Zimtu Capital Corp (ZC) Balance Sheet

0.600
0.0000.00%

15min DelayMarket Closed Jan 15 16:00 ET

7.61MMarket Cap0.79P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Aug 31, 2025

(Q2)May 31, 2025

(Q1)Feb 28, 2025

(FY)Nov 30, 2024

(Q4)Nov 30, 2024

(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

147.53%17.94M

38.76%10.72M

40.36%8.95M

32.56%9.16M

-0.93%7.25M

-11.92%7.72M

-38.89%6.37M

-31.59%6.91M

-Cash and cash equivalents

476.64%264.66K

-93.88%14.36K

846.27%176.36K

341.74%210.86K

-67.15%45.9K

93.90%234.71K

-98.12%18.64K

-96.29%47.73K

-Short term investments

145.43%17.67M

42.92%10.7M

38.00%8.77M

30.40%8.95M

0.36%7.2M

-13.40%7.49M

-32.67%6.35M

-22.14%6.86M

Receivables

22.77%3.29M

22.58%2.88M

70.34%3.39M

61.93%3.16M

28.51%2.68M

31.73%2.35M

25.73%1.99M

90.32%1.95M

-Accounts receivable

34.98%2.73M

31.43%2.33M

87.95%2.81M

131.78%2.62M

95.45%2.02M

85.68%1.77M

85.76%1.5M

123.99%1.13M

-Notes receivable

-27.55%198.09K

-18.35%239.84K

22.30%238.31K

25.04%256.67K

16.74%273.43K

19.06%293.76K

-27.45%194.86K

5.94%205.26K

-Taxes receivable

----

--0

--14.85K

-Due from related parties current

-5.87%359.42K

9.52%306.03K

13.84%342.28K

-52.46%286.77K

-50.80%381.82K

-51.77%279.42K

-41.06%300.67K

83.81%603.28K

Prepaid assets

-37.55%41.35K

-11.55%41.35K

20.54%56.35K

-31.07%56.35K

-82.36%66.22K

-83.52%46.75K

-35.34%46.75K

6.01%81.75K

Hedging assets-current

242.92%7.33M

561.40%5.16M

390.96%4.1M

423.95%4.55M

670.58%2.14M

36.73%780.56K

19.13%836.1K

126.73%868.16K

Other current assets

----

733.78%304.35K

363.21%338.16K

----

Total current assets

135.79%28.59M

67.82%18.8M

72.12%16.5M

72.50%16.93M

20.66%12.13M

-2.09%11.2M

-25.46%9.59M

-16.10%9.81M

Non current assets

Net PPE

-89.78%166.38K

-78.39%293.31K

-75.97%322.86K

-79.40%347.34K

15.34%1.63M

1,030.82%1.36M

1,582.50%1.34M

3,466.63%1.69M

-Gross PPE

-57.47%981.68K

--1.07M

-53.14%1.06M

--2.31M

----

--2.26M

-Accumulated depreciation

-19.89%-815.29K

---781.48K

---747.66K

-23.38%-713.85K

---680.03K

----

---578.58K

Investments and advances

-91.10%3.86K

-76.76%11.27K

-98.80%4.91K

-95.31%15.79K

-97.11%43.44K

-96.98%48.52K

-75.28%407.42K

-80.36%336.92K

-Long term equity investment

-91.10%3.86K

-76.76%11.27K

-98.80%4.91K

-95.31%15.79K

-97.11%43.44K

-96.98%48.52K

-75.28%407.42K

-80.36%336.92K

Total non current assets

-89.81%170.25K

-78.34%304.58K

-81.28%327.76K

-82.05%363.12K

-42.61%1.67M

-18.59%1.41M

1.33%1.75M

14.74%2.02M

Total assets

108.46%28.76M

51.52%19.1M

48.43%16.83M

46.09%17.29M

6.44%13.8M

-4.26%12.61M

-22.29%11.34M

-12.06%11.84M

Liabilities

Current liabilities

Current debt and capital lease obligation

