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Zimtu Capital Corp
Previous close
$0.040
Day range
$0.035 - $0.035
Year range
$0.025 - $0.060
Market cap
2.22M CAD
Avg Volume
37.53K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Revenue | 719.33K | 34.93% |
Operating expense | 176.55K | -18.22% |
Net income | 1.16M | 220.53% |
Net profit margin | 161.81 | 189.33% |
Earnings per share | — | — |
EBITDA | 297.72K | 1,157.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.38M | 22.76% |
Total assets | 13.80M | 6.44% |
Total liabilities | 628.63K | -28.32% |
Total equity | 13.17M | — |
Shares outstanding | 63.41M | — |
Price to book | 0.19 | — |
Return on assets | 5.31% | — |
Return on capital | 5.44% | — |
Cash Flow
Net change in cash
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Net income | 1.16M | 220.53% |
Cash from operations | 33.42K | 111.12% |
Cash from investing | -183.00K | -200.86% |
Cash from financing | -39.23K | -128.46% |
Net change in cash | -188.81K | -1,110.55% |
Free cash flow | -55.74K | 94.22% |
About
Founded
2006
Headquarters
Website