Zimtu Capital Bilan de santé

Santé financière contrôle des critères 6/6

Zimtu Capital possède un total de capitaux propres de CA$13.2M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$13.8M et de CA$628.6K. L'EBIT de Zimtu Capital est CA$1.1M ce qui fait que son ratio de couverture des intérêts 27.8. Elle dispose de liquidités et de placements à court terme de CA$9.4M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	27.8x
Argent liquide	CA$9.38m
Fonds propres	CA$13.17m
Total du passif	CA$628.63k
Total des actifs	CA$13.80m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ZTMU.F ( CA$12.4M ) dépassent ses passifs à court terme ( CA$472.1K ).

Passif à long terme: Les actifs à court terme de ZTMU.F ( CA$12.4M ) dépassent ses passifs à long terme ( CA$156.6K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ZTMU.F est sans dette.

Réduire la dette: ZTMU.F n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 1.3%.

Couverture de la dette: ZTMU.F n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: ZTMU.F n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Zimtu Capital Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Discovery Lithium Inc. (CNSX:DCLI) completed the acquisition of Grove Lake and Whitefish Lake Mining Claims in Northwestern Ontario from Zimtu Capital Corp. (TSXV:ZC)

Zimtu Capital Corp., Annual General Meeting, Jul 10, 2024

Todd River Resources Limited (ASX:TRT) completed the acquisition of the Halo-Yuri Lithium Project from 507976 N.W.T. Ltd., 877384 Alberta Ltd. and Zimtu Capital Corp. (TSXV:ZC).

Todd River Resources Limited (ASX:TRT) entered into binding sale agreements to acquire 100% stake in Mineral claims in the Northwest Territories of Canada from DG Resource Management Ltd., Hale Court Holdings Pty Ltd, 507976 N.W.T. Ltd. and Zimtu Capital Corp. (TSXV:ZC) for CAD 4.87 million.

Zimtu Capital Corp. (TSXV:ZC) completed the acquisition of Eagle Lake, Grove Lake, and Whitefish Lake Mining Claims in the Province of Ontario from Shawn Ryan and Others.

Zimtu Capital Corp. (TSXV:ZC) entered into a definitive agreement to purchase Eagle Lake, Grove Lake, and Whitefish Lake Mining Claims in the Province of Ontario from Shawn Ryan and Others for CAD 1.3 million.

Zimtu Capital Corp. Appoints Robert Leckie to its Board of Directors

Zimtu Capital Corp. Announces Board and Executive Changes

Infiniti Drilling Corporation entered into an agreement to acquire 6 Mineral Claims in the Harrison Lake Area in the New Westminster District from Zimtu Capital Corp. (TSXV:ZC) for CAD 0.02 million.

Infiniti Drilling Corporation entered into an agreement to acquire 6 Mineral Claims in the Harrison Lake Area in the New Westminster District from Zimtu Capital Corp. (TSXV:ZC) for CAD 0.02 million.

Grizzly Discoveries Inc. (TSXV:GZD) entered into agreement to acquire Beaverdell Claims from Zimtu Capital Corp. (TSXV:ZC) for CAD 0.02 million.

Zimtu Capital Corp. announced that it expects to receive CAD 1 million in funding

Zimtu Capital Corp. Announces Zimtu Advantage Now Available À La Carte to All TSX.V and CSE Companies, European Bus-Trip Now Also Available

Eagle Bay Resources Corp. entered into a definitive agreement to acquire Wicheeda Extension of Zimtu Capital Corp. (TSXV:ZC) for CAD 0.06 million.

Zimtu Capital Corp., Annual General Meeting, Jul 13, 2022

Zimtu Capital Corp. announced that it has received CAD 1.9785 million in funding

Zimtu Capital Corp. announced that it expects to receive CAD 0.75 million in funding

Marvel Discovery Corp. (TSXV:MARV) completed the acquisition of Wicheeda North Property Located in British Columbia from Zimtu Capital Corp. (TSXV:ZC) and associates for CAD 0.02 million.

Zimtu Capital Corp. Announces Contract with Zambezi Sports Inc

Saville Resources Inc. Signs an Agreement with Zimtu Capital Corp

Zimtu Capital Corp. Announces Contract with Commerce Resources Corp

Belmont Cancels Zimtu Capital Digital Marketing Agreement

Lake Winn Resources Corp. Announces Contract with Zimtu Capital Corp

Zimtu Capital Corp. Signs an Agreement with Zinc8 Energy Solutions Inc. to Provide its ZimtuADVANTAGE Program

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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