Zimtu Capital Corp (ZC) - Total Liabilities
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.
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Nikola Corp
NASDAQ:NKLA
|
USA | $656.80 Million |
|
XiDeLang Holdings Ltd
KLSE:5156
|
Malaysia | RM67.01 Million |
|
Multi-Usage Holdings Bhd
KLSE:9539
|
Malaysia | RM3.97 Million |
|
SG COMPANY S.P.A.
F:7KZ
|
Germany | €28.49 Million |
|
Llama Group S.A.
PA:ALLAM
|
France | €18.95 Million |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
Thailand | ฿219.68 Million |
|
Bioalpha Holdings Bhd
KLSE:0179
|
Malaysia | RM9.72 Million |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
Indonesia | Rp21.09 Billion |
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 Zimtu Capital Corp stock valuation.
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
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