16.34%156.56K

26.54%151.12K

-22.67%145.44K

-37.31%139.92K

169.13%134.57K

36.54%119.43K

102.71%188.07K

100.05%223.18K

-Current debt

----

251.72%63.75K

--103.75K

-Current capital lease obligation

16.34%156.56K

26.54%151.12K

16.98%145.44K

17.16%139.92K

--134.57K

218.76%119.43K

66.53%124.32K

7.05%119.43K

Payables

-16.33%86.62K

15.91%155.26K

-26.99%147.17K

50.30%172.95K

-80.49%103.52K

-66.95%133.96K

-83.42%201.58K

-90.06%115.07K

-accounts payable

-31.51%52.07K

17.46%127.66K

-44.30%103K

24.16%142.87K

-85.68%76.03K

-72.90%108.68K

-84.39%184.92K

-90.03%115.07K

-Total tax payable

25.65%34.55K

9.21%27.61K

165.04%44.17K

--30.08K

--27.5K

487.43%25.28K

-46.63%16.67K

--0

Current deferred liabilities

148.69%581.89K

71.92%251.14K

9.70%228.38K

-61.16%114.45K

81.81%233.98K

-14.55%146.08K

-45.71%208.18K

23.57%294.66K

Current liabilities

74.77%825.06K

39.57%557.52K

-12.86%520.98K

-32.48%427.32K

-33.46%472.07K

-39.82%399.46K

-64.66%597.84K

-58.03%632.9K

Non current liabilities

Long term debt and capital lease obligation

--0

-79.75%40.91K

-74.94%80.61K

-66.41%119.15K

-6.53%156.56K

20.58%201.97K

61.34%321.68K

63.48%354.7K

-Long term debt

----

-52.04%95.63K

-55.93%95.63K

-Long term capital lease obligation

--0

-79.75%40.91K

-64.34%80.61K

-54.01%119.15K

--156.56K

--201.97K

--226.05K

--259.07K

Total non current liabilities

--0

-79.75%40.91K

-74.94%80.61K

-66.41%119.15K

-6.53%156.56K

20.58%201.97K

61.34%321.68K

63.48%354.7K

Total liabilities

31.25%825.06K

-0.50%598.43K

-34.57%601.6K

-44.67%546.47K

-28.32%628.63K

-27.65%601.43K

-51.38%919.51K

-42.75%987.6K

Shareholders'equity

Share capital

0.00%14.14M

-0.16%14.14M

5.15%14.14M

14.47%14.14M

22.71%14.14M

-common stock

0.00%14.14M

-0.16%14.14M

5.15%14.14M

14.47%14.14M

22.71%14.14M

Retained earnings

230.41%8.3M

86.28%-1.03M

63.71%-3.31M

67.88%-2.79M

14.54%-6.37M

-16.14%-7.53M

-81.38%-9.12M

-72.83%-8.69M

Other equity interest

1.84%5.5M

0.00%5.4M

0.43%5.4M

3.02%5.4M

Total stockholders'equity

112.15%27.94M

54.12%18.5M

55.75%16.23M

54.35%16.75M

8.96%13.17M

-2.68%12M

-17.96%10.42M

-7.55%10.85M

Total equity

112.15%27.94M

54.12%18.5M

55.75%16.23M

54.35%16.75M

8.96%13.17M

-2.68%12M

-17.96%10.42M

-7.55%10.85M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Aug 31, 2025	(Q2)May 31, 2025	(Q1)Feb 28, 2025	(FY)Nov 30, 2024	(Q4)Nov 30, 2024	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	147.53%17.94M	38.76%10.72M	40.36%8.95M	32.56%9.16M	32.56%9.16M	-0.93%7.25M	-11.92%7.72M	-38.89%6.37M	-31.59%6.91M	-31.59%6.91M
-Cash and cash equivalents	476.64%264.66K	-93.88%14.36K	846.27%176.36K	341.74%210.86K	341.74%210.86K	-67.15%45.9K	93.90%234.71K	-98.12%18.64K	-96.29%47.73K	-96.29%47.73K
