Zimtu Capital Corp
Zimtu Capital Corp. is a private equity and venture capital firm specializing in seed stage, early stage, acquisition, pre-IPO investments in private micro and small-cap resource companies. The firm invests in potash mineral properties, technology and emerging cannabis sectors. It prefers to invest in Western Canada. It also focuses on the exploration and development of tantalum and niobium depos… Read more
Zimtu Capital Corp (ZTMUF) - Total Assets
Latest total assets as of August 2025: $28.74 Million USD
Based on the latest financial reports, Zimtu Capital Corp (ZTMUF) holds total assets worth $28.74 Million USD as of August 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Zimtu Capital Corp - Total Assets Trend (2007–2024)
This chart illustrates how Zimtu Capital Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zimtu Capital Corp - Asset Composition Analysis
Current Asset Composition (November 2024)
Zimtu Capital Corp's total assets of $28.74 Million consist of 97.9% current assets and 2.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.2% |
| Accounts Receivable | $3.16 Million | 18.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Zimtu Capital Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zimtu Capital Corp's current assets represent 97.9% of total assets in 2024, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 98.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 18.3% of total assets.
Zimtu Capital Corp Competitors by Total Assets
Key competitors of Zimtu Capital Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Zimtu Capital Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Zimtu Capital Corp generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Zimtu Capital Corp generates $ 34.10 in net profit.
Zimtu Capital Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 33.71 | 28.04 | 11.97 |
| Quick Ratio | 33.71 | 48.65 | 19.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $18.24 Million | $ 10.80 Million | $ 8.19 Million |
Zimtu Capital Corp - Advanced Valuation Insights
This section examines the relationship between Zimtu Capital Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.31 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 46.1% |
| Total Assets | $17.29 Million |
| Market Capitalization | $114.75K USD |
Valuation Analysis
Below Book Valuation: The market values Zimtu Capital Corp's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zimtu Capital Corp's assets grew by 46.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zimtu Capital Corp (2007–2024)
The table below shows the annual total assets of Zimtu Capital Corp from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | $17.29 Million | +46.09% |
| 2023-11-30 | $11.84 Million | -12.06% |
| 2022-11-30 | $13.46 Million | -35.33% |
| 2021-11-30 | $20.81 Million | +96.79% |
| 2020-11-30 | $10.58 Million | +67.11% |
| 2019-11-30 | $6.33 Million | -30.98% |
| 2018-11-30 | $9.17 Million | -36.38% |
| 2017-11-30 | $14.41 Million | +45.88% |
| 2016-11-30 | $9.88 Million | +21.29% |
| 2015-11-30 | $8.15 Million | +7.97% |
| 2014-11-30 | $7.54 Million | +4.60% |
| 2013-11-30 | $7.21 Million | -33.40% |
| 2012-11-30 | $10.83 Million | -8.80% |
| 2011-11-30 | $11.88 Million | -15.04% |
| 2010-11-30 | $13.98 Million | +120.17% |
| 2009-11-30 | $6.35 Million | +72.61% |
| 2008-11-30 | $3.68 Million | +1597.39% |
| 2007-11-30 | $216.70K | -- |