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 | -89.02% | -98.62% | -33.33% | -50.00% | 215.38% |
| Total Receivables | 75.00% | -- | -30.00% | 150.00% | 300.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 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 | -77.17% | -- | -21.05% | 18.18% | 187.50% |
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| Total Current Assets | -77.17% | -- | -21.05% | 18.18% | 187.50% |
| 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 | -77.17% | -- | -21.05% | 18.18% | 187.50% |
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| Total Accounts Payable | 10.34% | -- | -58.58% | -80.00% | -50.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -93.26% | -99.48% | -- |
| 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 | 193.10% | -- | -79.05% | -94.39% | -83.27% |
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| Total Current Liabilities | 193.10% | -- | -79.05% | -94.39% | -83.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -93.26% | -99.48% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 193.10% | -- | -79.05% | -94.39% | -83.27% |
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| Common Stock & APIC | -1.34% | -- | 23.00% | 14.61% | 15.03% |
| Retained Earnings | -2.66% | -- | -11.04% | -4.48% | -4.92% |
| Treasury Stock & Other | 0.00% | -- | 7.50% | 0.00% | 0.00% |
| Total Common Equity | -4,780.00% | -269.44% | 80.79% | 96.84% | 101.03% |
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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 | -4,780.00% | -269.44% | 80.79% | 96.84% | 101.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4,780.00% | -269.44% | 80.79% | 96.84% | 101.03% |
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