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Zimtu Capital Corp (ZC.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)

	11-2024	11-2023	11-2022	11-2021	11-2020
Assets
Current Assets
Cash & Cash Equivalents	211	48	1,288	254	219
Marketable Securities	8,948	6,862	8,813	14,334	8,759
Receivables	3,164	1,954	1,027	1,124	1,057
Other current assets	4,549	1,240	492	3,467	108
TOTAL	$16,928	$10,186	$11,697	$19,263	$10,294

Non-Current Assets
PPE Net	347	1,314	47	13	16
Investments And Advances	16	337	1,716	1,538	266
TOTAL	$363	$1,651	$1,763	$1,550	$282

Total Assets	$17,292	$11,837	$13,460	$20,814	$10,577

Liabilities
Current Liabilities
Short Term Debt	N/A	104	N/A	N/A	19
Accounts payable and accrued liabilities	143	115	1,154	129	470
TOTAL	$427	$633	$1,508	$412	$901

Non-Current Liabilities
Long Term Debt	N/A	96	217	211	22
Deferred Revenues	114	295	238	23	285
TOTAL	$119	$355	$217	$266	$22

Total Liabilities	$546	$988	$1,725	$678	$922

Shareholders' Equity
Common Shares	14,137	14,137	11,521	9,522	9,522
Retained earnings	-2,790	-8,686	-5,026	5,449	-4,788
Other shareholders' equity	5,398	5,398	5,240	5,165	4,921
TOTAL	$16,745	$10,849	$11,735	$20,136	$9,654

Total Liabilities And Equity	$17,292	$11,837	$13,460	$20,814	$10,577