Zimtu Capital Corp (ZC) - Total Assets
Based on the latest financial reports, Zimtu Capital Corp (ZC) holds total assets worth CA$44.20 Million CAD (≈ $31.97 Million USD) as of February 2026. 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. Explore ZC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zimtu Capital Corp - Total Assets Trend (2007–2025)
This chart illustrates how Zimtu Capital Corp's total assets have evolved over time, based on quarterly financial data. See ZC net assets for net asset value and shareholders' equity analysis.
Zimtu Capital Corp - Asset Composition Analysis
Current Asset Composition (November 2025)
Zimtu Capital Corp's total assets of CA$44.20 Million consist of 99.9% current assets and 0.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 5.2% |
| Accounts Receivable | CA$2.36 Million | 6.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2007–2025)
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. For live market cap, price, and company overview, see Zimtu Capital Corp (ZC) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zimtu Capital Corp's current assets represent 99.9% of total assets in 2025, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, 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 6.0% 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 |
|---|---|---|
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
India | Rs372.50 Billion |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr211.38 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Remgro Ltd
JSE:REM
|
South Africa | ZAC146.72 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
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 | 113.09 | 31.67 | 18.57 |
| Quick Ratio | 113.09 | 31.67 | 18.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$43.71 Million | CA$15.98 Million | CA$16.95 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 | 0.17 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 129.2% |
| Total Assets | CA$39.63 Million |
| Market Capitalization | $5.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zimtu Capital Corp's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zimtu Capital Corp's assets grew by 129.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zimtu Capital Corp (2007–2025)
The table below shows the annual total assets of Zimtu Capital Corp from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | CA$39.63 Million ≈ $28.66 Million |
+129.16% |
| 2024-11-30 | CA$17.29 Million ≈ $12.51 Million |
+46.09% |
| 2023-11-30 | CA$11.84 Million ≈ $8.56 Million |
-12.06% |
| 2022-11-30 | CA$13.46 Million ≈ $9.74 Million |
-35.33% |
| 2021-11-30 | CA$20.81 Million ≈ $15.06 Million |
+96.79% |
| 2020-11-30 | CA$10.58 Million ≈ $7.65 Million |
+67.11% |
| 2019-11-30 | CA$6.33 Million ≈ $4.58 Million |
-30.98% |
| 2018-11-30 | CA$9.17 Million ≈ $6.63 Million |
-36.38% |
| 2017-11-30 | CA$14.41 Million ≈ $10.43 Million |
+45.88% |
| 2016-11-30 | CA$9.88 Million ≈ $7.15 Million |
+21.29% |
| 2015-11-30 | CA$8.15 Million ≈ $5.89 Million |
+7.97% |
| 2014-11-30 | CA$7.54 Million ≈ $5.46 Million |
+4.60% |
| 2013-11-30 | CA$7.21 Million ≈ $5.22 Million |
-33.40% |
| 2012-11-30 | CA$10.83 Million ≈ $7.83 Million |
-8.80% |
| 2011-11-30 | CA$11.88 Million ≈ $8.59 Million |
-15.04% |
| 2010-11-30 | CA$13.98 Million ≈ $10.11 Million |
+120.17% |
| 2009-11-30 | CA$6.35 Million ≈ $4.59 Million |
+72.61% |
| 2008-11-30 | CA$3.68 Million ≈ $2.66 Million |
+1597.39% |
| 2007-11-30 | CA$216.70K ≈ $156.75K |
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About Zimtu Capital Corp
Zimtu Capital Corp. is a private equity and venture capital firm specializing in seed stage, late venture, mid venture, early-stage investments in private micro and small-cap resource companies. It prefers to make buyout and growth investments. The firm invests in potash mineral properties, technology and emerging cannabis sectors. It prefers to invest in Western Canada. It also focuses on the ex… Read more