ZEB Nickel Corp.
ZBNI.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -82.22% | 45.16% | -22.50% | -37.50% | -7.25% |
Total Receivables | 223.53% | -54.05% | 5.71% | -31.37% | 75.86% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -29.31% | -25.16% | 171.93% | -61.22% | -38.75% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -18.54% | -20.54% | 69.70% | -49.81% | -22.42% |
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Total Current Assets | -18.54% | -20.54% | 69.70% | -49.81% | -22.42% |
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 | -18.54% | -20.54% | 69.70% | -81.01% | 105.01% |
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Total Accounts Payable | 10.02% | -26.29% | 29.23% | 26.80% | 19.44% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 3.71% | 4.20% | -4.74% | 1.32% | 2.49% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1.25% | 486.00% | -70.44% | -19.25% | 7.44% |
Total Other Current Liabilities | 1.25% | 486.00% | -70.44% | -19.25% | 7.44% |
Total Current Liabilities | 5.34% | 1.04% | 1.92% | 6.48% | 7.11% |
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Total Current Liabilities | 5.34% | 1.04% | 1.92% | 6.48% | 7.11% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 3.71% | 4.20% | -4.74% | 1.32% | 2.49% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 5.34% | 1.04% | 1.92% | 6.48% | 7.11% |
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Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
Retained Earnings | -5.55% | -0.22% | 4.52% | -2.83% | 0.27% |
Treasury Stock & Other | 27.10% | -21.82% | 25.87% | -29.11% | -18.62% |
Total Common Equity | -5.63% | -1.35% | -1.32% | -11.03% | -4.51% |
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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 | -5.63% | -1.35% | -1.32% | -11.03% | -4.51% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.63% | -1.35% | -1.32% | -11.03% | -4.51% |
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