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Zimtu Capital Corp

Financial Services CA ZC

0.04CAD
-(-%)

Last update at 2024-07-19T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.12
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap2.85M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.76385M
  • Revenue TTM2.07M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM -0.60289M
  • Diluted EPS TTM-0.35

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax -10.52975M 10.29M 3.70M -2.74255M -5.62292M
Minority interest - - - - -
Net income -10.47462M 10.24M 3.70M -2.74255M -5.62292M
Selling general administrative 0.96M 0.76M 0.55M 0.99M 1.26M
Selling and marketing expenses - - - - -
Gross profit -0.58949M 1.05M 0.12M 0.06M 0.91M
Reconciled depreciation 0.15M 0.14M 0.14M - -
Ebit -1.67724M 0.16M -0.71051M -1.00643M -0.50170M
Ebitda -10.37260M 10.44M 3.85M -0.93209M -5.62292M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.70019M 0.14M -0.57258M -0.93209M -0.35025M
Other operating expenses - - - - -
Interest expense 0.01M 0.00788M 0.00659M 0.00000M 0.00000M
Tax provision -0.05513M 0.06M - - 0.00000M
Interest income 0.00125M 0.00016M - 0.00262M 0.00135M
Net interest income -0.00989M -0.00297M -0.00659M 0.00262M 0.00135M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.06M - - 0.00000M
Total revenue 1.69M 2.23M 1.39M 1.49M 2.47M
Total operating expenses 3.39M 2.09M 1.96M 2.42M 2.82M
Cost of revenue 2.28M 1.18M 1.27M 1.43M 1.56M
Total other income expense net -8.81967M 10.15M 4.28M -1.81309M -5.27402M
Discontinued operations - - - - -
Net income from continuing ops -10.47462M 10.24M 3.70M -2.74255M -5.62292M
Net income applicable to common shares - 10.24M 3.70M -2.74255M -5.62292M
Preferred stock and other adjustments - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 13.46M 20.81M 10.58M 6.33M 9.17M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.11M 0.29M 0.11M 0.00331M 0.02M
Total liab 1.73M 0.68M 0.92M 0.38M 0.65M
Total stockholder equity 11.73M 20.14M 9.65M 5.95M 8.52M
Deferred long term liab - - - - -
Other current liab - 0.02M 0.28M 0.12M 0.34M
Common stock - 9.52M 9.52M 9.52M 9.35M
Capital stock 11.52M 9.52M 9.52M 9.52M 9.35M
Retained earnings -5.02592M 5.45M -4.78839M -8.48881M -5.74626M
Other liab - 0.06M - - -
Good will - - - - -
Other assets - - - 0.02M -
Cash 1.29M 0.25M 0.22M 0.04M 0.29M
Cash and equivalents - - - - -
Total current liabilities 1.51M 0.41M 0.90M 0.38M 0.65M
Current deferred revenue - - - - -
Net debt - - - 0.03M -
Short term debt - - - 0.07M 0.08M
Short long term debt - - 0.02M 0.07M 0.08M
Short long term debt total - - - - -
Other stockholder equity - 5.17M 4.92M 4.92M 4.92M
Property plant equipment - 0.01M 0.02M 0.17M 0.14M
Total current assets 11.70M 19.26M 10.29M 5.89M 8.83M
Long term investments 1.72M 1.54M 0.27M 0.26M 0.19M
Net tangible assets - 20.14M 9.65M 5.95M 8.52M
Short term investments 8.81M 14.33M 8.76M 4.08M 6.47M
Net receivables 1.03M 1.12M 1.06M 1.41M 1.97M
Long term debt 0.22M 0.21M 0.02M - -
Inventory - - - - -
Accounts payable 1.15M 0.13M 0.47M 0.18M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.44M 0.34M
Deferred long term asset charges - - - - -
Non current assets total 1.76M 1.55M 0.28M 0.44M 0.34M
Capital lease obligations 0.11M 0.26M 0.11M - -
Long term debt total - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments -0.06218M 0.46M 0.66M 0.66M 1.85M
Change to liabilities 1.17M -0.26212M 0.28M -0.25607M 0.10M
Total cashflows from investing activities - 0.70M 0.65M 0.64M 2.12M
Net borrowings - -0.15024M -0.14648M -0.14648M -0.14648M
Total cash from financing activities 1.80M -0.13024M -0.10648M 0.18M 0.18M
Change to operating activities -0.67832M -0.30549M -0.34544M 0.23M -1.13199M
Net income -10.47462M 10.24M 3.70M -2.74255M -5.62292M
Change in cash 1.03M 0.03M 0.18M -0.25187M 0.15M
Begin period cash flow 0.25M 0.22M 0.04M 0.29M 0.13M
End period cash flow 1.29M 0.25M 0.22M 0.04M 0.29M
Total cash from operating activities -0.70656M -0.53053M -0.35953M -1.06980M -1.96804M
Issuance of capital stock 1.98M - 0.00000M 0.18M -
Depreciation 0.15M 0.15M 0.25M 0.02M 0.13M
Other cashflows from investing activities - 0.18M 0.18M 0.18M 0.18M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.19452M -0.13273M -0.33407M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.02M 0.04M -0.00284M -0.00284M
Change to netincome - -10.14830M -4.40791M 1.68M 4.55M
Capital expenditures 0.06M 0.03M 0.04M 0.06M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.85M -0.62758M 0.23M -0.02806M -1.02748M
Stock based compensation 0.07M 0.24M - 0.00000M -
Other non cash items -0.12387M -0.14528M -0.18302M -0.01352M -0.17391M
Free cash flow -0.76474M -0.55979M -0.39756M -1.13320M -2.07829M

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 EBITDA (x)
ZC
Zimtu Capital Corp
- -% 0.04 - - 1.38 0.24 0.45
WED
Westaim Corp
-0.06 1.49% 3.98 2.14 277.78 2.61 0.76 2.03 17.08
TINY
Tiny Ltd.
0.06 2.68% 2.30 - - 2.62 -
LPC
Lorne Park Capital Partners Inc
-0.4 23.53% 1.30 41.67 - 2.38 5.98 2.61 12.48
PTF
Pender Growth Fund VCC Inc
-0.45 4.19% 10.29 - - 2.26 0.75 0.46

Reports Covered

Stock Research & News

Profile

Zimtu Capital Corp. is a private equity and venture capital firm specializing in seed stage, early stage, acquisition, pre-IPO investments in private micro and small-cap resource companies. 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 territories. The projects are normally acquired on a 50-50% basis with geological and prospecting partners with proceeds from sales split the same. 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

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

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