ZEB Nickel Corp.
ZBNIF
$0.0636
-$0.0489-43.47%
| 09/30/2024 | 09/30/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.50% | -- | -- | -94.19% | -72.54% |
| Total Receivables | -31.37% | -- | -- | 248.60% | -72.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.22% | -- | -- | -36.52% | -27.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.81% | 43.93% | 43.93% | -50.48% | -66.53% |
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| Total Current Assets | -49.81% | 43.93% | 43.93% | -50.48% | -66.53% |
| Net Property, Plant & Equipment | -- | -- | -- | 6.39% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -81.01% | 0.31% | 0.31% | 4.59% | -3.96% |
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| Total Accounts Payable | 26.80% | -- | -- | 215.60% | -52.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.32% | 27.10% | 27.10% | 15.98% | 1.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.25% | -- | -- | 92.76% | -10.30% |
| Total Other Current Liabilities | -19.25% | -- | -- | 92.76% | -10.30% |
| Total Current Liabilities | 6.48% | 22.72% | 22.72% | 36.17% | -6.45% |
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| Total Current Liabilities | 6.48% | 22.72% | 22.72% | 36.17% | -6.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.32% | 27.10% | 27.10% | 15.98% | 1.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.48% | 22.72% | 22.72% | 36.17% | -6.45% |
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| Common Stock & APIC | 1.31% | -- | -- | 2.98% | 3.25% |
| Retained Earnings | -2.83% | -3.67% | -3.67% | -9.70% | -14.35% |
| Treasury Stock & Other | -29.11% | -- | -- | 2.26% | 0.00% |
| Total Common Equity | -11.03% | -5.98% | -5.98% | -1.80% | -3.44% |
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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 | -11.03% | -5.98% | -5.98% | -1.80% | -3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.03% | -- | -- | -1.80% | -3.44% |
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