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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235 | 19 | 48 | 140 | 121 |
| Marketable Securities | 7,488 | 6,355 | 6,862 | 7,175 | 8,647 |
| Receivables | 2,346 | 1,992 | 1,954 | 2,083 | 1,781 |
| Other current assets | 1,085 | 1,174 | 1,240 | 277 | 607 |
| TOTAL | $11,200 | $9,586 | $10,186 | $10,050 | $11,440 |
| Non-Current Assets | |||||
| PPE Net | 1,357 | 1,344 | 1,314 | 1,411 | 120 |
| Investments And Advances | 49 | 407 | 337 | 1,501 | 1,607 |
| TOTAL | $1,406 | $1,751 | $1,651 | $2,912 | $1,727 |
| Total Assets | $12,606 | $11,338 | $11,837 | $12,962 | $13,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 64 | 104 | 50 | 50 |
| Accounts payable and accrued liabilities | 109 | 185 | 115 | 531 | 401 |
| TOTAL | $399 | $598 | $633 | $709 | $664 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 96 | 96 | 168 | 168 |
| Deferred Revenues | 146 | 208 | 295 | 129 | 171 |
| TOTAL | $202 | $322 | $355 | $168 | $168 |
| Total Liabilities | $601 | $920 | $988 | $877 | $831 |
| Shareholders' Equity | |||||
| Common Shares | 14,137 | 14,137 | 14,137 | 14,160 | 13,445 |
| Retained earnings | -7,530 | -9,117 | -8,686 | -7,450 | -6,484 |
| Other shareholders' equity | 5,398 | 5,398 | 5,398 | 5,375 | 5,375 |
| TOTAL | $12,005 | $10,418 | $10,849 | $12,086 | $12,336 |
| Total Liabilities And Equity | $12,606 | $11,338 | $11,837 | $12,962 | $13,167 |