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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: 11:38AM 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
2019-11-30
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
67.1
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
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
-