Zimtu Capital (ZTMUF) Financial Statements
Zimtu Capital Financial Overview
Zimtu Capital's market cap is currently $4.69M. The company's EPS TTM is $0.50; its P/E ratio is 0.79; Zimtu Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.70M | $ 2.39M | $ 1.89M | $ 2.61M | $ 3.50M |
| Gross Profit | $ 23.43M | $ 1.28M | $ 1.31M | $ 330.54K | $ 2.32M |
| Operating Income | $ 20.07M | $ 500.43K | $ 185.33K | $ -842.53K | $ 2.01M |
| EBITDA | $ 20.18M | $ 6.07M | $ -3.08M | $ -10.37M | $ 10.44M |
| Net Income | $ 19.28M | $ 5.90M | $ -3.66M | $ -10.47M | $ 10.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.39M | $ 9.16M | $ 6.91M | $ 10.10M | $ 17.80M |
| Total Assets | $ 39.63M | $ 17.29M | $ 11.84M | $ 13.46M | $ 20.81M |
| Total Debt | $ 119.15K | $ 259.07K | $ 577.87K | $ 328.53K | $ 467.64K |
| Net Debt | $ -1.94M | $ 48.21K | $ 530.14K | $ -959.05K | $ 214.12K |
| Total Liabilities | $ 1.27M | $ 546.47K | $ 987.60K | $ 1.73M | $ 677.97K |
| Stockholders' Equity | $ 38.35M | $ 16.75M | $ 10.85M | $ 11.73M | $ 20.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 804.38K | $ -258.46K | $ -2.17M | $ -764.74K | $ -559.79K |
| Operating Cash Flow | $ 834.43K | $ -202.95K | $ -1.33M | $ -706.55K | $ -530.53K |
| Investing Cash Flow | $ -911.17K | $ 562.99K | $ -1.86M | $ -62.19K | $ 695.36K |
| Financing Cash Flow | $ 1.93M | $ -196.92K | $ 1.95M | $ 1.80M | $ -130.24K |
Currency in CAD
