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Zimtu Capital (TSE:ZC)
:ZC
Canadian Market
ZC
Zimtu Capital
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Zimtu Capital (ZC) Financial Statements

6 Followers

Zimtu Capital Financial Overview

Zimtu Capital's market cap is currently C$9.98M. The company's EPS TTM is C$0.366; its P/E ratio is 0.40; Zimtu Capital is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total RevenueC$ 23.70MC$ 2.39MC$ 1.89MC$ 2.61MC$ 3.50M
Gross ProfitC$ 23.43MC$ 1.28MC$ 1.31MC$ 330.54KC$ 2.32M
Operating IncomeC$ 20.07MC$ 500.43KC$ 185.33KC$ -842.53KC$ 2.01M
EBITDAC$ 20.18MC$ 6.07MC$ -3.08MC$ -10.37MC$ 10.44M
Net IncomeC$ 19.28MC$ 5.90MC$ -3.66MC$ -10.47MC$ 10.24M
Balance Sheet
Cash & Short-Term InvestmentsC$ 25.39MC$ 9.16MC$ 6.91MC$ 10.10MC$ 17.80M
Total AssetsC$ 39.63MC$ 17.29MC$ 11.84MC$ 13.46MC$ 20.81M
Total DebtC$ 119.15KC$ 259.07KC$ 577.87KC$ 328.53KC$ 467.64K
Net DebtC$ -1.94MC$ 48.21KC$ 530.14KC$ -959.05KC$ 214.12K
Total LiabilitiesC$ 1.27MC$ 546.47KC$ 987.60KC$ 1.73MC$ 677.97K
Stockholders' EquityC$ 38.35MC$ 16.75MC$ 10.85MC$ 11.73MC$ 20.14M
Cash Flow
Free Cash FlowC$ 804.38KC$ -258.46KC$ -2.17MC$ -764.74KC$ -559.79K
Operating Cash FlowC$ 834.43KC$ -202.95KC$ -1.33MC$ -706.55KC$ -530.53K
Investing Cash FlowC$ -911.17KC$ 562.99KC$ -1.86MC$ -62.19KC$ 695.36K
Financing Cash FlowC$ 1.93MC$ -196.92KC$ 1.95MC$ 1.80MC$ -130.24K
Currency in CAD

Zimtu Capital Earnings and Revenue History

Income Statement >

Zimtu Capital Debt to Assets

Balance Sheet >

Zimtu Capital Cash Flow

Cash Flow >

Zimtu Capital Forecast EPS vs Actual EPS

Earnings >