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Zimtu Capital Corp
Previous close
$0.58
Year range
$0.14 - $1.00
Market cap
9.88M CAD
Avg Volume
6.30K
P/E ratio
0.40
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 1.66M | 1,244.83% |
Operating expense | 1.68M | 168.79% |
Net income | 8.19M | 128.94% |
Net profit margin | 493.24 | -82.98% |
Earnings per share | — | — |
EBITDA | -231.15K | 68.62% |
Effective tax rate | 8.34% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.35M | 165.20% |
Total assets | 39.63M | 129.16% |
Total liabilities | 1.27M | 133.22% |
Total equity | 38.35M | — |
Shares outstanding | 17.06M | — |
Price to book | 0.26 | — |
Return on assets | -1.71% | — |
Return on capital | -1.75% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | 8.19M | 128.94% |
Cash from operations | -166.13K | 28.23% |
Cash from investing | -85.02K | -119.48% |
Cash from financing | 2.05M | 5,215.53% |
Net change in cash | 1.80M | 990.15% |
Free cash flow | -18.83K | 97.80% |
About
Founded
2006
Headquarters
Website
