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ZC Zimtu Capital Corp

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  • 0.030
  • -0.005-14.29%
15min DelayNot Open Dec 24 13:00 ET
1.90MMarket Cap1.50P/E (TTM)

Zimtu Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.93%7.25M
-11.92%7.72M
-38.89%6.37M
-31.59%6.91M
-31.59%6.91M
-53.81%7.31M
-47.85%8.77M
-35.55%10.43M
-43.25%10.1M
-43.25%10.1M
-Cash and cash equivalents
-67.15%45.9K
93.90%234.71K
-98.12%18.64K
-96.29%47.73K
-96.29%47.73K
-40.27%139.73K
-80.95%121.05K
-17.57%992.04K
407.88%1.29M
407.88%1.29M
-Short term investments
0.36%7.2M
-13.40%7.49M
-32.67%6.35M
-22.14%6.86M
-22.14%6.86M
-54.01%7.17M
-46.55%8.65M
-36.99%9.44M
-49.77%8.81M
-49.77%8.81M
Receivables
28.51%2.68M
31.73%2.35M
25.73%1.99M
90.32%1.95M
90.32%1.95M
100.69%2.08M
22.85%1.78M
20.99%1.58M
-8.67%1.03M
-8.67%1.03M
-Accounts receivable
95.45%2.02M
85.68%1.77M
85.76%1.5M
123.99%1.13M
123.99%1.13M
92.49%1.03M
14.33%954.53K
9.87%805.56K
-17.19%504.8K
-17.19%504.8K
-Notes receivable
16.74%273.43K
19.06%293.76K
-27.45%194.86K
5.94%205.26K
5.94%205.26K
8.21%234.22K
-32.29%246.72K
-26.48%268.61K
-37.49%193.75K
-37.49%193.75K
-Taxes receivable
--0
--0
--0
--14.85K
--14.85K
--38.39K
----
----
--0
--0
-Due from related parties current
-50.80%381.82K
-51.77%279.42K
-41.06%300.67K
83.81%603.28K
83.81%603.28K
173.12%776.05K
131.63%579.38K
141.89%510.11K
60.35%328.21K
60.35%328.21K
Prepaid assets
-82.36%66.22K
-83.52%46.75K
-35.34%46.75K
6.01%81.75K
6.01%81.75K
441.62%375.41K
317.60%283.66K
40.59%72.3K
-9.28%77.12K
-9.28%77.12K
Hedging assets-current
670.58%2.14M
36.73%780.56K
19.13%836.1K
126.73%868.16K
126.73%868.16K
-72.43%277.33K
-78.32%570.87K
-73.60%701.86K
--382.91K
--382.91K
Other current assets
----
733.78%304.35K
363.21%338.16K
239.68%371.98K
239.68%371.98K
----
--36.5K
-66.67%73K
-57.14%109.51K
-57.14%109.51K
Total current assets
20.66%12.13M
-2.09%11.2M
-25.46%9.59M
-12.92%10.19M
-12.92%10.19M
-44.46%10.05M
-45.43%11.44M
-37.02%12.86M
-39.28%11.7M
-39.28%11.7M
Non current assets
Net PPE
15.34%1.63M
1,030.82%1.36M
1,582.50%1.34M
2,679.76%1.31M
2,679.76%1.31M
10,808.03%1.41M
-54.41%120.04K
-1.15%79.87K
269.44%47.27K
269.44%47.27K
-Gross PPE
--2.31M
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
---680.03K
----
----
----
----
----
----
----
----
----
Investments and advances
-97.11%43.44K
-96.98%48.52K
-75.28%407.42K
-80.36%336.92K
-80.36%336.92K
-15.02%1.5M
8.41%1.61M
9.68%1.65M
11.60%1.72M
11.60%1.72M
-Long term equity investment
-97.11%43.44K
-96.98%48.52K
-75.28%407.42K
-80.36%336.92K
-80.36%336.92K
-15.02%1.5M
8.41%1.61M
9.68%1.65M
11.60%1.72M
11.60%1.72M
Total non current assets
-42.61%1.67M
-18.59%1.41M
1.33%1.75M
-6.36%1.65M
-6.36%1.65M
63.69%2.91M
-1.06%1.73M
9.13%1.73M
13.72%1.76M
13.72%1.76M
Total assets
6.44%13.8M
