Go Deep
Zimtu Capital Corp.
Zimtu Capital Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,904 | 1.0 | 0.20 | 0.00 | 26.84 |
| Oct 2026 | 23,932 | 0.9 | 0.20 | 0.02 | 26.72 |
| Oct 2026 | 23,932 | 0.9 | 0.20 | 0.02 | 26.90 |
Zimtu Capital Corp. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 908,384.0 | 1,392,249.0 | 1,035,102.0 | 1,778,933.0 |
| Net Profit | -2,519,657.0 | -6,129,771.0 | 4,654,555.0 | 8,187,482.0 |
| EPS | -0.1 | -0.4 | 0.4 | — |
Zimtu Capital Corp. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 4,467,828.0 | 2,390,116.0 | 1,886,699.0 | 2,612,956.0 | — |
| Net Profit | 19,280,065.0 | 5,896,089.0 | -3,660,243.0 | -10,474,619.0 | — |
| EPS | 1.5 | 0.5 | -0.4 | -2.1 | — |
Zimtu Capital Corp. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 39,625,963.0 | 17,291,553.0 | 11,836,595.0 | 13,459,802.0 | — |
| Total Liabilities | 1,274,485.0 | 546,468.0 | 987,599.0 | 1,725,090.0 | — |
| Total Equity | 38,351,478.0 | 16,745,085.0 | 10,848,996.0 | 11,734,712.0 | — |
Owes vs Owns
Zimtu Capital Corp. owed C$0.04 for every C$1 it owned in Aug 2026, down from C$0.13 in Nov 2022.
| Period | Aug 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.04× | 0.03× | 0.03× | 0.08× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zimtu Capital Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Nov 2025
Cash & short-term investments 64.1%Receivables 7.6%Other assets 28.2%
How it's funded — Nov 2025
Other liabilities 2.6%Shareholders' equity 96.8%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25.4 | 9.2 | 6.9 | 10.1 |
| Receivables | 3.0 | 3.2 | 2.0 | 1.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.1 | 1.7 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.3 | 1.7 |
| Other assets | 11.2 | 4.8 | 0.9 | 0.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term debt | 0.0 | 0.1 | 0.1 | 0.2 |
| Payables | 0.1 | 0.1 | 0.1 | 1.2 |
| Other liabilities | 1.0 | 0.1 | 0.7 | 0.2 |
| Shareholders' equity | 38.4 | 16.7 | 10.8 | 11.7 |
| Net tangible assets | 38.4 | 16.7 | 10.8 | 11.7 |
Zimtu Capital Corp. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 834,430.0 | -202,946.0 | -1,331,628.0 | -706,555.0 | — |
| Investing Activities | -911,170.0 | 562,988.0 | -1,856,147.0 | -62,185.0 | — |
| Financing Activities | 1,928,877.0 | -196,917.0 | 1,947,925.0 | 1,802,805.0 | — |