
Zimtu Capital Corp
Zimtu Capital Corp
Currency: CAD
| Aug-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash |
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
2
|
5
|
10
|
9
|
8
|
6
|
6
|
6
|
7
|
13
|
6
|
4
|
9
|
18
|
9
|
8
|
13
|
|
| Total Receivables |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
3
|
5
|
12
|
10
|
8
|
7
|
7
|
8
|
10
|
14
|
9
|
6
|
10
|
19
|
12
|
10
|
17
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
4
+1 573%
|
6
+73%
|
14
+120%
|
12
-15%
|
11
-9%
|
7
-33%
|
8
+5%
|
8
+8%
|
10
+21%
|
14
+46%
|
9
-36%
|
6
-31%
|
11
+67%
|
21
+97%
|
13
-35%
|
12
-12%
|
17
+46%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
2
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+3 700%
|
1
+118%
|
2
+94%
|
1
-25%
|
0
-88%
|
0
+107%
|
1
+76%
|
1
+63%
|
1
+45%
|
1
-58%
|
1
+19%
|
0
-42%
|
1
+146%
|
1
-26%
|
2
+154%
|
1
-43%
|
1
-45%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
2
|
2
|
6
|
6
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
12
|
14
|
14
|
|
| Retained Earnings |
0
|
1
|
0
|
3
|
0
|
3
|
1
|
2
|
2
|
1
|
5
|
1
|
4
|
0
|
11
|
0
|
3
|
3
|
|
| Additional Paid In Capital |
0
|
2
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
+1 471%
|
6
+67%
|
12
+124%
|
11
-14%
|
11
+0%
|
7
-35%
|
7
+1%
|
7
+4%
|
9
+18%
|
14
+61%
|
9
-39%
|
6
-30%
|
10
+62%
|
20
+109%
|
12
-42%
|
11
-8%
|
17
+54%
|
|
| Total Liabilities & Equity |
0
N/A
|
4
+1 573%
|
6
+73%
|
14
+120%
|
12
-15%
|
11
-9%
|
7
-33%
|
8
+5%
|
8
+8%
|
10
+21%
|
14
+46%
|
9
-36%
|
6
-31%
|
11
+67%
|
21
+97%
|
13
-35%
|
12
-12%
|
17
+46%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
4
|
6
|
7
|
9
|
10
|
11
|
11
|
13
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
5
|
13
|
13
|
|
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