Zimtu Capital Balance Sheet Health

Financial Health criteria checks 6/6

Zimtu Capital has a total shareholder equity of CA$13.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$13.8M and CA$628.6K respectively. Zimtu Capital's EBIT is CA$1.1M making its interest coverage ratio 27.8. It has cash and short-term investments of CA$9.4M.

Key information

Debt to equity ratio

CA$0

Debt

Interest coverage ratio	27.8x
Cash	CA$9.38m
Equity	CA$13.17m
Total liabilities	CA$628.63k
Total assets	CA$13.80m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ZTMU.F's short term assets (CA$12.4M) exceed its short term liabilities (CA$472.1K).

Long Term Liabilities: ZTMU.F's short term assets (CA$12.4M) exceed its long term liabilities (CA$156.6K).

Debt to Equity History and Analysis

Debt Level: ZTMU.F is debt free.

Reducing Debt: ZTMU.F has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.

Debt Coverage: ZTMU.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ZTMU.F has no debt, therefore coverage of interest payments is not a concern.

Zimtu Capital Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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