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 Liabilities
Latest total liabilities as of August 2025: $824.50K USD
Based on the latest financial reports, Zimtu Capital Corp (ZTMUF) has total liabilities worth $824.50K USD as of August 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Zimtu Capital Corp - Total Liabilities Trend (2007–2024)
This chart illustrates how Zimtu Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zimtu Capital Corp Competitors by Total Liabilities
The table below lists competitors of Zimtu Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Discount Print USA Inc
PINK:DPUI
|
USA | $614.93K |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
USA | $592.94 Million |
|
SOLAR CAPITAL (ZSL.SG)
STU:ZSL
|
Germany | €1.45 Billion |
|
Eden Innovations Ltd
PINK:EDEYF
|
USA | $6.63 Million |
|
Katipult Technology Corp
PINK:KTPPF
|
USA | $5.62 Million |
|
Yukselen Celik As
IS:YKSLN
|
Turkey | TL971.52 Million |
|
COHERIS (OHE.SG)
STU:OHE
|
Germany | €20.33 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Zimtu Capital Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zimtu Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zimtu Capital Corp (2007–2024)
The table below shows the annual total liabilities of Zimtu Capital Corp from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | $546.47K | -44.67% |
| 2023-11-30 | $987.60K | -42.75% |
| 2022-11-30 | $1.73 Million | +154.45% |
| 2021-11-30 | $677.97K | -26.50% |
| 2020-11-30 | $922.36K | +145.78% |
| 2019-11-30 | $375.27K | -42.14% |
| 2018-11-30 | $648.60K | +19.40% |
| 2017-11-30 | $543.21K | -57.88% |
| 2016-11-30 | $1.29 Million | +45.47% |
| 2015-11-30 | $886.49K | +62.81% |
| 2014-11-30 | $544.49K | +74.10% |
| 2013-11-30 | $312.74K | +102.69% |
| 2012-11-30 | $154.30K | -85.90% |
| 2011-11-30 | $1.09 Million | -18.59% |
| 2010-11-30 | $1.34 Million | +125.74% |
| 2009-11-30 | $595.35K | +112.82% |
| 2008-11-30 | $279.74K | +4345.96% |
| 2007-11-30 | $6.29K | -- |