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 ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265 | 14 | 176 | 211 | 46 |
| Marketable Securities | 17,672 | 10,702 | 8,770 | 8,948 | 7,200 |
| Receivables | 3,286 | 2,875 | 3,393 | 3,164 | 2,677 |
| Other current assets | 7,328 | 5,163 | 4,105 | 4,549 | 2,137 |
| TOTAL | $28,592 | $18,796 | $16,500 | $16,928 | $12,126 |
| Non-Current Assets | |||||
| PPE Net | 166 | 293 | 323 | 347 | 1,628 |
| Investments And Advances | 4 | 11 | 5 | 16 | 43 |
| TOTAL | $170 | $305 | $328 | $363 | $1,671 |
| Total Assets | $28,762 | $19,101 | $16,828 | $17,292 | $13,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52 | 128 | 103 | 143 | 76 |
| TOTAL | $825 | $558 | $521 | $427 | $472 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 582 | 251 | 228 | 114 | 234 |
| TOTAL | $0 | $41 | $81 | $119 | $157 |
| Total Liabilities | $825 | $598 | $602 | $546 | $629 |
| Shareholders' Equity | |||||
| Common Shares | 14,137 | 14,137 | 14,137 | 14,137 | 14,137 |
| Retained earnings | 8,303 | -1,033 | -3,309 | -2,790 | -6,366 |
| Other shareholders' equity | 5,497 | 5,398 | 5,398 | 5,398 | 5,398 |
| TOTAL | $27,937 | $18,502 | $16,226 | $16,745 | $13,169 |
| Total Liabilities And Equity | $28,762 | $19,101 | $16,828 | $17,292 | $13,797 |