ZIMTU CAPITAL CORP (ZC.CA) Stock Balance Sheet
TSX-V:ZC - CA9895892052 - Common Stock
0.26 CAD
-0.02 (-5.45%)
| MRQ (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.40K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 210.90K | 47.70K | 1.29M | 253.50K | |||
| Marketable Securities | 14.98M | 13.50M | 7.73M | 9.20M | 17.55M | |||
| Receivables | 2.88M | 3.16M | 1.95M | 1.03M | 1.12M | |||
| Other Current Assets | 210.40K | 293.10K | 453.70K | 186.60K | 340.50K | |||
| Total Current Assets | 18.08M | 17.17M | 10.19M | 11.70M | 19.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 11.30K | 15.80K | 336.90K | 1.72M | 1.54M | |||
| Other Non-Current Assets | 124.20K | 110.60K | 1.31M | 47.30K | 12.80K | |||
| Total Non-Current Assets | 135.50K | 126.50K | 1.65M | 1.76M | 1.55M | |||
| TOTAL ASSETS | 18.22M | 17.29M | 11.84M | 13.46M | 20.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 40.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 151.10K | 139.90K | 183.20K | 111.60K | 256.50K | |||
| Accounts Payable | 127.70K | 142.90K | 115.10K | 1.15M | 129.10K | |||
| Other Current Liabilities | 278.70K | 144.50K | 294.70K | 242.40K | 26.10K | |||
| Total Current Liabilities | 557.50K | 427.30K | 632.90K | 1.51M | 411.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.90K | 119.20K | 354.70K | 217.00K | 211.20K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 55.10K | |||
| Total Non-Current Liabilities | 40.90K | 119.20K | 354.70K | 217.00K | 266.30K | |||
| TOTAL LIABILITIES | 598.40K | 546.50K | 987.60K | 1.73M | 678.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.48M | 2.61M | -3.29M | 213.60K | 10.61M | |||
| Common Shares | 14.14M | 14.14M | 14.14M | 11.52M | 9.52M | |||
| Shares Outstanding | 12.68M | 12.68M | 12.68M | 5.24M | 16.11M | |||
| Tangible Book Value per Share | 1.39 | 1.32 | 0.86 | 2.24 | 1.25 | |||
| Total Shareholders' Equity | 17.62M | 16.75M | 10.85M | 11.73M | 20.14M | |||
| TOTAL LIABILITIES AND EQUITY | 18.22M | 17.29M | 11.84M | 13.46M | 20.81M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.04 | 0.02 | 0.01 | |||
| Current Ratio | 32.44 | 40.17 | 16.09 | 7.76 | 46.79 | |||
| Return On Assets (ROA) | 30.82% | 34.10% | -30.92% | -77.82% | 49.18% | |||
| Return On Equity (ROE) | 31.87% | 35.21% | -33.74% | -89.26% | 50.84% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 5.24% | N/A | 0.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 16.99% | N/A | 3.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 16.99% | N/A | 3.46% | |||
All data in CAD , ROIC based on taxRate of 0.28