Zimtu Capital Corp. (ZC) Financials
TSXV: ZC · Unspecified · Exploration stage
- Market cap$6.3M
- Share price$0.370
- 52-week range$0.320 – $0.750
- Shares outstanding17,119,873
- ExchangeTSXV
- Websitewww.zimtu.com
Zimtu Capital Corp. is a public investment issuer that aspires to achieve long-term capital appreciation for its shareholders. Zimtu Capital companies may operate in the fields of mineral exploration, mining, technology, life sciences or investment. The Company trades on the TSX Venture Exchange under the symbol 'ZC' and Frankfurt under symbol 'ZCT1'. For more information, please visit https://www.zimtu.com.
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Zimtu Capital Corp. financial statements
Key figures read from 41 of 41 financial statement filings, Oct 19, 2016 to Oct 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,062,996 | C$210,859 | C$47,734 | C$1,287,584 | C$253,519 |
| Total current assets | C$39,590,948* | C$17,165,144* | C$10,185,597* | C$11,696,735* | C$19,263,422* |
| Exploration and evaluation assets | C$35,015 | C$110,621 | C$1,314,074 | C$47,273 | C$12,796 |
| Total assets | C$39,625,963 | C$17,291,553 | C$11,836,595 | C$13,459,802 | C$20,813,718 |
| Debt | — | C$0 | C$199,375 | C$216,972 | C$211,173 |
| Shareholders' equity | C$38,351,478 | C$16,745,085 | C$10,848,996 | C$11,734,712 | C$20,135,752 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Nov 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$5,470,348 | C$3,803,433 | C$2,688,767 | C$4,194,971 | C$2,883,728 |
| Impairments and write-downs | (C$9,500) | (C$20,679) | (C$1,088,296) | (C$3,712) | (C$3,985) |
| Net income (loss) | C$19,280,065 | — | (C$3,660,243) | — | C$10,237,080 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Nov 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | C$834,430 | (C$202,946) | (C$1,331,628) | (C$706,555) | (C$530,529) |
| Investing cash flow | (C$911,170) | C$562,988 | (C$1,856,147) | (C$62,185) | C$695,355 |
| Financing cash flow | C$1,928,877 | (C$196,917) | C$1,947,925 | C$1,802,805 | (C$130,240) |
| Exploration spending (capitalized) | (C$230,055) | (C$55,519) | (C$953,562) | (C$58,189) | (C$118,076) |
| Change in cash | C$1,852,137 | C$163,125 | (C$1,239,850) | C$1,034,065 | C$34,586 |
| Cash at end of period | C$2,062,996 | C$210,859 | C$47,734 | C$1,287,584 | C$253,519 |
No financings are on record for Zimtu Capital Corp. yet.