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Zimtu Capital Corp
Previous close
$0.035
Year range
$0.025 - $0.055
Market cap
2.22M CAD
Avg Volume
53.87K
P/E ratio
0.57
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 685.17K | 19.12% |
Operating expense | 413.17K | 136.31% |
Net income | -518.59K | -20.36% |
Net profit margin | -75.69 | -1.04% |
Earnings per share | — | — |
EBITDA | 295.92K | 189.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.05M | 81.02% |
Total assets | 16.83M | 48.43% |
Total liabilities | 601.60K | -34.57% |
Total equity | 16.23M | — |
Shares outstanding | 63.41M | — |
Price to book | 0.13 | — |
Return on assets | 3.99% | — |
Return on capital | 4.06% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -518.59K | -20.36% |
Cash from operations | 224.35K | 103.59% |
Cash from investing | -218.79K | -261.76% |
Cash from financing | -40.06K | 49.17% |
Net change in cash | -34.50K | -18.58% |
Free cash flow | 87.60K | 7.24% |
About
Founded
2006
Headquarters
Website
