Zimtu Capital Corp

Financial Services CA ZC

0.49CAD
0.06(13.95%)

Last update at 2026-06-19T13:30:00Z

Day Range

0.490.49

LowHigh

52 Week Range

0.041.00

LowHigh

Fundamentals

Previous Close 0.43
Market Cap9.90M
Volume5500
P/E Ratio0.41
Dividend Yield-%
EBITDA0.74M
Revenue TTM4.33M
Revenue Per Share TTM0.34
Gross Profit TTM 3.39M
Diluted EPS TTM1.43

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Income before tax	20.03M	5.90M	-3.36757M	-10.52975M	10.29M
Minority interest	-	-	-	-	-
Net income	19.28M	5.90M	-3.66024M	-10.47462M	10.24M
Selling general administrative	0.89M	0.65M	0.64M	0.52M	0.55M
Selling and marketing expenses	-	-	0.34M	0.44M	0.21M
Gross profit	3.53M	1.28M	-1.57197M	-0.58949M	0.76M
Reconciled depreciation	0.14M	0.14M	0.14M	0.15M	0.14M
Ebit	-	-	-4.86505M	-5.40685M	-0.76760M
Ebitda	-	-	-3.07519M	-1.84136M	0.13M
Depreciation and amortization	-	-	1.79M	3.57M	0.90M
Non operating income net other	-	-	-	-	-
Operating income	2.50M	0.50M	-3.21851M	-1.98737M	-0.01199M
Other operating expenses	-	-	1.79M	3.39M	2.07M
Interest expense	0.02M	0.04M	0.01M	0.01M	0.00788M
Tax provision	0.75M	-	0.00000M	-0.05513M	0.06M
Interest income	-	-	-	0.00125M	0.00016M
Net interest income	-0.02201M	-0.03749M	-0.01316M	-0.00989M	-0.00297M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	0.29M	-0.05513M	0.06M
Total revenue	4.47M	2.39M	-1.42865M	1.69M	1.94M
Total operating expenses	1.97M	1.89M	1.65M	1.11M	0.89M
Cost of revenue	0.94M	1.11M	0.14M	2.28M	1.18M
Total other income expense net	17.55M	5.43M	-0.14906M	-8.81967M	10.42M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	19.28M	5.90M	-3.66024M	-10.47462M	10.24M
Net income applicable to common shares	-	-	-	-	10.24M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Total assets	39.63M	17.29M	11.84M	13.46M	20.81M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	0.10M	-	-2.00185M	0.11M	0.29M
Total liab	1.27M	0.55M	0.99M	1.73M	0.68M
Total stockholder equity	38.35M	16.75M	10.85M	11.73M	20.14M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	0.10M	-	0.02M
Common stock	-	-	14.14M	-	9.52M
Capital stock	16.25M	14.14M	14.14M	11.52M	9.52M
Retained earnings	16.49M	-2.79008M	-8.68617M	-5.02592M	5.45M
Other liab	-	-	-	-	0.06M
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	2.06M	0.21M	0.05M	1.29M	0.25M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.53M	0.43M	0.63M	1.51M	0.41M
Current deferred revenue	-	-	0.29M	-	-
Net debt	-	-	0.33M	-	-
Short term debt	-	-	0.12M	-	-
Short long term debt	-	-	0.10M	-	-
Short long term debt total	-	-	0.38M	-	-
Other stockholder equity	-	-	8.69M	-	5.17M
Property plant equipment	-	-	-	-	0.01M
Total current assets	39.59M	16.93M	10.19M	11.70M	19.26M
Long term investments	0.00000M	0.02M	0.34M	1.72M	1.54M
Net tangible assets	-	-	-	-	20.14M
Short term investments	23.32M	8.95M	6.86M	8.81M	14.33M
Net receivables	2.36M	2.62M	1.95M	1.03M	1.12M
Long term debt	-	-	0.10M	0.22M	0.21M
Inventory	-	-	-7.69552M	-	-
Accounts payable	0.13M	0.14M	0.12M	1.15M	0.13M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	5.40M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-8.10200M	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	0.04M	0.36M	1.65M	1.76M	1.55M
Capital lease obligations	0.12M	0.26M	0.38M	0.11M	0.26M
Long term debt total	-	-	-	-	-

