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Zidane Capital Corp. ZZEH.V

TSX
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EPS (TTM)

07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments 350.00% 0.00% 0.00% -97.56% -43.45%
Total Receivables -- -- 40.00% 25.00% -66.67%
Inventory -- -- -- -- --
Prepaid Expenses -- -- 0.00% 0.00% 0.00%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- 15.38% -85.87% -43.90%

Total Current Assets -- -- 15.38% -85.87% -43.90%
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 -- -- 15.38% -85.87% -43.90%

Total Accounts Payable -- -- 311.11% -68.97% 3.57%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- 1,200.00% -- --
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 -- -- 372.41% -66.67% -5.43%

Total Current Liabilities -- -- 372.41% -66.67% -5.43%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- 1,200.00% -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -- -- 372.41% -66.67% -5.43%

Common Stock & APIC -- -- 3.32% -1.24% -0.15%
Retained Earnings -- -- -5.10% 0.89% -0.99%
Treasury Stock & Other -- -- 2.38% 0.00% 0.00%
Total Common Equity -91.80% 0.00% -662.50% -420.00% -93.06%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -91.80% 0.00% -662.50% -420.00% -93.06%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -91.80% 0.00% -662.50% -420.00% -93.06%