Zidane Capital Corp.
ZZEH.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.33% | -50.00% | 215.38% | 14,400.00% | 200.00% |
| Total Receivables | -30.00% | 150.00% | 300.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -14.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.05% | 18.18% | 187.50% | 2,242.86% | 171.43% |
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| Total Current Assets | -21.05% | 18.18% | 187.50% | 2,242.86% | 171.43% |
| 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 | -21.05% | 18.18% | 187.50% | 2,242.86% | 171.43% |
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| Total Accounts Payable | -58.58% | -80.00% | -50.57% | -82.68% | 41.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -93.26% | -99.48% | -- | -- | 36.88% |
| 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 | -79.05% | -94.39% | -83.27% | -81.03% | 38.27% |
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| Total Current Liabilities | -79.05% | -94.39% | -83.27% | -81.03% | 38.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -93.26% | -99.48% | -- | -- | 36.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -79.05% | -94.39% | -83.27% | -81.03% | 38.27% |
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| Common Stock & APIC | 23.00% | 14.61% | 15.03% | 14.63% | -7.56% |
| Retained Earnings | -11.04% | -4.48% | -4.92% | -3.58% | 4.04% |
| Treasury Stock & Other | 7.50% | 0.00% | 0.00% | 0.00% | -9.09% |
| Total Common Equity | 80.79% | 96.84% | 101.03% | 115.06% | -36.56% |
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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 | 80.79% | 96.84% | 101.03% | 115.06% | -36.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.79% | 96.84% | 101.03% | 115.06% | -36.56% |
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