ZEB Nickel Corp. (TSXV:ZBNI)
Canada · Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Sep 17, 2026, 4:10 PM EST
ZEB Nickel Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.42 |
Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.42 |
Cash Growth | -58.43% | -77.95% | -31.42% | 14.63% | -98.08% | -77.92% |
Other Receivables | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.05 |
Receivables | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.05 |
Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 |
Total Current Assets | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.55 |
Property, Plant & Equipment | - | - | - | - | 6.03 | 5.5 |
Total Assets | 0.03 | 0.03 | 0.03 | 0.05 | 6.11 | 6.05 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.89 | 0.77 | 0.67 | 0.44 | 0.23 | 0.12 |
Short-Term Debt | 1.38 | 1.35 | 1.29 | 1.18 | 1.19 | 0.8 |
Other Current Liabilities | 0.27 | 0.3 | 0.25 | 0.16 | 0.29 | 0.12 |
Total Current Liabilities | 2.54 | 2.42 | 2.21 | 1.77 | 1.72 | 1.05 |
Total Liabilities | 2.54 | 2.42 | 2.21 | 1.77 | 1.72 | 1.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.33 |
Additional Paid-In Capital | 0.84 | 0.84 | 0.84 | 0.84 | 0.83 | 0.63 |
Retained Earnings | -10.83 | -10.75 | -10.58 | -10.15 | -4 | -3.01 |
Comprehensive Income & Other | -0.02 | 0.02 | 0.05 | 0.09 | 0.05 | 0.05 |
Shareholders' Equity | -2.52 | -2.39 | -2.19 | -1.73 | 4.39 | 5.01 |
Total Liabilities & Equity | 0.03 | 0.03 | 0.03 | 0.05 | 6.11 | 6.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1.38 | 1.35 | 1.29 | 1.18 | 1.19 | 0.8 |
Net Cash (Debt) | -1.38 | -1.35 | -1.28 | -1.17 | -1.19 | -0.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
Filing Date Shares Outstanding | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 | 54.91 |
Total Common Shares Outstanding | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 | 54.91 |
Working Capital | -2.52 | -2.39 | -2.19 | -1.73 | -1.64 | -0.49 |
Book Value Per Share | -0.05 | -0.04 | -0.04 | -0.03 | 0.08 | 0.09 |
Tangible Book Value | -2.52 | -2.39 | -2.19 | -1.73 | 4.39 | 5.01 |
Tangible Book Value Per Share | -0.05 | -0.04 | -0.04 | -0.03 | 0.08 | 0.09 |