Also trades as: ZC.V (TSXV) · $vol 0M
ZTMUF OTC
Zimtu Capital Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -8.0%
1Y: +4870.0%
3Y: +771.9%
5Y: +222.7%
$0.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$40M
+128.9% ▲
5Y CAGR: +30.2%
Total Liabilities
$1M
+133.0% ▲
5Y CAGR: +6.7%
Shareholders Equity
$38M
+128.8% ▲
5Y CAGR: +31.7%
Cash & Investments
$2M
-77.5% ▼
5Y CAGR: -25.5%
Total Debt
$119K
-54.1% ▼
5Y CAGR: -4.8%
Net Debt
-$2M
-4127.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $254K | $1M | $48K | $211K | $2M |
| Short-Term Investments | $18M | $9M | $7M | $9M | $0 |
| Cash & ST Investments | $18M | $10M | $7M | $9M | $2M |
| Net Receivables | $1M | $1M | $2M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $256K | $492K | $868K | $5M | $0 |
| Total Current Assets | $19M | $12M | $10M | $17M | $5M |
| Property, Plant & Equip. | $13K | $47K | $2M | $347K | $136K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $337K | $16K | $34M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $106K |
| Total Non-Current Assets | $2M | $2M | $2M | $363K | $34M |
| Total Assets | $21M | $13M | $12M | $17M | $40M |
| — Liabilities — | |||||
| Accounts Payable | $129K | $1M | $115K | $143K | $0 |
| Short-Term Debt | $0 | $0 | $104K | $0 | $119K |
| Deferred Revenue | $22K | $238K | $295K | $114K | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $412K | $2M | $633K | $427K | $119K |
| Long-Term Debt | $211K | $217K | $96K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $153K |
| Total Non-Current Liabilities | $266K | $217K | $355K | $119K | $1M |
| Total Liabilities | $678K | $2M | $988K | $546K | $1M |
| — Equity — | |||||
| Common Stock | $10M | $12M | $14M | $14M | $16M |
| Retained Earnings | $5M | -$5M | -$9M | -$3M | $16M |
| Accumulated OCI | $5M | $0 | $0 | $5M | $6M |
| Total Stockholders Equity | $20M | $12M | $11M | $17M | $38M |
| Total Liabilities & Equity | $21M | $13M | $12M | $17M | $40M |
| — Key Metrics — | |||||
| Total Debt | $468K | $329K | $578K | $259K | $119K |
| Net Debt | $214K | -$959K | $530K | $48K | -$2M |
| Total Investments | $19M | $11M | $7M | $9M | $34M |