Zidane Capital Corp.
ZZEH.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 200.00 | 200.00 | 8.20K | 14.50K | 300.00 |
| Total Receivables | 700.00 | 500.00 | 400.00 | 1.20K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.50K | 1.30K | 9.20K | 16.40K | 1.90K |
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| Total Current Assets | 1.50K | 1.30K | 9.20K | 16.40K | 1.90K |
| 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 | 1.50K | 1.30K | 9.20K | 16.40K | 1.90K |
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| Total Accounts Payable | 11.10K | 2.70K | 8.70K | 8.40K | 26.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.60K | 200.00 | -- | 800.00 | 38.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.70K | 2.90K | 8.70K | 9.20K | 65.40K |
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| Total Current Liabilities | 13.70K | 2.90K | 8.70K | 9.20K | 65.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.60K | 200.00 | -- | 800.00 | 38.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.70K | 2.90K | 8.70K | 9.20K | 65.40K |
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| Common Stock & APIC | 601.20K | 581.90K | 589.20K | 590.10K | 488.80K |
| Retained Earnings | -617.70K | -587.70K | -593.00K | -587.20K | -556.30K |
| Treasury Stock & Other | 4.30K | 4.20K | 4.20K | 4.20K | 4.00K |
| Total Common Equity | -12.20K | -1.60K | 500.00 | 7.20K | -63.50K |
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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 | -12.20K | -1.60K | 500.00 | 7.20K | -63.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.20K | -1.60K | 500.00 | 7.20K | -63.50K |
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