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Zimtu Capital Corp
Previous close
$0.040
Day range
$0.040 - $0.040
Year range
$0.040 - $0.095
Market cap
2.54M CAD
Avg Volume
30.34K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2023info | Y/Y change |
|---|---|---|
Revenue | 928.95K | 104.53% |
Operating expense | 310.86K | -0.88% |
Net income | -1.24M | 82.83% |
Net profit margin | -133.12 | 91.60% |
Earnings per share | — | — |
EBITDA | 438.08K | 138.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.78M | -25.81% |
Total assets | 11.84M | -12.06% |
Total liabilities | 987.60K | -42.75% |
Total equity | 10.85M | — |
Shares outstanding | 63.41M | — |
Price to book | 0.24 | — |
Return on assets | 8.49% | — |
Return on capital | 8.87% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2023info | Y/Y change |
|---|---|---|
Net income | -1.24M | 82.83% |
Cash from operations | 253.62K | 205.15% |
Cash from investing | -306.86K | -123.03% |
Cash from financing | -38.76K | -3.20% |
Net change in cash | -92.00K | -108.73% |
Free cash flow | 92.14K | -46.45% |
About
Founded
2006
Headquarters
Website
