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Zimtu Capital Corp. (ZTMUF)
OTHER OTC:ZTMUF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -1.43M | C$ 1.69M | C$ 1.94M | C$ 1.36M | C$ 1.37M |
| Gross Profit | C$ -2.01M | C$ -589.49K | C$ 764.67K | C$ 95.40K | C$ -59.26K |
| Operating Income | C$ -3.22M | C$ -1.99M | C$ -11.99K | C$ -642.81K | C$ 506.07K |
| EBITDA | C$ -3.08M | C$ -10.30M | C$ 132.83K | C$ 4.05M | C$ -2.74M |
| Net Income | C$ -3.66M | C$ -10.47M | C$ 10.24M | C$ 3.70M | C$ -2.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.91M | C$ 10.10M | C$ 14.59M | C$ 8.98M | C$ 4.12M |
| Total Assets | C$ 11.84M | C$ 13.46M | C$ 20.81M | C$ 10.58M | C$ 6.33M |
| Total Debt | C$ 577.87K | C$ 328.53K | C$ 467.64K | C$ 152.21K | C$ 67.10K |
| Net Debt | C$ 530.14K | C$ -959.05K | C$ 214.12K | C$ -66.73K | C$ 31.10K |
| Total Liabilities | C$ 987.60K | C$ 1.73M | C$ 677.97K | C$ 922.36K | C$ 375.27K |
| Stockholders' Equity | C$ 10.85M | C$ 11.73M | C$ 20.14M | C$ 9.65M | C$ 5.95M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.17M | C$ -764.74K | C$ -559.79K | C$ -397.56K | C$ -1.13M |
| Operating Cash Flow | C$ -1.33M | C$ -706.55K | C$ -530.53K | C$ -359.53K | C$ -1.07M |
| Investing Cash Flow | C$ -1.86M | C$ -62.19K | C$ 695.36K | C$ 648.95K | C$ 642.77K |
| Financing Cash Flow | C$ 1.95M | C$ 1.80M | C$ -130.24K | C$ -106.48K | C$ 175.16K |
Zimtu Capital Forecast EPS vs Actual EPS
Currently, no data available
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