Zimtu Capital Corp (V:ZC) — Stock Price
Zimtu Capital Corp (V:ZC) is currently trading at CA$0.43 CAD, down 8.60% today. Over the past 52 weeks, shares have ranged between CA$0.24 and CA$0.92. This page tracks Zimtu Capital Corp's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ZC stock market capitalisation.
Zimtu Capital Corp (ZC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Zimtu Capital Corp's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Zimtu Capital Corp Income Statement — Revenue, Profit & Earnings by Year
Zimtu Capital Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$4.47 Million | CA$2.39 Million | CA$-1.43 Million | CA$1.69 Million | CA$1.94 Million |
| Cost of Revenue | CA$939.68K | CA$1.11 Million | CA$143.32K | CA$2.28 Million | CA$1.18 Million |
| Gross Profit | CA$3.53 Million | CA$1.28 Million | CA$-1.57 Million | CA$-589.49K | CA$764.67K |
| Research & Development | — | — | CA$2.36 | CA$1.51 | CA$0.92 |
| SG&A | CA$893.23K | CA$645.15K | CA$639.95K | CA$522.46K | CA$547.27K |
| Total Operating Expenses | CA$1.97 Million | CA$1.89 Million | CA$1.65 Million | CA$1.11 Million | CA$888.86K |
| Operating Income | CA$2.50 Million | CA$500.43K | CA$-3.22 Million | CA$-1.99 Million | CA$-11.99K |
| EBITDA | — | — | CA$-3.08 Million | CA$-1.84 Million | CA$132.83K |
| EBIT | — | — | CA$-4.87 Million | CA$-5.41 Million | CA$-767.60K |
| Interest Expense | CA$22.01K | CA$37.49K | CA$13.16K | CA$11.14K | CA$7.88K |
| Income Before Tax | CA$20.03 Million | CA$5.90 Million | CA$-3.37 Million | CA$-10.53 Million | CA$10.29 Million |
| Income Tax Expense | — | — | CA$292.67K | CA$-55.13K | CA$55.13K |
| Net Income | CA$19.28 Million | CA$5.90 Million | CA$-3.66 Million | CA$-10.47 Million | CA$10.24 Million |
Zimtu Capital Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Zimtu Capital Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$39.63 Million | CA$17.29 Million | CA$11.84 Million | CA$13.46 Million | CA$20.81 Million |
| Total Current Assets | CA$39.59 Million | CA$17.17 Million | CA$10.19 Million | CA$11.70 Million | CA$19.26 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CA$23.32 Million | CA$8.95 Million | CA$6.86 Million | CA$8.81 Million | CA$14.33 Million |
| Net Receivables | CA$2.36 Million | CA$2.62 Million | CA$1.95 Million | CA$1.03 Million | CA$1.12 Million |
| Inventory | — | — | CA$-7.70 Million | CA$460.02K | CA$3.30 Million |
| Property, Plant & Equipment | — | — | — | — | CA$12.80K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$1.27 Million | CA$546.47K | CA$987.60K | CA$1.73 Million | CA$677.97K |
| Total Current Liabilities | CA$529.14K | CA$427.32K | CA$632.90K | CA$1.51 Million | CA$411.67K |
| Long-term Debt | — | — | CA$95.62K | CA$216.97K | CA$211.17K |
| Net Debt | — | — | CA$330.76K | CA$-959.05K | CA$214.12K |
| Total Stockholder Equity | CA$38.35 Million | CA$16.75 Million | CA$10.85 Million | CA$11.73 Million | CA$20.14 Million |
| Retained Earnings | CA$16.49 Million | CA$-2.79 Million | CA$-8.69 Million | CA$-5.03 Million | CA$5.45 Million |
Zimtu Capital Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Zimtu Capital Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$834.43K | CA$-202.95K | CA$-1.32 Million | CA$-706.55K | CA$-530.53K |
| Capital Expenditures | CA$30.05K | CA$55.52K | CA$841.06K | CA$58.19K | CA$29.26K |
| Free Cash Flow | CA$804.38K | CA$-258.46K | CA$-2.16 Million | CA$-764.74K | CA$-559.79K |
| Investing Cash Flow | — | — | — | — | CA$695.36K |
| Financing Cash Flow | CA$1.93 Million | CA$-196.92K | CA$1.93 Million | CA$1.80 Million | CA$-130.24K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | CA$235.53K | CA$0.00 | CA$135.11K | CA$72.53K | CA$244.42K |
| Depreciation | CA$135.26K | CA$135.26K | CA$143.32K | CA$146.01K | CA$144.82K |
| Change in Cash | CA$1.85 Million | CA$163.12K | CA$-1.24 Million | CA$1.03 Million | CA$34.59K |
Zimtu Capital Corp Earnings History — EPS Actual vs. Analyst Estimates
Track Zimtu Capital Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 23, 2026 | — | — | — |
| Apr 23, 2026 | — | — | — |
| Oct 21, 2025 | — | — | — |
| Jul 24, 2025 | — | — | — |
| Jul 26, 2023 | -0.03 | — | — |
| Mar 24, 2023 | 0.00 | — | — |
| Nov 30, 2022 | -0.27 | — | — |
| Oct 24, 2022 | -0.12 | — | — |