Zidane Capital Corp.
ZZEH.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 215.38% | 14,400.00% | 200.00% | 300.00% | 18.18% |
| Total Receivables | 300.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -14.29% | 0.00% | -14.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 187.50% | 2,242.86% | 171.43% | 57.14% | 10.34% |
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| Total Current Assets | 187.50% | 2,242.86% | 171.43% | 57.14% | 10.34% |
| 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 | 187.50% | 2,242.86% | 171.43% | 57.14% | 10.34% |
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| Total Accounts Payable | -50.57% | -45.10% | 41.05% | -25.82% | -58.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -97.60% | 36.88% | -- | -- |
| Total Other Current Liabilities | -- | -97.60% | 36.88% | -- | -- |
| Total Current Liabilities | -83.27% | -81.03% | 38.27% | 27.03% | 22.93% |
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| Total Current Liabilities | -83.27% | -81.03% | 38.27% | 27.03% | 22.93% |
| 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 | -83.27% | -81.03% | 38.27% | 27.03% | 22.93% |
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| Common Stock & APIC | 15.03% | 14.63% | -7.56% | -0.33% | -4.78% |
| Retained Earnings | -4.92% | -3.58% | 4.04% | -1.61% | 2.84% |
| Treasury Stock & Other | 0.00% | 0.00% | -9.09% | 0.00% | -4.55% |
| Total Common Equity | 101.03% | 115.06% | -36.56% | -26.50% | -23.60% |
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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 | 101.03% | 115.06% | -36.56% | -26.50% | -23.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.03% | 115.06% | -36.56% | -26.50% | -23.60% |
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