Zidane Capital Corp.
ZZEH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 400.00 | 2.60K | 100.00 | 100.00 | 100.00 |
| Total Receivables | 200.00 | 100.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.00 | 600.00 | 600.00 | 700.00 | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10K | 3.20K | 700.00 | 700.00 | 700.00 |
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| Total Current Assets | 1.10K | 3.20K | 700.00 | 700.00 | 700.00 |
| 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 | 1.10K | 3.20K | 700.00 | 700.00 | 700.00 |
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| Total Accounts Payable | 13.50K | 17.60K | 15.30K | 47.30K | 18.20K |
| Total Accrued Expenses | 38.30K | -- | -- | -- | 22.50K |
| Short-term Debt | -- | 34.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 33.30K | -- | -- |
| Total Other Current Liabilities | -- | -- | 33.30K | -- | -- |
| Total Current Liabilities | 51.70K | 52.00K | 48.50K | 47.30K | 40.70K |
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| Total Current Liabilities | 51.70K | 52.00K | 48.50K | 47.30K | 40.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 34.40K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.70K | 52.00K | 48.50K | 47.30K | 40.70K |
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| Common Stock & APIC | 507.70K | 512.20K | 514.80K | 528.80K | 509.40K |
| Retained Earnings | -562.50K | -565.20K | -566.90K | -579.70K | -553.60K |
| Treasury Stock & Other | 4.20K | 4.20K | 4.20K | 4.40K | 4.20K |
| Total Common Equity | -50.60K | -48.70K | -47.80K | -46.50K | -40.00K |
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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 | -50.60K | -48.70K | -47.80K | -46.50K | -40.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.60K | -48.70K | -47.80K | -46.50K | -40.00K |
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