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Zimtu Capital Corp (ZC)

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0.600
0.0000.00%

15min DelayMarket Closed Apr 23 16:00 ET

10.24MMarket Cap0.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zimtu Capital Corp (ZC) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Feb 28, 2026

(FY)Nov 30, 2025

(Q4)Nov 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

260.59%32.26M

177.16%25.39M

147.53%17.94M

38.76%10.72M

40.36%8.95M

32.56%9.16M

-0.93%7.25M

-11.92%7.72M

-Cash and cash equivalents

329.47%757.4K

878.38%2.06M

476.64%264.66K

-93.88%14.36K

846.27%176.36K

341.74%210.86K

-67.15%45.9K

93.90%234.71K

-Short term investments

259.20%31.5M

160.64%23.32M

145.43%17.67M

42.92%10.7M

38.00%8.77M

30.40%8.95M

0.36%7.2M

-13.40%7.49M

Receivables

-29.29%2.4M

-4.25%3.03M

22.77%3.29M

22.58%2.88M

70.34%3.39M

61.93%3.16M

28.51%2.68M

31.73%2.35M

-Accounts receivable

-39.15%1.71M

-10.05%2.36M

34.98%2.73M

31.43%2.33M

87.95%2.81M

131.78%2.62M

95.45%2.02M

85.68%1.77M

-Notes receivable

-7.15%221.28K

-2.84%249.38K

-27.55%198.09K

-18.35%239.84K

22.30%238.31K

25.04%256.67K

16.74%273.43K

19.06%293.76K

-Taxes receivable

----

--0

-Due from related parties current

36.36%466.72K

47.51%423.03K

-5.87%359.42K

9.52%306.03K

13.84%342.28K

-52.46%286.77K

-50.80%381.82K

-51.77%279.42K

Prepaid assets

165.66%149.7K

88.65%106.31K

-37.55%41.35K

-11.55%41.35K

20.54%56.35K

-31.07%56.35K

-82.36%66.22K

-83.52%46.75K

Hedging assets-current

126.36%9.29M

141.13%10.97M

242.92%7.33M

561.40%5.16M

390.96%4.1M

423.95%4.55M

670.58%2.14M

36.73%780.56K

Other current assets

----

-57.14%101.45K

----

--236.71K

----

733.78%304.35K

Total current assets

167.26%44.1M

130.65%39.59M

135.79%28.59M

67.82%18.8M

72.12%16.5M

74.91%17.17M

20.66%12.13M

-2.09%11.2M

Non current assets

Net PPE

-68.21%102.65K

-68.35%35.02K

-89.78%166.38K

-78.39%293.31K

-75.97%322.86K

-93.44%110.62K

15.34%1.63M

1,030.82%1.36M

-Gross PPE

-7.93%985.58K

----

-57.47%981.68K

--1.07M

-53.14%1.06M

--2.31M

----

-Accumulated depreciation

-18.09%-882.93K

----

-19.89%-815.29K

---781.48K

---747.66K

-23.38%-713.85K

---680.03K

----

Investments and advances

--0

-91.10%3.86K

-76.76%11.27K

-98.80%4.91K

-95.31%15.79K

-97.11%43.44K

-96.98%48.52K

-Long term equity investment

--0

-91.10%3.86K

-76.76%11.27K

-98.80%4.91K

-95.31%15.79K

-97.11%43.44K

-96.98%48.52K

Total non current assets

-68.68%102.65K

-72.30%35.02K

-89.81%170.25K

-78.34%304.58K

-81.28%327.76K

-93.75%126.41K

-42.61%1.67M

-18.59%1.41M

Total assets

162.67%44.2M

129.16%39.63M

108.46%28.76M

51.52%19.1M

48.43%16.83M

46.09%17.29M

6.44%13.8M

-4.26%12.61M

Liabilities

Current liabilities

Current debt and capital lease obligation

-44.57%80.61K

-14.84%119.15K

16.34%156.56K

26.54%151.12K

-22.67%145.44K

-37.31%139.92K

169.13%134.57K

36.54%119.43K

-Current capital lease obligation

-44.57%80.61K

-14.84%119.15K

16.34%156.56K

26.54%151.12K

16.98%145.44K

17.16%139.92K

--134.57K

218.76%119.43K

Payables

16.24%171.07K

-11.19%153.6K

-16.33%86.62K

15.91%155.26K

-26.99%147.17K

50.30%172.95K

-80.49%103.52K

-66.95%133.96K

-accounts payable

36.53%140.63K

-11.43%126.54K

-31.51%52.07K

17.46%127.66K

-44.30%103K

24.16%142.87K

-85.68%76.03K

-72.90%108.68K

-Total tax payable

-31.08%30.44K

-10.02%27.07K

25.65%34.55K

9.21%27.61K

165.04%44.17K

--30.08K

--27.5K

487.43%25.28K

Current deferred liabilities

-39.46%138.26K

124.02%256.39K

148.69%581.89K

71.92%251.14K

9.70%228.38K

-61.16%114.45K

81.81%233.98K

-14.55%146.08K

Current liabilities

-25.15%389.94K

23.83%529.14K

74.77%825.06K

39.57%557.52K

-12.86%520.98K

-32.48%427.32K

-33.46%472.07K

-39.82%399.46K

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

-Long term capital lease obligation

----

--0

-79.75%40.91K

-64.34%80.61K

-54.01%119.15K

--156.56K

--201.97K

Non current deferred liabilities

--745.35K

----

--0

----

Total non current liabilities

824.60%745.35K

525.55%745.35K

--0

-79.75%40.91K

-74.94%80.61K

-66.41%119.15K

-6.53%156.56K

20.58%201.97K

Total liabilities

88.71%1.14M

133.22%1.27M

31.25%825.06K

-0.50%598.43K

-34.57%601.6K

-44.67%546.47K

-28.32%628.63K

-27.65%601.43K

Shareholders'equity

Share capital

14.86%16.24M

14.95%16.25M

0.00%14.14M

-0.16%14.14M

5.15%14.14M

-common stock

14.86%16.24M

14.95%16.25M

0.00%14.14M

-0.16%14.14M

5.15%14.14M

Retained earnings

739.07%21.14M

691.02%16.49M

230.41%8.3M

86.28%-1.03M

63.71%-3.31M

67.88%-2.79M

14.54%-6.37M

-16.14%-7.53M

Other equity interest

5.31%5.68M

3.93%5.61M

1.84%5.5M

0.00%5.4M

0.43%5.4M

Total stockholders'equity

165.41%43.07M

129.03%38.35M

