ZEB Nickel Corp.
ZBNIF
$0.0409
$0.015963.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.10K | 4.00K | 6.40K | -- | 50.10K |
| Total Receivables | 3.70K | 3.50K | 5.10K | -- | 37.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.50K | 5.70K | 14.70K | -- | 9.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.40K | 13.20K | 26.30K | -- | 97.30K |
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| Total Current Assets | 22.40K | 13.20K | 26.30K | -- | 97.30K |
| Net Property, Plant & Equipment | -- | -- | 43.20K | -- | 4.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.40K | 13.20K | 69.50K | -- | 4.51M |
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| Total Accounts Payable | 632.20K | 489.20K | 385.80K | -- | 145.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 861.00K | 903.80K | 892.00K | -- | 884.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.00K | 101.50K | 125.70K | -- | 177.90K |
| Total Other Current Liabilities | 30.00K | 101.50K | 125.70K | -- | 177.90K |
| Total Current Liabilities | 1.52M | 1.49M | 1.40M | -- | 1.21M |
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| Total Current Liabilities | 1.52M | 1.49M | 1.40M | -- | 1.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 861.00K | 903.80K | 892.00K | -- | 884.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.52M | 1.49M | 1.40M | -- | 1.21M |
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| Common Stock & APIC | 5.79M | 6.17M | 6.09M | -- | 6.15M |
| Retained Earnings | -7.34M | -7.69M | -7.48M | -- | -2.89M |
| Treasury Stock & Other | 47.20K | 37.50K | 52.90K | -- | 39.80K |
| Total Common Equity | -1.50M | -1.48M | -1.33M | -- | 3.30M |
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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 | -1.50M | -1.48M | -1.33M | -- | 3.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.50M | -1.48M | -1.33M | -- | 3.30M |
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