ZEB Nickel Corp.
ZBNI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 362.50% | -82.22% | 45.16% | -22.50% | -37.50% |
| Total Receivables | 47.27% | 223.53% | -54.05% | 5.71% | -31.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.22% | -29.31% | -25.16% | 171.93% | -61.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.97% | -18.54% | -20.54% | 69.70% | -49.81% |
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| Total Current Assets | 8.97% | -18.54% | -20.54% | 69.70% | -49.81% |
| 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 | 8.97% | -18.54% | -20.54% | 69.70% | -81.01% |
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| Total Accounts Payable | -0.55% | 10.02% | -26.29% | 29.23% | 26.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.63% | 3.71% | 4.20% | -4.74% | 1.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.83% | 1.25% | 486.00% | -70.44% | -19.25% |
| Total Other Current Liabilities | 9.83% | 1.25% | 486.00% | -70.44% | -19.25% |
| Total Current Liabilities | 1.85% | 5.34% | 1.04% | 1.92% | 6.48% |
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| Total Current Liabilities | 1.85% | 5.34% | 1.04% | 1.92% | 6.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.63% | 3.71% | 4.20% | -4.74% | 1.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.85% | 5.34% | 1.04% | 1.92% | 6.48% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.58% | -5.55% | -0.22% | 4.52% | -2.83% |
| Treasury Stock & Other | -50.32% | 27.10% | -21.82% | 25.87% | -29.11% |
| Total Common Equity | -1.78% | -5.63% | -1.35% | -1.32% | -11.03% |
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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 | -1.78% | -5.63% | -1.35% | -1.32% | -11.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.78% | -5.63% | -1.35% | -1.32% | -11.03% |
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