ZEB Nickel Corp. (TSXV:ZBNI)
Canada
· Delayed Price · Currency is CAD 0.100
-0.050 (-33.33%)
At close: Mar 5, 2026
ZEB Nickel Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 0 | 0.01 | 0.01 | 0.01 | 0.42 | 1.92 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.01 | 0.01 | 0.42 | 1.92 | Upgrade
|
| Cash Growth | -70.46% | -31.42% | 14.63% | -98.08% | -77.92% | - | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | 0.04 | 0.07 | 0.06 | Upgrade
|
| Total Current Assets | 0.01 | 0.03 | 0.05 | 0.07 | 0.55 | 2.01 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 6.03 | 5.5 | 4.74 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Total Assets | 0.01 | 0.03 | 0.05 | 6.11 | 6.05 | 6.77 | Upgrade
|
| Accounts Payable | 1.04 | 0.67 | 0.44 | 0.23 | 0.12 | 0.19 | Upgrade
|
| Short-Term Debt | 1.31 | 1.29 | 1.18 | 1.19 | 0.8 | 0 | Upgrade
|
| Other Current Liabilities | - | 0.25 | 0.16 | 0.29 | 0.12 | 0.32 | Upgrade
|
| Total Current Liabilities | 2.35 | 2.21 | 1.77 | 1.72 | 1.05 | 0.51 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.62 | Upgrade
|
| Total Liabilities | 2.35 | 2.21 | 1.77 | 1.72 | 1.05 | 1.13 | Upgrade
|
| Common Stock | 7.5 | 7.5 | 7.5 | 7.5 | 7.33 | 7.31 | Upgrade
|
| Additional Paid-In Capital | 0.84 | 0.84 | 0.84 | 0.83 | 0.63 | 0.3 | Upgrade
|
| Retained Earnings | -10.68 | -10.58 | -10.15 | -4 | -3.01 | -2.02 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.05 | 0.09 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Shareholders' Equity | -2.33 | -2.19 | -1.73 | 4.39 | 5.01 | 5.64 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.03 | 0.05 | 6.11 | 6.05 | 6.77 | Upgrade
|
| Total Debt | 1.31 | 1.29 | 1.18 | 1.19 | 0.8 | 0.62 | Upgrade
|
| Net Cash (Debt) | -1.3 | -1.28 | -1.17 | -1.19 | -0.38 | 1.3 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 55.65 | 55.65 | 55.65 | 55.65 | 54.91 | 54.88 | Upgrade
|
| Total Common Shares Outstanding | 55.65 | 55.65 | 55.65 | 55.65 | 54.91 | 54.88 | Upgrade
|
| Working Capital | -2.33 | -2.19 | -1.73 | -1.64 | -0.49 | 1.5 | Upgrade
|
| Book Value Per Share | -0.04 | -0.04 | -0.03 | 0.08 | 0.09 | 0.10 | Upgrade
|
| Tangible Book Value | -2.33 | -2.19 | -1.73 | 4.39 | 5.01 | 5.64 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.03 | 0.08 | 0.09 | 0.10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.