ZEB Nickel Corp.
ZBNIF
$0.0684
-$0.0116-14.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.78% | -- | -- | -- | -91.99% |
| Total Receivables | -41.38% | -- | -- | -- | -72.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.67% | -- | -- | -- | -39.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.49% | -- | -86.43% | -61.09% | -75.16% |
|
|
|||||
| Total Current Assets | -47.49% | -- | -86.43% | -61.09% | -75.16% |
| 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 | -47.49% | -- | -99.71% | -98.45% | -99.21% |
|
|
|||||
| Total Accounts Payable | 44.27% | -- | -- | -- | 663.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.09% | -- | 2.17% | 28.16% | 45.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.26% | -- | -- | -- | 46.07% |
| Total Other Current Liabilities | 50.26% | -- | -- | -- | 46.07% |
| Total Current Liabilities | 17.45% | -- | 23.75% | 42.63% | 81.33% |
|
|
|||||
| Total Current Liabilities | 17.45% | -- | 23.75% | 42.63% | 81.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.09% | -- | 2.17% | 28.16% | 45.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.45% | -- | 23.75% | 42.63% | 81.33% |
|
|
|||||
| Common Stock & APIC | -5.79% | -- | -- | -- | 1.39% |
| Retained Earnings | 1.87% | -- | -166.26% | -168.43% | -195.25% |
| Treasury Stock & Other | -43.23% | -- | -- | -- | 63.32% |
| Total Common Equity | -19.17% | -- | -144.91% | -138.03% | -135.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.17% | -- | -144.91% | -138.03% | -135.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.17% | -- | -- | -- | -135.73% |
|
|
|||||