-4.26%12.61M
-22.29%11.34M
-12.06%11.84M
-12.06%11.84M
-34.77%12.96M
-42.02%13.17M
-33.70%14.59M
-35.33%13.46M
-35.33%13.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
169.13%134.57K
36.54%119.43K
102.71%188.07K
100.05%223.18K
100.05%223.18K
-66.26%50K
-52.61%87.47K
-57.95%92.78K
-56.50%111.56K
-56.50%111.56K
-Current debt
----
----
251.72%63.75K
--103.75K
--103.75K
--50K
--50K
--18.13K
----
----
-Current capital lease obligation
--134.57K
218.76%119.43K
66.53%124.32K
7.05%119.43K
7.05%119.43K
--0
-79.70%37.47K
-66.17%74.65K
-56.50%111.56K
-56.50%111.56K
Payables
-80.49%103.52K
-66.95%133.96K
-83.42%201.58K
-90.06%115.07K
-90.06%115.07K
559.21%530.74K
600.76%405.32K
785.23%1.22M
772.72%1.16M
772.72%1.16M
-accounts payable
-85.68%76.03K
-72.90%108.68K
-84.39%184.92K
-90.03%115.07K
-90.03%115.07K
914.82%530.74K
663.14%401.02K
908.98%1.18M
793.89%1.15M
793.89%1.15M
-Total tax payable
--27.5K
487.43%25.28K
-46.63%16.67K
--0
--0
--0
-18.69%4.3K
56.66%31.23K
9.88%3.94K
9.88%3.94K
Current deferred liabilities
81.81%233.98K
-14.55%146.08K
-45.71%208.18K
23.57%294.66K
23.57%294.66K
-70.68%128.7K
4.92%170.96K
31.08%383.46K
959.81%238.46K
959.81%238.46K
Current liabilities
-33.46%472.07K
-39.82%399.46K
-64.66%597.84K
-58.03%632.9K
-58.03%632.9K
6.27%709.44K
63.75%663.74K
160.08%1.69M
266.35%1.51M
266.35%1.51M
Non current liabilities
Long term debt and capital lease obligation
-6.53%156.56K
20.58%201.97K
61.34%321.68K
63.48%354.7K
63.48%354.7K
-22.25%167.5K
-21.71%167.5K
-6.19%199.38K
2.75%216.97K
2.75%216.97K
-Long term debt
----
----
-52.04%95.63K
-55.93%95.63K
-55.93%95.63K
-22.25%167.5K
-21.71%167.5K
-6.19%199.38K
2.75%216.97K
2.75%216.97K
-Long term capital lease obligation
--156.56K
--201.97K
--226.05K
--259.07K
--259.07K
----
----
----
--0
--0
Total non current liabilities
-6.53%156.56K
20.58%201.97K
61.34%321.68K
63.48%354.7K
63.48%354.7K
-38.09%167.5K
-37.75%167.5K
-25.51%199.38K
-18.52%216.97K
-18.52%216.97K
Total liabilities
-28.32%628.63K
-27.65%601.43K
-51.38%919.51K
-42.75%987.6K
-42.75%987.6K
-6.53%876.94K
23.25%831.24K
105.97%1.89M
154.45%1.73M
154.45%1.73M
Shareholders'equity
Share capital
-0.16%14.14M
5.15%14.14M
14.47%14.14M
22.71%14.14M
22.71%14.14M
22.91%14.16M
16.70%13.45M
7.19%12.35M
21.00%11.52M
21.00%11.52M
-common stock
-0.16%14.14M
5.15%14.14M
14.47%14.14M
22.71%14.14M
22.71%14.14M
22.91%14.16M
16.70%13.45M
7.19%12.35M
21.00%11.52M
21.00%11.52M
Retained earnings
14.54%-6.37M
-16.14%-7.53M
-81.38%-9.12M
-72.83%-8.69M
-72.83%-8.69M
-442.62%-7.45M
-222.93%-6.48M
-214.28%-5.03M
-192.24%-5.03M
-192.24%-5.03M
Other equity interest
0.43%5.4M
0.43%5.4M
0.43%5.4M
3.02%5.4M
3.02%5.4M
2.58%5.37M
2.58%5.37M
4.02%5.37M
1.44%5.24M
1.44%5.24M
Total stockholders'equity
8.96%13.17M
-2.68%12M
-17.96%10.42M
-7.55%10.85M
-7.55%10.85M
-36.17%12.09M
-44.02%12.34M
