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Zimtu Capital Corp
Previous close
$0.58
Day range
$0.59 - $0.60
Year range
$0.14 - $1.00
Market cap
10.23M CAD
Avg Volume
5.51K
P/E ratio
0.42
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2026info | Y/Y change |
|---|---|---|
Revenue | 702.17K | 2.48% |
Operating expense | 531.27K | 357.84% |
Net income | 4.65M | 997.54% |
Net profit margin | 662.88 | 975.78% |
Earnings per share | — | — |
EBITDA | 173.27K | -44.03% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.55M | 218.37% |
Total assets | 44.20M | 162.67% |
Total liabilities | 1.14M | 88.71% |
Total equity | 43.07M | — |
Shares outstanding | 12.71M | — |
Price to book | 0.17 | — |
Return on assets | 1.02% | — |
Return on capital | 1.05% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2026info | Y/Y change |
|---|---|---|
Net income | 4.65M | 997.54% |
Cash from operations | -94.96K | -142.33% |
Cash from investing | -1.16M | -428.19% |
Cash from financing | -55.04K | -37.38% |
Net change in cash | -1.31M | -3,684.02% |
Free cash flow | 660.88K | 620.47% |
About
Founded
2006
Headquarters
Website
