Zimtu Capital Corp. (ZTMUF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.83 Million 13.45 Million 20.81 Million 10.57 Million 6.32 Million 9.16 Million
Total Current Assets 10.18 Million 11.69 Million 19.26 Million 10.29 Million 5.88 Million 8.83 Million
Cash And Short Term Investments 47.73 Thousand 10.1 Million 14.58 Million 8.97 Million 4.11 Million 6.76 Million
Cash and Cash Equivalents 47.73 Thousand 1.28 Million 253.51 Thousand 218.93 Thousand 35.99 Thousand 287.87 Thousand
Short Term Investments 6.86 Million 8.81 Million 14.33 Million 8.75 Million 4.08 Million 6.47 Million
Net Receivables 1.95 Million 1.02 Million 1.12 Million 1.05 Million 1.41 Million 1.97 Million
Inventory -7.69 Million 460.02 Thousand 3.29 Million 151.44 Thousand 1.8 Million -5.4 Million
Other Current Assets -2 Million 109.5 Thousand 255.51 Thousand 108.32 Thousand -1.44 Million -2.25 Million
Total Non-Current Assets 1.65 Million 1.76 Million 1.55 Million 282.22 Thousand 441.01 Thousand 336.4 Thousand
Net PPE 1.68 Million 47.27 Thousand 12.79 Thousand 16.44 Thousand 168.91 Thousand 142.41 Thousand
Good Will And Intangible Assets -11.83 Million - - - -6.32 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.06 Million 1.71 Million 1.53 Million 265.77 Thousand 256.54 Thousand 193.99 Thousand
Tax Assets 11.83 Million 13.45 Million 20.81 Million 10.57 Million 6.32 Million 9.16 Million
Other Non Current Assets -8.1 Million -13.45 Million -20.81 Million -10.57 Million 15.56 Thousand -9.16 Million
Other Assets - - - - - -
Total Liabilities 987.59 Thousand 1.72 Million 677.96 Thousand 922.35 Thousand 375.27 Thousand 648.6 Thousand
Total Current Liabilities 632.9 Thousand 1.5 Million 411.66 Thousand 900.81 Thousand 375.27 Thousand 648.6 Thousand
Account Payables 115.07 Thousand 1.15 Million 129.11 Thousand 470.15 Thousand 182.85 Thousand 204.16 Thousand
Tax Payables - 3937.00 3583.00 15.37 Thousand 3816.00 24.09 Thousand
Short Term Debt 119.42 Thousand 111.56 Thousand 256.46 Thousand 130.66 Thousand 67.1 Thousand 83.1 Thousand
Deferred Revenue 294.65 Thousand 238.45 Thousand 22.5 Thousand 284.61 Thousand 121.5 Thousand 337.24 Thousand
Other Current Liabilities 103.75 Thousand 3937.00 3583.00 15.37 Thousand 3816.00 24.09 Thousand
Total Non Current Liabilities 354.69 Thousand 216.97 Thousand 266.3 Thousand 21.54 Thousand 375.27 Thousand 648.6 Thousand
Long-Term Debt 354.69 Thousand 216.97 Thousand 211.17 Thousand 21.54 Thousand 121.5 Thousand 337.24 Thousand
Deferred Revenue Non Current 294.65 Thousand 238.45 Thousand 22.5 Thousand 284.61 Thousand 121.5 Thousand 337.24 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 314.44 Thousand 1.37 Million -22.5 Thousand 526.17 Thousand -121.5 Thousand -337.24 Thousand
Other Liabilities - - - - -375.27 Thousand -648.6 Thousand
Total Equity 11.17 Million 10.55 Million 20.13 Million 9.54 Million 5.91 Million 8.23 Million
Stock Holders Equity 10.84 Million 11.73 Million 20.13 Million 9.65 Million 5.95 Million 8.52 Million
Common Stock 14.13 Million 11.52 Million 9.52 Million 9.52 Million 9.52 Million 9.34 Million
Retained Earnings -8.68 Million -5.02 Million 5.44 Million -4.78 Million -8.48 Million -5.74 Million
Accumulated other comprehensive income 5.39 Million 5.23 Million 5.16 Million 4.92 Million 4.92 Million 4.92 Million
Common Stock Equity 10.84 Million 11.73 Million 20.13 Million 9.65 Million 5.95 Million 8.52 Million
Capital Lease Obligation 259.07 Thousand 111.56 Thousand 256.46 Thousand 111.56 Thousand - -
Total Investments 8.06 Million 10.52 Million 15.87 Million 9.02 Million 4.33 Million 6.66 Million
Total Debt 378.49 Thousand 328.53 Thousand 467.63 Thousand 152.2 Thousand 67.1 Thousand 83.1 Thousand
Net Debt 330.76 Thousand -959.05 Thousand 214.12 Thousand -66.72 Thousand 31.1 Thousand -204.77 Thousand

Balance Sheet Charts