-39.78%12.7M
-41.72%11.73M
-41.72%11.73M
Total equity
8.96%13.17M
-2.68%12M
-17.96%10.42M
-7.55%10.85M
-7.55%10.85M
-36.17%12.09M
-44.02%12.34M
-39.78%12.7M
-41.72%11.73M
-41.72%11.73M
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
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.93%7.25M-11.92%7.72M-38.89%6.37M-31.59%6.91M-31.59%6.91M-53.81%7.31M-47.85%8.77M-35.55%10.43M-43.25%10.1M-43.25%10.1M
-Cash and cash equivalents -67.15%45.9K93.90%234.71K-98.12%18.64K-96.29%47.73K-96.29%47.73K-40.27%139.73K-80.95%121.05K-17.57%992.04K407.88%1.29M407.88%1.29M
-Short term investments 0.36%7.2M-13.40%7.49M-32.67%6.35M-22.14%6.86M-22.14%6.86M-54.01%7.17M-46.55%8.65M-36.99%9.44M-49.77%8.81M-49.77%8.81M
Receivables 28.51%2.68M31.73%2.35M25.73%1.99M90.32%1.95M90.32%1.95M100.69%2.08M22.85%1.78M20.99%1.58M-8.67%1.03M-8.67%1.03M
-Accounts receivable 95.45%2.02M85.68%1.77M85.76%1.5M123.99%1.13M123.99%1.13M92.49%1.03M14.33%954.53K9.87%805.56K-17.19%504.8K-17.19%504.8K
-Notes receivable 16.74%273.43K19.06%293.76K-27.45%194.86K5.94%205.26K5.94%205.26K8.21%234.22K-32.29%246.72K-26.48%268.61K-37.49%193.75K-37.49%193.75K
-Taxes receivable --0--0--0--14.85K--14.85K--38.39K----------0--0
-Due from related parties current -50.80%381.82K-51.77%279.42K-41.06%300.67K83.81%603.28K83.81%603.28K173.12%776.05K131.63%579.38K141.89%510.11K60.35%328.21K60.35%328.21K
Prepaid assets -82.36%66.22K-83.52%46.75K-35.34%46.75K6.01%81.75K6.01%81.75K441.62%375.41K317.60%283.66K40.59%72.3K-9.28%77.12K-9.28%77.12K
Hedging assets-current 670.58%2.14M36.73%780.56K19.13%836.1K126.73%868.16K126.73%868.16K-72.43%277.33K-78.32%570.87K-73.60%701.86K--382.91K--382.91K
Other current assets ----733.78%304.35K363.21%338.16K239.68%371.98K239.68%371.98K------36.5K-66.67%73K-57.14%109.51K-57.14%109.51K
Total current assets 20.66%12.13M-2.09%11.2M-25.46%9.59M-12.92%10.19M-12.92%10.19M-44.46%10.05M-45.43%11.44M-37.02%12.86M-39.28%11.7M-39.28%11.7M
Non current assets
Net PPE 15.34%1.63M1,030.82%1.36M1,582.50%1.34M2,679.76%1.31M2,679.76%1.31M10,808.03%1.41M-54.41%120.04K-1.15%79.87K269.44%47.27K269.44%47.27K
-Gross PPE --2.31M------------------------------------
-Accumulated depreciation ---680.03K------------------------------------
Investments and advances -97.11%43.44K-96.98%48.52K-75.28%407.42K-80.36%336.92K-80.36%336.92K-15.02%1.5M8.41%1.61M9.68%1.65M11.60%1.72M11.60%1.72M
-Long term equity investment -97.11%43.44K-96.98%48.52K-75.28%407.42K-80.36%336.92K-80.36%336.92K-15.02%1.5M8.41%1.61M9.68%1.65M11.60%1.72M11.60%1.72M
Total non current assets -42.61%1.67M-18.59%1.41M1.33%1.75M-6.36%1.65M-6.36%1.65M63.69%2.91M-1.06%1.73M9.13%1.73M13.72%1.76M13.72%1.76M
Total assets 6.44%13.8M-4.26%12.61M-22.29%11.34M-12.06%11.84M-12.06%11.84M-34.77%12.96M-42.02%13.17M-33.70%14.59M-35.33%13.46M-35.33%13.46M
Liabilities
