Zimtu Capital Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Zimtu Capital heeft een totaal eigen vermogen van CA$13.2M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$13.8M en CA$628.6K. De EBIT Zimtu Capital is CA$1.1M waardoor de rentedekking 27.8 is. Het heeft contanten en kortetermijnbeleggingen van CA$9.4M.

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Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	27.8x
Contant	CA$9.38m
Aandelen	CA$13.17m
Totaal verplichtingen	CA$628.63k
Totaal activa	CA$13.80m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$12.4M ) ZTMU.F } overtreffen de korte termijn passiva ( CA$472.1K ).

Langlopende schulden: De kortetermijnactiva ZTMU.F ( CA$12.4M ) overtreffen de langetermijnschulden ( CA$156.6K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ZTMU.F is schuldenvrij.

Schuld verminderen: ZTMU.F heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 1.3% was.

Schuldendekking: ZTMU.F heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: ZTMU.F heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Zimtu Capital Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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