Zimtu Snapshot Investment Portfolio

View our latest equity holdings and the value of each, designed to provide transparency in our company and showcase important information for our Shareholders.

As of July 12, 2021

 
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Top 6 Equity Holdings

 
Symbol Stock # of Shares Share Price Implied Market Value % of Total Holdings
EMO Emerita Resources 1,254,286 $1.500 $1,881,429 16.00%
ZAIR Zinc8 Energy Solutions 6,367,361 $0.295 $1,878,371 15.97%
CCE Commerce Resources 6,821,599 $0.250 $1,705,400 14.50%
CC Core Assets 9,250,000 $0.120 $1,110,000 9.44%
ACT Aduro Clean Technologies 1,314,444 $0.840 $1,104,133 9.39%
ADD Arctic Star Exploration 6,770,464 $0.145 $981,717 8.35%
Total   31,778,154   $8,661,050 73.64%

Private Equity Holdings – With Intent To Go Public

 
Symbol Stock # of Shares
Private Eagle Bay Resources 20,500,000
Private Zambezi Sports 11,855,000
Private 1233719 BC Ltd. 1,218,859
Total   33,573,859
(other) (Other private equity holdings combined shares) 2,579,859

Warrants

 
Stock # of Warrants Exercise Price Market Price Market Value Expiry Date
Arctic Star Exploration 10,160,000 $0.05 $0.145 $965,200 August 31, 2022
Emerita Resources 357,143 $0.15 $1.500 $482,143 August 13, 2022
Ares Strategic Mining 625,000 $0.15 $0.710 $350,000 June 15, 2022
Arctic Star Exploration 3,466,000 $0.10 $0.145 $155,970 March 12, 2023
Alpha Lithium 150,000 $0.50 $0.720 $33,000 January 24, 2022
Marvel Discovery 500,000 $0.10 $0.145 $22,500 August 12, 2022
Commerce Resources 1,000,000 $0.24 $0.250 $10,000 June 25, 2025
Ophir Gold 192,000 $0.15 $0.190 $7,680 September 18, 2022
Belmont Resources 168,000 $0.05 $0.060 $1,680 May 14, 2021
Total (In the Money) 16,618,143     $2,028,173  
(Other) 28,522,832        

All Public Equity Holdings

 
Symbol Stock # of Shares Share Price Implied Market Value % of Total Holdings
EMO Emerita Resources 1,254,286 $1.500 $1,881,429 16.00%
ZAIR Zinc8 Energy Solutions 6,367,361 $0.295 $1,878,371 15.97%
CCE Commerce Resources 6,821,599 $0.250 $1,705,400 14.50%
CC Core Assets Corp 9,250,000 $0.120 $1,110,000 9.44%
ACT Aduro Clean Technologies 1,314,444 $0.840 $1,104,133 9.39%
ADD Arctic Star Exploration 6,770,464 $0.145 $981,717 8.35%
ARS Ares Strategic Mining 1,250,000 $0.710 $887,500 7.55%
SRE Saville Resources 14,760,500 $0.050 $738,025 6.28%
MGM Maple Gold Mines 1,199,000 $0.420 $503,580 4.28%