Zimtu Capital Corp (ZC) - Total Liabilities

Latest as of February 2026: CA$1.14 Million CAD ≈ $821.25K USD

Based on the latest financial reports, Zimtu Capital Corp (ZC) has total liabilities worth CA$1.14 Million CAD (≈ $821.25K USD) as of February 2026. 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. Also explore ZC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Zimtu Capital Corp - Total Liabilities Trend (2007–2025)

This chart illustrates how Zimtu Capital Corp's total liabilities have evolved over time, based on quarterly financial data. See Zimtu Capital Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Farlim Group (Malaysia) Bhd
KLSE:6041
Malaysia RM37.42 Million
Rathdowney Resources Ltd
V:RTH
Canada CA$17.57 Million
Norwood Systems Ltd
AU:NOR
Australia AU$1.63 Million
Horisont Energi AS
OL:HRGI
Norway Nkr7.09 Million
Betacom S.A.
WAR:BCM
Poland zł62.09 Million
ADCORE INC. O.N.
F:ADQ
Germany €8.25 Million
K Wave Media Ltd.
NASDAQ:KWM
USA $101.67 Million
Pacific Assets Trust plc
LSE:PAC
UK GBX6.88 Million

Liability Composition Analysis (2007–2025)

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. For the full company profile including market capitalisation, see ZC market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 113.09 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 (2007–2025)

The table below shows the annual total liabilities of Zimtu Capital Corp from 2007 to 2025.

Year Total Liabilities Change
2025-11-30 CA$1.27 Million
≈ $921.94K
+133.22%
2024-11-30 CA$546.47K
≈ $395.31K
-44.67%
2023-11-30 CA$987.60K
≈ $714.41K
-42.75%
2022-11-30 CA$1.73 Million
≈ $1.25 Million
+154.45%
2021-11-30 CA$677.97K
≈ $490.43K
-26.50%
2020-11-30 CA$922.36K
≈ $667.22K
+145.78%
2019-11-30 CA$375.27K
≈ $271.47K
-42.14%
2018-11-30 CA$648.60K
≈ $469.19K
+19.40%
2017-11-30 CA$543.21K
≈ $392.95K
-57.88%
2016-11-30 CA$1.29 Million
≈ $932.87K
+45.47%
2015-11-30 CA$886.49K
≈ $641.27K
+62.81%
2014-11-30 CA$544.49K
≈ $393.87K
+74.10%
2013-11-30 CA$312.74K
≈ $226.23K
+102.69%
2012-11-30 CA$154.30K
≈ $111.62K
-85.90%
2011-11-30 CA$1.09 Million
≈ $791.46K
-18.59%
2010-11-30 CA$1.34 Million
≈ $972.20K
+125.74%
2009-11-30 CA$595.35K
≈ $430.67K
+112.82%
2008-11-30 CA$279.74K
≈ $202.36K
+4345.96%
2007-11-30 CA$6.29K
≈ $4.55K
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About Zimtu Capital Corp

V:ZC Canada Asset Management
Market Cap
$5.74 Million
CA$7.93 Million CAD
Market Cap Rank
#28286 Global
#1251 in Canada
Share Price
CA$0.47
Change (1 day)
+3.33%
52-Week Range
CA$0.21 - CA$0.92
All Time High
CA$0.92
About

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