ZEB Nickel Corp. (TSXV:ZBNI)

Redfin Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.01	0.01	0.42	1.92
Cash & Short-Term Investments	0.01	0.01	0.01	0.42	1.92
Cash Growth	-31.42%	14.63%	-98.08%	-77.92%	-
Other Receivables	0	0	0.02	0.05	0.03
Receivables	0	0	0.02	0.05	0.03
Prepaid Expenses	0.02	0.03	0.04	0.07	0.06
Total Current Assets	0.03	0.05	0.07	0.55	2.01
Property, Plant & Equipment	-	-	6.03	5.5	4.74
Other Long-Term Assets	-	-	-	-	0.03
Total Assets	0.03	0.05	6.11	6.05	6.77
Accounts Payable	0.67	0.44	0.23	0.12	0.19
Short-Term Debt	1.29	1.18	1.19	0.8	0
Other Current Liabilities	0.25	0.16	0.29	0.12	0.32
Total Current Liabilities	2.21	1.77	1.72	1.05	0.51
Long-Term Debt	-	-	-	-	0.62
Total Liabilities	2.21	1.77	1.72	1.05	1.13
Common Stock	7.5	7.5	7.5	7.33	7.31
Additional Paid-In Capital	0.84	0.84	0.83	0.63	0.3
Retained Earnings	-10.58	-10.15	-4	-3.01	-2.02
Comprehensive Income & Other	0.05	0.09	0.05	0.05	0.05
Shareholders' Equity	-2.19	-1.73	4.39	5.01	5.64
Total Liabilities & Equity	0.03	0.05	6.11	6.05	6.77
Total Debt	1.29	1.18	1.19	0.8	0.62
Net Cash (Debt)	-1.28	-1.17	-1.19	-0.38	1.3
Net Cash Per Share	-0.02	-0.02	-0.02	-0.01	0.03
Filing Date Shares Outstanding	55.65	55.65	55.65	54.91	54.88
Total Common Shares Outstanding	55.65	55.65	55.65	54.91	54.88
Working Capital	-2.19	-1.73	-1.64	-0.49	1.5
Book Value Per Share	-0.04	-0.03	0.08	0.09	0.10
Tangible Book Value	-2.19	-1.73	4.39	5.01	5.64
Tangible Book Value Per Share	-0.04	-0.03	0.08	0.09	0.10

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.