ZEB Nickel Corp.
ZBNI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -77.78% | -67.74% | -7.50% | -87.50% | -34.78% |
| Total Receivables | 417.65% | 137.84% | 131.43% | 7.84% | -41.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.17% | -- | -29.82% | -44.22% | -51.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.60% | -56.25% | 19.70% | -44.87% | -47.49% |
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| Total Current Assets | 23.60% | -56.25% | 19.70% | -44.87% | -47.49% |
| 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 | 23.60% | -56.25% | 19.70% | -79.14% | -47.49% |
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| Total Accounts Payable | 18.88% | -11.36% | 4.23% | 32.89% | 44.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.19% | 10.59% | 4.64% | 4.32% | 3.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.73% | 562.00% | 92.61% | 41.61% | 50.26% |
| Total Other Current Liabilities | 21.73% | 562.00% | 92.61% | 41.61% | 50.26% |
| Total Current Liabilities | 12.98% | 12.36% | 10.49% | 15.50% | 17.45% |
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| Total Current Liabilities | 12.98% | 12.36% | 10.49% | 15.50% | 17.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.19% | 10.59% | 4.64% | 4.32% | 3.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.98% | 12.36% | 10.49% | 15.50% | 17.45% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -4.91% | -6.12% | 0.60% | -3.85% | 1.87% |
| Treasury Stock & Other | -59.62% | -79.24% | -37.87% | -11.34% | -43.23% |
| Total Common Equity | -12.85% | -13.37% | -10.40% | -20.44% | -19.17% |
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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 | -12.85% | -13.37% | -10.40% | -20.44% | -19.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.85% | -13.37% | -10.40% | -20.44% | -19.17% |
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