Current liabilities
Current debt and capital lease obligation 169.13%134.57K36.54%119.43K102.71%188.07K100.05%223.18K100.05%223.18K-66.26%50K-52.61%87.47K-57.95%92.78K-56.50%111.56K-56.50%111.56K
-Current debt --------251.72%63.75K--103.75K--103.75K--50K--50K--18.13K--------
-Current capital lease obligation --134.57K218.76%119.43K66.53%124.32K7.05%119.43K7.05%119.43K--0-79.70%37.47K-66.17%74.65K-56.50%111.56K-56.50%111.56K
Payables -80.49%103.52K-66.95%133.96K-83.42%201.58K-90.06%115.07K-90.06%115.07K559.21%530.74K600.76%405.32K785.23%1.22M772.72%1.16M772.72%1.16M
-accounts payable -85.68%76.03K-72.90%108.68K-84.39%184.92K-90.03%115.07K-90.03%115.07K914.82%530.74K663.14%401.02K908.98%1.18M793.89%1.15M793.89%1.15M
-Total tax payable --27.5K487.43%25.28K-46.63%16.67K--0--0--0-18.69%4.3K56.66%31.23K9.88%3.94K9.88%3.94K
Current deferred liabilities 81.81%233.98K-14.55%146.08K-45.71%208.18K23.57%294.66K23.57%294.66K-70.68%128.7K4.92%170.96K31.08%383.46K959.81%238.46K959.81%238.46K
Current liabilities -33.46%472.07K-39.82%399.46K-64.66%597.84K-58.03%632.9K-58.03%632.9K6.27%709.44K63.75%663.74K160.08%1.69M266.35%1.51M266.35%1.51M
Non current liabilities
Long term debt and capital lease obligation -6.53%156.56K20.58%201.97K61.34%321.68K63.48%354.7K63.48%354.7K-22.25%167.5K-21.71%167.5K-6.19%199.38K2.75%216.97K2.75%216.97K
-Long term debt ---------52.04%95.63K-55.93%95.63K-55.93%95.63K-22.25%167.5K-21.71%167.5K-6.19%199.38K2.75%216.97K2.75%216.97K
-Long term capital lease obligation --156.56K--201.97K--226.05K--259.07K--259.07K--------------0--0
Total non current liabilities -6.53%156.56K20.58%201.97K61.34%321.68K63.48%354.7K63.48%354.7K-38.09%167.5K-37.75%167.5K-25.51%199.38K-18.52%216.97K-18.52%216.97K
Total liabilities -28.32%628.63K-27.65%601.43K-51.38%919.51K-42.75%987.6K-42.75%987.6K-6.53%876.94K23.25%831.24K105.97%1.89M154.45%1.73M154.45%1.73M
Shareholders'equity
Share capital -0.16%14.14M5.15%14.14M14.47%14.14M22.71%14.14M22.71%14.14M22.91%14.16M16.70%13.45M7.19%12.35M21.00%11.52M21.00%11.52M
-common stock -0.16%14.14M5.15%14.14M14.47%14.14M22.71%14.14M22.71%14.14M22.91%14.16M16.70%13.45M7.19%12.35M21.00%11.52M21.00%11.52M
Retained earnings 14.54%-6.37M-16.14%-7.53M-81.38%-9.12M-72.83%-8.69M-72.83%-8.69M-442.62%-7.45M-222.93%-6.48M-214.28%-5.03M-192.24%-5.03M-192.24%-5.03M
Other equity interest 0.43%5.4M0.43%5.4M0.43%5.4M3.02%5.4M3.02%5.4M2.58%5.37M2.58%5.37M4.02%5.37M1.44%5.24M1.44%5.24M
Total stockholders'equity 8.96%13.17M-2.68%12M-17.96%10.42M-7.55%10.85M-7.55%10.85M-36.17%12.09M-44.02%12.34M-39.78%12.7M-41.72%11.73M-41.72%11.73M
Total equity 8.96%13.17M-2.68%12M-17.96%10.42M-7.55%10.85M-7.55%10.85M-36.17%12.09M-44.02%12.34M-39.78%12.7M-41.72%11.73M-41.72%11.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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