ZEB Nickel Corp. ZBNI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.50% | -77.78% | -67.74% | -7.50% | -87.50% |
| Total Receivables | 70.91% | 417.65% | 137.84% | 131.43% | 7.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.44% | 5.17% | -- | -29.82% | -44.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.76% | 23.60% | -56.25% | 19.70% | -44.87% |
|
|
|||||
| Total Current Assets | 22.76% | 23.60% | -56.25% | 19.70% | -44.87% |
| 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 | 22.76% | 23.60% | -56.25% | 19.70% | -79.14% |
|
|
|||||
| Total Accounts Payable | 21.90% | 18.88% | -11.36% | 4.23% | 32.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.60% | 8.19% | 10.59% | 4.64% | 4.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.70% | 21.73% | 562.00% | 92.61% | 41.61% |
| Total Other Current Liabilities | 7.70% | 21.73% | 562.00% | 92.61% | 41.61% |
| Total Current Liabilities | 10.42% | 12.98% | 12.36% | 10.49% | 15.50% |
|
|
|||||
| Total Current Liabilities | 10.42% | 12.98% | 12.36% | 10.49% | 15.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.60% | 8.19% | 10.59% | 4.64% | 4.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.42% | 12.98% | 12.36% | 10.49% | 15.50% |
|
|
|||||
| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 1.85% | -4.91% | -6.12% | 0.60% | -3.85% |
| Treasury Stock & Other | -136.46% | -59.62% | -79.24% | -37.87% | -11.34% |
| Total Common Equity | -10.30% | -12.85% | -13.37% | -10.40% | -20.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.30% | -12.85% | -13.37% | -10.40% | -20.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.30% | -12.85% | -13.37% | -10.40% | -20.44% |
|
|
|||||