What are these worth now? ZIMTU CAPITAL CORP.
Notes to the Condensed Interim Financial Statements
For the Six Months Ended May 31, 2024
Expressed in Canadian Dollars
(Unaudited – prepared by management)
13
NOTE 6 – INVESTMENTS (continued)
a) Investment in public companies
Investments at fair value through profit or loss as at May 31, 2024 as follows:
Number of Shares
Cost Base
Market Base
$
$/Share
$
$/Share
Abound Energy
24
46
1.96
2
0.080
Apex Critical Metals
3,714,500
531,238
0.143
1,225,784
0.110
Ameriwest Lithium
150,000
190,320
1.27
24,750
0.165
Arctic Star Exploration
9,883,464
461,835
0.05
296,504
0.030
Ares Strategic Mining
1,000,000
112,425
0.11
165,000
0.165
Blockchain Ventures
Commerce Resources
200,000
9,821,599
150,000
2,123,693
0.75
0.22
138,000
1,276,808
0.690
0.130
Core Assets
10,171,000
855,084
0.08
1,525,650
0.150
Discovery Lithium
200,000
60,000
0.30
61,000
0.305
Enyo Strategic Mining
100,000
-
0.00
-
0.000
G2 Energy
750,000
41,250
0.06
15,000
0.020
Gold Port Resources
9,453
-
0.00
378
0.040
Grizzly Discoveries
75,000
6,000
0.08
2,250
0.030
Homerun Resources
170,000
25,500
0.15
175,100
1.030
Interra Copper
300,000
232,083
0.77
60,000
0.200
Lake Winn Resources
6,300,000
388,707
0.06
220,500
0.035
Lion Rock Resources
300,000
449,602
1.50
57,000
0.190
Maple Gold Mines
1,039,000
131,050
0.13
62,340
0.060
Nobel Resources
250,000
100,000
0.40
8,750
0.035
Nevgold Corp
Nouveau Life
513,750
230,000
164,062
50,051
0.319
0.22
223,481
-
0.435
0.000
Pantera Silver
2,000
100
0.05
340
0.170
Pontus Protein
687,500
110,000
0.16
-
0.000
Saville Resources
868,025
879,435
1.01
60,762
0.070
Sonoran Desert Copper
1,500,000
300,000
0.20
135,000
0.090
Suvo Strategic Minerals
120,000
53,758
0.45
5,985
0.050
Swmbrd Sports
13,374,000
553,785
0.041
200,610
0.015
Trinex Minerals
32,240,000
289,934
0.009
116,942
0.004
Transforma Resources
62,000
62,000
1.00
3,410
0.055
Balance, May 31, 2024
8,321,958
6,061,346