Breakdown	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Investments	-1.05703M	0.67M	-1.85615M	-0.06218M	0.46M
Change to liabilities	-	-	-	1.17M	-0.26212M
Total cashflows from investing activities	-	-	-	-	0.70M
Net borrowings	-0.16193M	-0.19692M	-	-	-0.15024M
Total cash from financing activities	1.93M	-0.19692M	1.93M	1.80M	-0.13024M
Change to operating activities	-	-	-	-0.67832M	-0.30549M
Net income	19.28M	5.90M	-3.66024M	-10.47462M	10.24M
Change in cash	1.85M	0.16M	-1.23985M	1.03M	0.03M
Begin period cash flow	0.21M	0.05M	1.29M	0.25M	0.22M
End period cash flow	2.06M	0.21M	0.05M	1.29M	0.25M
Total cash from operating activities	0.83M	-0.20295M	-1.31783M	-0.70656M	-0.53053M
Issuance of capital stock	-	0.00000M	2.14M	1.98M	0.00000M
Depreciation	0.14M	0.14M	0.14M	0.15M	0.14M
Other cashflows from investing activities	-	-	-	-	0.18M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	0.55M	0.07M
Change to account receivables	-	-	-0.77941M	-0.54512M	-0.06763M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-0.03630M	-0.02545M	0.02M
Change to netincome	-	-	-	-	-10.14830M
Capital expenditures	0.03M	0.06M	0.84M	0.06M	0.03M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.46607M	-1.07355M	-2.07163M	0.85M	-0.62758M
Stock based compensation	0.24M	0.00000M	0.14M	0.07M	0.24M
Other non cash items	-0.10374M	-0.08084M	6.26M	8.76M	-10.58439M
Free cash flow	0.80M	-0.25847M	-2.15889M	-0.76474M	-0.55979M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
ZC Zimtu Capital Corp	0.06 13.95%	0.49	0.41	-	2.29	0.26	0.52	0.48
PVF-UN Partners Value Investments LP	-0.52 2.94%	17.18	175.06	-	5.81	-
CTH CoTec Holdings Corp.	-0.01 0.72%	1.38	-	0.14	368.93	3.34	36.25	23.26
PTF Pender Growth Fund VCC Inc	0.06 0.41%	14.84	-	-	5.35	0.90	6.32	29.18
NFD-A Northfield Capital Corporation	- -%	5.17	-	-	9.14	1.19	7.96	23.60

Reports Covered

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Profile

Zimtu Capital Corp. is a private equity and venture capital firm specializing in seed stage, late venture, mid venture, early-stage investments in private micro and small-cap resource companies. It prefers to make buyout and growth investments. The firm invests in potash mineral properties, technology and emerging cannabis sectors. It prefers to invest in Western Canada. It also focuses on the exploration and development of tantalum and niobium deposits in Central British Columbia; and involves in the exploration and evaluation of gold deposits in South-Central Northwest territorie. Zimtu Capital Corp. was founded on July 4, 2006, and is based in Vancouver, Canada with an additional office in Toronto, Canada.

Zimtu Capital Corp

Suite 1450, Vancouver, BC, Canada, V6C 1H2

604-681-1568
https://www.zimtu.com

Key Executives

Name	Title	Year Born
Mr. David Hodge	CEO, Pres & Director	1953
Ms. Jody Bellefleur CPA, CGA, CPA	Chief Financial Officer	NA
Mr. Gabriel Moreno	Investor Relations Specialist	NA
Mr. Colton Griffith	Marketing Mang.	NA
Mr. Sean Charland	President, CEO & Director	1982
Mr. Colton Griffith	Marketing Manager	NA
Ms. Jody Bellefleur CPA, CGA	Chief Financial Officer	NA

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