Zidane Capital Corp.
ZZEH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.56% | -43.45% | 4,733.33% | -25.00% | -84.62% |
| Total Receivables | 25.00% | -66.67% | 20.00% | 400.00% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.87% | -43.90% | 763.16% | 72.73% | -65.63% |
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| Total Current Assets | -85.87% | -43.90% | 763.16% | 72.73% | -65.63% |
| 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 | -85.87% | -43.90% | 763.16% | 72.73% | -65.63% |
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| Total Accounts Payable | -68.97% | 3.57% | -68.66% | 98.52% | -23.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -97.93% | 0.78% | 11.34% |
| 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 | -66.67% | -5.43% | -85.93% | 26.50% | -0.58% |
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| Total Current Liabilities | -66.67% | -5.43% | -85.93% | 26.50% | -0.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -97.93% | 0.78% | 11.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -66.67% | -5.43% | -85.93% | 26.50% | -0.58% |
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| Common Stock & APIC | -1.24% | -0.15% | 20.72% | -3.72% | -0.88% |
| Retained Earnings | 0.89% | -0.99% | -5.55% | 1.10% | 0.48% |
| Treasury Stock & Other | 0.00% | 0.00% | 5.00% | -4.76% | 0.00% |
| Total Common Equity | -420.00% | -93.06% | 111.34% | -25.49% | -3.90% |
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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 | -420.00% | -93.06% | 111.34% | -25.49% | -3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -420.00% | -93.06% | 111.34% | -25.49% | -3.90% |
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