# Zimtu Capital Corp. (ZTMUF)

> Financial Services · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ZTMUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.43M | $ -1.48M | $ -93.5K | $ 40.9K | $ 37.02M |
| 2025 | $ 22.86M | $ 20.15M | $ 1.25M | $ 119.2K | $ 38.31M |
| 2024 | $ 2.44M | $ 6.01M | $ -263.4K | $ 259.1K | $ 16.75M |
| 2023 | $ 1.96M | $ -3.80M | $ -2.25M | $ 577.9K | $ 10.85M |
| 2022 | $ 2.80M | $ -11.24M | $ -820.5K | $ 328.5K | $ 11.73M |
| 2021 | $ 3.99M | $ 11.68M | $ -638.5K | $ 467.6K | $ 20.14M |
| 2020 | $ 2.96M | $ 4.42M | $ -475.3K | N/A | $ 9.65M |
| 2019 | $ -2.12M | $ -3.30M | $ -1.36M | $ 67.1K | $ 5.95M |
| 2018 | $ 2.63M | $ -6.92M | $ -2.56M | $ 83.1K | $ 8.52M |
| 2017 | $ 3.13M | $ 6.63M | $ -2.37M | $ 90.1K | $ 13.87M |
| 2016 | $ 3.84M | $ 1.20M | $ -1.42M | $ 145.7K | $ 8.59M |
| 2015 | $ 426.6K | $ -272.9K | $ -1.20M | $ 52.6K | $ 7.26M |
| 2014 | $ 345.3K | $ -1.82M | $ -1.99M | $ 0 | $ 7.00M |
| 2013 | $ 1.25M | $ -5.05M | $ -1.36M | $ 0 | $ 6.90M |
| 2012 | $ 7.70M | $ -1.74M | $ -2.28M | $ 0 | $ 10.68M |
| 2011 | $ -107.9K | $ -3.77M | $ 341.2K | $ 0 | $ 10.67M |
| 2010 | $ 7.42M | $ 4.00M | $ -1.84M | $ 0 | $ 12.37M |
| 2009 | $ 1.55M | $ 1.54M | $ -1.29M | $ 0 | $ 5.52M |
| 2008 | $ 782.4K | $ -8.47M | $ 322.3K | $ 0 | $ 3.30M |
| 2007 | $ 0 | $ -92.6K | $ -52.9K | $ 0 | $ 199.7K |
| 2006 | $ 0 | $ -11.6K | $ -3.4K | $ 0 | $ 62.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.03 |
| Current Ratio | 106.64 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.02 |

## Other views

- [Metrics](https://sponda.capital/en/ZTMUF.md)
- [Charts](https://sponda.capital/en/ZTMUF/charts.md)
- [Compare](https://sponda.capital/en/ZTMUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.