Zidane Capital Corp. ZZEH.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.00 | 200.00 | 200.00 | 200.00 | 8.20K |
| Total Receivables | 700.00 | -- | 700.00 | 500.00 | 400.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 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 | 2.10K | -- | 1.50K | 1.30K | 9.20K |
|
|
|||||
| Total Current Assets | 2.10K | -- | 1.50K | 1.30K | 9.20K |
| 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 | 2.10K | -- | 1.50K | 1.30K | 9.20K |
|
|
|||||
| Total Accounts Payable | 9.60K | -- | 11.10K | 2.70K | 8.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.90K | -- | 2.60K | 200.00 | -- |
| 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 | 25.50K | -- | 13.70K | 2.90K | 8.70K |
|
|
|||||
| Total Current Liabilities | 25.50K | -- | 13.70K | 2.90K | 8.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.90K | -- | 2.60K | 200.00 | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.50K | -- | 13.70K | 2.90K | 8.70K |
|
|
|||||
| Common Stock & APIC | 581.30K | -- | 601.20K | 581.90K | 589.20K |
| Retained Earnings | -608.80K | -- | -617.70K | -587.70K | -593.00K |
| Treasury Stock & Other | 4.20K | -- | 4.30K | 4.20K | 4.20K |
| Total Common Equity | -23.40K | -12.20K | -12.20K | -1.60K | 500.00 |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.40K | -12.20K | -12.20K | -1.60K | 500.00 |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.40K | -12.20K | -12.20K | -1.60K | 500.00 |
|
|
|||||