112.15%27.94M

54.12%18.5M

55.75%16.23M

54.35%16.75M

8.96%13.17M

-2.68%12M

Total equity

165.41%43.07M

129.03%38.35M

112.15%27.94M

54.12%18.5M

55.75%16.23M

54.35%16.75M

8.96%13.17M

-2.68%12M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Feb 28, 2026	(FY)Nov 30, 2025	(Q4)Nov 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	260.59%32.26M	177.16%25.39M	177.16%25.39M	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
-Cash and cash equivalents	329.47%757.4K	878.38%2.06M	878.38%2.06M	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
-Short term investments	259.20%31.5M	160.64%23.32M	160.64%23.32M	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
Receivables	-29.29%2.4M	-4.25%3.03M	-4.25%3.03M	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
-Accounts receivable	-39.15%1.71M	-10.05%2.36M	-10.05%2.36M	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
-Notes receivable	-7.15%221.28K	-2.84%249.38K	-2.84%249.38K	-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
-Taxes receivable	----	----	----	----	----	----	--0	--0	--0	--0
-Due from related parties current	36.36%466.72K	47.51%423.03K	47.51%423.03K	-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
Prepaid assets	165.66%149.7K	88.65%106.31K	88.65%106.31K	-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
Hedging assets-current	126.36%9.29M	141.13%10.97M	141.13%10.97M	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
Other current assets	----	-57.14%101.45K	-57.14%101.45K	----	----	----	--236.71K	--236.71K	----	733.78%304.35K
Total current assets	167.26%44.1M	130.65%39.59M	130.65%39.59M	135.79%28.59M	67.82%18.8M	72.12%16.5M	74.91%17.17M	74.91%17.17M	20.66%12.13M	-2.09%11.2M
Non current assets
Net PPE	-68.21%102.65K	-68.35%35.02K	-68.35%35.02K	-89.78%166.38K	-78.39%293.31K	-75.97%322.86K	-93.44%110.62K	-93.44%110.62K	15.34%1.63M	1,030.82%1.36M
-Gross PPE	-7.93%985.58K	----	----	-57.47%981.68K	--1.07M	--1.07M	-53.14%1.06M	-53.14%1.06M	--2.31M	----
-Accumulated depreciation	-18.09%-882.93K	----	----	-19.89%-815.29K	---781.48K	---747.66K	-23.38%-713.85K	-23.38%-713.85K	---680.03K	----
Investments and advances	--0	--0	--0	-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
-Long term equity investment	--0	--0	--0	-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
Total non current assets	-68.68%102.65K	-72.30%35.02K	-72.30%35.02K	-89.81%170.25K	-78.34%304.58K	-81.28%327.76K	-93.75%126.41K	-93.75%126.41K	-42.61%1.67M	-18.59%1.41M
Total assets	162.67%44.2M	129.16%39.63M	129.16%39.63M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	-44.57%80.61K	-14.84%119.15K	-14.84%119.15K	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
-Current capital lease obligation	-44.57%80.61K	-14.84%119.15K	-14.84%119.15K	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
Payables	16.24%171.07K	-11.19%153.6K	-11.19%153.6K	-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
-accounts payable	36.53%140.63K	-11.43%126.54K	-11.43%126.54K	-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
-Total tax payable	-31.08%30.44K	-10.02%27.07K	-10.02%27.07K	25.65%34.55K	9.21%27.61K	165.04%44.17K	--30.08K	--30.08K	--27.5K	487.43%25.28K
Current deferred liabilities	-39.46%138.26K	124.02%256.39K	124.02%256.39K	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
Current liabilities	-25.15%389.94K	23.83%529.14K	23.83%529.14K	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
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	--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
-Long term capital lease obligation	----	--0	--0	--0	-79.75%40.91K	-64.34%80.61K	-54.01%119.15K	-54.01%119.15K	--156.56K	--201.97K
Non current deferred liabilities	--745.35K	--745.35K	--745.35K	----	----	----	--0	--0	----	----
Total non current liabilities	824.60%745.35K	525.55%745.35K	525.55%745.35K	--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
Total liabilities	88.71%1.14M	133.22%1.27M	133.22%1.27M	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
Shareholders'equity
Share capital	14.86%16.24M	14.95%16.25M	14.95%16.25M	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
-common stock	14.86%16.24M	14.95%16.25M	14.95%16.25M	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
Retained earnings	739.07%21.14M	691.02%16.49M	691.02%16.49M	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
Other equity interest	5.31%5.68M	3.93%5.61M	3.93%5.61M	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
Total stockholders'equity	165.41%43.07M	129.03%38.35M	129.03%38.35M	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
Total equity	165.41%43.07M	129.03%38.35M	129.03%38.35M	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
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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