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Zimtu Capital Corp. (ZC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 12:32PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
47.734
1,288
253.519
218.933
Other Short Term Investments
6,862
8,813
17,545
8,759
Total Cash
6,910
10,100
17,799
8,978
Net Receivables
1,131
504.802
609.58
438.968
Other Current Assets
371.978
109.507
255.516
108.32
Total Current Assets
10,186
11,697
19,263
10,294
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,314
47.273
12.796
16.449
Equity and other investments
336.924
1,716
1,538
265.771
Total non-current assets
1,651
1,763
1,550
282.22
Total Assets
11,837
13,460
20,814
10,577
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
103.75
-
-
19.1
Accounts Payable
115.07
1,154
129.117
470.157
Deferred revenues
294.657
238.458
22.5
284.618
Total Current Liabilities
632.904
1,508
411.666
900.812
Non-current liabilities
Long Term Debt
95.625
216.972
211.173
21.543
Deferred taxes liabilities
-
0
55.127
0
Total non-current liabilities
354.695
216.972
266.3
21.543
Total Liabilities
987.599
1,725
677.966
922.355
Stockholders' Equity
Common Stock
14,137
11,521
9,522
9,522
Retained Earnings
-8,686
-5,026
5,449
-4,788
Accumulated other comprehensive income
-
-
5,165
4,921
Total stockholders' equity
10,849
11,735
20,136
9,654
Total liabilities and stockholders' equity
11,837
13,460
20,814
10,577