ZEB Nickel Corp.
ZBNI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.70K | 800.00 | 4.50K | 3.10K | 4.00K |
| Total Receivables | 8.10K | 5.50K | 1.70K | 3.70K | 3.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00K | 8.20K | 11.60K | 15.50K | 5.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.80K | 14.50K | 17.80K | 22.40K | 13.20K |
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| Total Current Assets | 15.80K | 14.50K | 17.80K | 22.40K | 13.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.80K | 14.50K | 17.80K | 22.40K | 13.20K |
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| Total Accounts Payable | 509.90K | 512.70K | 466.00K | 632.20K | 489.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 945.70K | 930.50K | 897.20K | 861.00K | 903.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 195.50K | 178.00K | 175.80K | 30.00K | 101.50K |
| Total Other Current Liabilities | 195.50K | 178.00K | 175.80K | 30.00K | 101.50K |
| Total Current Liabilities | 1.65M | 1.62M | 1.54M | 1.52M | 1.49M |
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| Total Current Liabilities | 1.65M | 1.62M | 1.54M | 1.52M | 1.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 945.70K | 930.50K | 897.20K | 861.00K | 903.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.65M | 1.62M | 1.54M | 1.52M | 1.49M |
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| Common Stock & APIC | 5.98M | 6.11M | 5.80M | 5.79M | 6.17M |
| Retained Earnings | -7.64M | -7.77M | -7.36M | -7.34M | -7.69M |
| Treasury Stock & Other | 23.30K | 46.90K | 36.90K | 47.20K | 37.50K |
| Total Common Equity | -1.64M | -1.61M | -1.52M | -1.50M | -1.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.64M | -1.61M | -1.52M | -1.50M | -1.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.64M | -1.61M | -1.52M | -1.50M | -1.48M |
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