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Zimtu Capital Corp. (ZTMUF)
OTHER OTC:ZTMUF
Zimtu Capital (ZTMUF) Financial Statements
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Zimtu Capital Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 575.17K | C$ 980.09K | C$ 550.26K | C$ 565.00K | C$ 481.83K |
| Gross Profit | C$ 575.17K | C$ 1.36M | C$ 533.11K | C$ 591.00K | C$ 492.48K |
| EBIT | C$ -420.19K | C$ -1.23M | C$ -965.67K | C$ -1.46M | C$ 615.00 |
| EBITDA | C$ -386.37K | C$ -1.19M | C$ -929.17K | C$ -1.42M | C$ 37.12K |
| Net Income Common Stockholders | C$ -430.88K | C$ -1.24M | C$ -965.67K | C$ -1.46M | C$ -564.00 |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.21M | C$ 7.78M | C$ 7.59M | C$ 9.34M | C$ 11.13M |
| Total Assets | C$ 11.34M | C$ 11.84M | C$ 12.96M | C$ 13.17M | C$ 14.59M |
| Total Debt | C$ 446.00K | C$ 514.12K | C$ 167.50K | C$ 204.97K | C$ 274.03K |
| Net Debt | C$ -6.76M | C$ -7.26M | C$ -7.42M | C$ -9.13M | C$ -10.86M |
| Total Liabilities | C$ 919.51K | C$ 987.60K | C$ 876.94K | C$ 831.24K | C$ 1.89M |
| Stockholders Equity | C$ 10.42M | C$ 10.85M | C$ 12.09M | C$ 12.34M | C$ 12.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 124.29K | C$ 221.12K | - | C$ -877.75K | C$ -374.39K |
| Operating Cash Flow | C$ 124.29K | C$ 253.62K | - | C$ -910.25K | C$ -374.39K |
| Investing Cash Flow | C$ -60.48K | C$ -306.86K | - | C$ -1.02M | C$ -713.02K |
| Financing Cash Flow | C$ -78.81K | C$ -38.76K | - | C$ 1.06M | C$ 791.87K |
Zimtu Capital Forecast EPS vs Actual EPS
Currently, no data available
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