ZEB Nickel Corp.
ZBNIF
$0.0636
-$0.0489-43.47%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -89.23% | -90.85% |
| Total Receivables | -- | -- | -- | -44.95% | -79.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -40.37% | 20.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.43% | -61.09% | -82.30% | -82.30% | -86.69% |
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| Total Current Assets | -86.43% | -61.09% | -82.30% | -82.30% | -86.69% |
| Net Property, Plant & Equipment | -- | -- | -- | 12.04% | 3.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.71% | -98.45% | 0.48% | 0.48% | -15.14% |
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| Total Accounts Payable | -- | -- | -- | 83.21% | -54.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.17% | 28.16% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 160.85% | 72.63% |
| Total Other Current Liabilities | -- | -- | -- | 160.85% | 72.63% |
| Total Current Liabilities | 23.75% | 42.63% | 719.82% | 719.82% | 417.62% |
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| Total Current Liabilities | 23.75% | 42.63% | 719.82% | 719.82% | 417.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.17% | 28.16% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.75% | 42.63% | 69.32% | 69.32% | 8.06% |
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| Common Stock & APIC | -- | -- | -- | 6.21% | -2.82% |
| Retained Earnings | -166.26% | -168.43% | -42.16% | -42.16% | -35.01% |
| Treasury Stock & Other | -- | -- | -- | 158.44% | 57.31% |
| Total Common Equity | -144.91% | -138.03% | -12.54% | -12.54% | -18.68% |
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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 | -144.91% | -138.03% | -12.54% | -12.54% | -18.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | -12.54% | -18.68% |
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