- CA$1.90m
- -CA$10.92m
- CA$2.15m
- 78
- 99
- 42
- 86
Annual balance sheet for Zimtu Capital, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.98 | 17.8 | 10.5 | 7.78 | 13.7 |
| Net Total Receivables | 1.06 | 1.12 | 1.03 | 1.95 | 3.16 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.3 | 19.3 | 11.7 | 10.2 | 17.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.6 | 20.8 | 13.5 | 11.8 | 17.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.901 | 0.412 | 1.51 | 0.633 | 0.427 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.922 | 0.678 | 1.73 | 0.988 | 0.546 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.65 | 20.1 | 11.7 | 10.8 | 16.7 |
| Total Liabilities & Shareholders' Equity | 10.6 | 20.8 | 13.5 | 11.8 | 17.3 |
| Total Common Shares Outstanding |