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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '20 Jan 31, 2020
Cash & Equivalents	0	0.01	0.01	0.42	1.92	0.08
Cash & Short-Term Investments	0	0.01	0.01	0.42	1.92	0.08
Cash Growth	-70.46%	-31.42%	-97.79%	-77.92%	2228.66%	-17.41%
Other Receivables	0.01	0	0	0.05	0.03	-
Total Trade Receivables	0.01	0	0	0.05	0.03	-
Other Current Assets	-	0.02	0.03	0.07	0.06	0.01
Total Current Assets	0.01	0.03	0.05	0.55	2.01	0.09
Other Long-Term Assets	-	-	-	5.5	4.76	-
Total Assets	0.01	0.03	0.05	6.05	6.77	0.09
Accounts Payable	1.04	0.92	0.6	0.24	0.51	0.02
Short-Term Debt	1.31	1.29	1.18	0.8	-	-
Total Current Liabilities	2.35	2.21	1.77	1.05	0.51	0.02
Long-Term Debt	-	-	-	-	0.62	-
Total Long-Term Liabilities	-	-	-	-	0.62	-
Total Liabilities	2.35	2.21	1.77	1.05	1.13	0.02
Common Stock	7.5	7.5	7.5	7.33	7.31	0.1
Additional Paid-in Capital	0.84	0.84	0.84	0.63	0.3	-
Accumulated Other Comprehensive Income	0.01	0.05	0.09	0.05	0.05	-
Retained Earnings	-10.68	-10.58	-10.15	-3.01	-2.02	-0.02
Shareholders' Equity	-2.33	-2.19	-1.73	5.01	5.64	0.08
Total Liabilities & Equity	0.01	0.03	0.05	6.05	6.77	0.09
Total Debt	1.31	1.29	1.18	0.8	0.62	0
Net Cash (Debt)	-1.3	-1.28	-1.17	-0.38	1.3	0.08
Net Cash Growth	-	-	-	-	1472.85%	-17.41%
Net Cash Per Share	-0.02	-0.02	-0.02	-0.01	0.03	0.04
Book Value	-2.33	-2.19	-1.73	5.01	5.64	0.08
Book Value Per Share	-0.04	-0.04	-0.03	0.09	0.14	0.04
Tangible Book Value	-2.33	-2.19	-1.73	5.01	5.64	0.08
Tangible Book Value Per Share	-0.04	-0.04	-0.03	0.09	0.14	0.04