ZEB Nickel Corp.
ZBNI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 800.00 | 4.50K | 3.10K | 4.00K | 6.40K |
| Total Receivables | 5.50K | 1.70K | 3.70K | 3.50K | 5.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.20K | 11.60K | 15.50K | 5.70K | 14.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.50K | 17.80K | 22.40K | 13.20K | 26.30K |
|
|
|||||
| Total Current Assets | 14.50K | 17.80K | 22.40K | 13.20K | 26.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 43.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.50K | 17.80K | 22.40K | 13.20K | 69.50K |
|
|
|||||
| Total Accounts Payable | 512.70K | 466.00K | 632.20K | 489.20K | 385.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 930.50K | 897.20K | 861.00K | 903.80K | 892.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 178.00K | 175.80K | 30.00K | 101.50K | 125.70K |
| Total Other Current Liabilities | 178.00K | 175.80K | 30.00K | 101.50K | 125.70K |
| Total Current Liabilities | 1.62M | 1.54M | 1.52M | 1.49M | 1.40M |
|
|
|||||
| Total Current Liabilities | 1.62M | 1.54M | 1.52M | 1.49M | 1.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 930.50K | 897.20K | 861.00K | 903.80K | 892.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.62M | 1.54M | 1.52M | 1.49M | 1.40M |
|
|
|||||
| Common Stock & APIC | 6.11M | 5.80M | 5.79M | 6.17M | 6.09M |
| Retained Earnings | -7.77M | -7.36M | -7.34M | -7.69M | -7.48M |
| Treasury Stock & Other | 46.90K | 36.90K | 47.20K | 37.50K | 52.90K |
| Total Common Equity | -1.61M | -1.52M | -1.50M | -1.48M | -1.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.61M | -1.52M | -1.50M | -1.48M | -1.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.61M | -1.52M | -1.50M | -1.48M | -1.33M |
|
|
|||||