-Short term investments	145.43%17.67M	42.92%10.7M	38.00%8.77M	30.40%8.95M	30.40%8.95M	0.36%7.2M	-13.40%7.49M	-32.67%6.35M	-22.14%6.86M	-22.14%6.86M
Receivables	22.77%3.29M	22.58%2.88M	70.34%3.39M	61.93%3.16M	61.93%3.16M	28.51%2.68M	31.73%2.35M	25.73%1.99M	90.32%1.95M	90.32%1.95M
-Accounts receivable	34.98%2.73M	31.43%2.33M	87.95%2.81M	131.78%2.62M	131.78%2.62M	95.45%2.02M	85.68%1.77M	85.76%1.5M	123.99%1.13M	123.99%1.13M
-Notes receivable	-27.55%198.09K	-18.35%239.84K	22.30%238.31K	25.04%256.67K	25.04%256.67K	16.74%273.43K	19.06%293.76K	-27.45%194.86K	5.94%205.26K	5.94%205.26K
-Taxes receivable	----	----	----	--0	--0	--0	--0	--0	--14.85K	--14.85K
-Due from related parties current	-5.87%359.42K	9.52%306.03K	13.84%342.28K	-52.46%286.77K	-52.46%286.77K	-50.80%381.82K	-51.77%279.42K	-41.06%300.67K	83.81%603.28K	83.81%603.28K
Prepaid assets	-37.55%41.35K	-11.55%41.35K	20.54%56.35K	-31.07%56.35K	-31.07%56.35K	-82.36%66.22K	-83.52%46.75K	-35.34%46.75K	6.01%81.75K	6.01%81.75K
Hedging assets-current	242.92%7.33M	561.40%5.16M	390.96%4.1M	423.95%4.55M	423.95%4.55M	670.58%2.14M	36.73%780.56K	19.13%836.1K	126.73%868.16K	126.73%868.16K
Other current assets	----	----	----	----	----	----	733.78%304.35K	363.21%338.16K	----	----
Total current assets	135.79%28.59M	67.82%18.8M	72.12%16.5M	72.50%16.93M	72.50%16.93M	20.66%12.13M	-2.09%11.2M	-25.46%9.59M	-16.10%9.81M	-16.10%9.81M
Non current assets
Net PPE	-89.78%166.38K	-78.39%293.31K	-75.97%322.86K	-79.40%347.34K	-79.40%347.34K	15.34%1.63M	1,030.82%1.36M	1,582.50%1.34M	3,466.63%1.69M	3,466.63%1.69M
-Gross PPE	-57.47%981.68K	--1.07M	--1.07M	-53.14%1.06M	-53.14%1.06M	--2.31M	----	----	--2.26M	--2.26M
-Accumulated depreciation	-19.89%-815.29K	---781.48K	---747.66K	-23.38%-713.85K	-23.38%-713.85K	---680.03K	----	----	---578.58K	---578.58K
Investments and advances	-91.10%3.86K	-76.76%11.27K	-98.80%4.91K	-95.31%15.79K	-95.31%15.79K	-97.11%43.44K	-96.98%48.52K	-75.28%407.42K	-80.36%336.92K	-80.36%336.92K
-Long term equity investment	-91.10%3.86K	-76.76%11.27K	-98.80%4.91K	-95.31%15.79K	-95.31%15.79K	-97.11%43.44K	-96.98%48.52K	-75.28%407.42K	-80.36%336.92K	-80.36%336.92K
Total non current assets	-89.81%170.25K	-78.34%304.58K	-81.28%327.76K	-82.05%363.12K	-82.05%363.12K	-42.61%1.67M	-18.59%1.41M	1.33%1.75M	14.74%2.02M	14.74%2.02M
Total assets	108.46%28.76M	51.52%19.1M	48.43%16.83M	46.09%17.29M	46.09%17.29M	6.44%13.8M	-4.26%12.61M	-22.29%11.34M	-12.06%11.84M	-12.06%11.84M
Liabilities
Current liabilities
Current debt and capital lease obligation	16.34%156.56K	26.54%151.12K	-22.67%145.44K	-37.31%139.92K	-37.31%139.92K	169.13%134.57K	36.54%119.43K	102.71%188.07K	100.05%223.18K	100.05%223.18K
