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 | -84.62% | 2,500.00% | 0.00% | 0.00% | -95.45% |
| Total Receivables | 100.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -14.29% | 16.67% | -14.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.63% | 357.14% | 0.00% | 0.00% | -75.86% |
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| Total Current Assets | -65.63% | 357.14% | 0.00% | 0.00% | -75.86% |
| 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 | -65.63% | 357.14% | 0.00% | 0.00% | -75.86% |
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| Total Accounts Payable | -23.30% | 15.03% | -67.65% | 159.89% | -56.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -0.58% | 7.22% | 2.54% | 16.22% | -3.78% |
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| Total Current Liabilities | -0.58% | 7.22% | 2.54% | 16.22% | -3.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.58% | 7.22% | 2.54% | 16.22% | -3.78% |
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| Common Stock & APIC | -0.88% | -0.51% | -2.65% | 3.81% | -5.30% |
| Retained Earnings | 0.48% | 0.30% | 2.21% | -4.71% | 4.83% |
| Treasury Stock & Other | 0.00% | 0.00% | -4.55% | 4.76% | -4.55% |
| Total Common Equity | -3.90% | -1.88% | -2.80% | -16.25% | -1.52% |
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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 | -3.90% | -1.88% | -2.80% | -16.25% | -1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.90% | -1.88% | -2.80% | -16.25% | -1.52% |
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