-Current debt	----	----	----	----	----	----	----	251.72%63.75K	--103.75K	--103.75K
-Current capital lease obligation	16.34%156.56K	26.54%151.12K	16.98%145.44K	17.16%139.92K	17.16%139.92K	--134.57K	218.76%119.43K	66.53%124.32K	7.05%119.43K	7.05%119.43K
Payables	-16.33%86.62K	15.91%155.26K	-26.99%147.17K	50.30%172.95K	50.30%172.95K	-80.49%103.52K	-66.95%133.96K	-83.42%201.58K	-90.06%115.07K	-90.06%115.07K
-accounts payable	-31.51%52.07K	17.46%127.66K	-44.30%103K	24.16%142.87K	24.16%142.87K	-85.68%76.03K	-72.90%108.68K	-84.39%184.92K	-90.03%115.07K	-90.03%115.07K
-Total tax payable	25.65%34.55K	9.21%27.61K	165.04%44.17K	--30.08K	--30.08K	--27.5K	487.43%25.28K	-46.63%16.67K	--0	--0
Current deferred liabilities	148.69%581.89K	71.92%251.14K	9.70%228.38K	-61.16%114.45K	-61.16%114.45K	81.81%233.98K	-14.55%146.08K	-45.71%208.18K	23.57%294.66K	23.57%294.66K
Current liabilities	74.77%825.06K	39.57%557.52K	-12.86%520.98K	-32.48%427.32K	-32.48%427.32K	-33.46%472.07K	-39.82%399.46K	-64.66%597.84K	-58.03%632.9K	-58.03%632.9K
Non current liabilities
Long term debt and capital lease obligation	--0	-79.75%40.91K	-74.94%80.61K	-66.41%119.15K	-66.41%119.15K	-6.53%156.56K	20.58%201.97K	61.34%321.68K	63.48%354.7K	63.48%354.7K
-Long term debt	----	----	----	----	----	----	----	-52.04%95.63K	-55.93%95.63K	-55.93%95.63K
-Long term capital lease obligation	--0	-79.75%40.91K	-64.34%80.61K	-54.01%119.15K	-54.01%119.15K	--156.56K	--201.97K	--226.05K	--259.07K	--259.07K
Total non current liabilities	--0	-79.75%40.91K	-74.94%80.61K	-66.41%119.15K	-66.41%119.15K	-6.53%156.56K	20.58%201.97K	61.34%321.68K	63.48%354.7K	63.48%354.7K
Total liabilities	31.25%825.06K	-0.50%598.43K	-34.57%601.6K	-44.67%546.47K	-44.67%546.47K	-28.32%628.63K	-27.65%601.43K	-51.38%919.51K	-42.75%987.6K	-42.75%987.6K
Shareholders'equity
Share capital	0.00%14.14M	0.00%14.14M	0.00%14.14M	0.00%14.14M	0.00%14.14M	-0.16%14.14M	5.15%14.14M	14.47%14.14M	22.71%14.14M	22.71%14.14M
-common stock	0.00%14.14M	0.00%14.14M	0.00%14.14M	0.00%14.14M	0.00%14.14M	-0.16%14.14M	5.15%14.14M	14.47%14.14M	22.71%14.14M	22.71%14.14M
Retained earnings	230.41%8.3M	86.28%-1.03M	63.71%-3.31M	67.88%-2.79M	67.88%-2.79M	14.54%-6.37M	-16.14%-7.53M	-81.38%-9.12M	-72.83%-8.69M	-72.83%-8.69M
Other equity interest	1.84%5.5M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.43%5.4M	0.43%5.4M	0.43%5.4M	3.02%5.4M	3.02%5.4M
Total stockholders'equity	112.15%27.94M	54.12%18.5M	55.75%16.23M	54.35%16.75M	54.35%16.75M	8.96%13.17M	-2.68%12M	-17.96%10.42M	-7.55%10.85M	-7.55%10.85M
Total equity	112.15%27.94M	54.12%18.5M	55.75%16.23M	54.35%16.75M	54.35%16.75M	8.96%13.17M	-2.68%12M	-17.96%10.42M	-7.55%10.85M	-7.55%10.85M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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