Zidane Capital Corp. (TSXV:ZZE.H)

Zidane Capital Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0
Cash Growth	-54.90%	345.45%	-96.31%	-3.74%	-83.79%
Other Receivables	0	0	-	-	-
Receivables	0	0	-	-	-
Prepaid Expenses	0	0	0	0	0
Total Current Assets	0	0	0	0	0
Total Assets	0	0	0	0	0
Accounts Payable	0.02	0.04	0.03	0.02	0.02
Accrued Expenses	-	-	-	0.02	-
Short-Term Debt	0	0.06	0.04	-	-
Total Current Liabilities	0.02	0.09	0.06	0.04	0.02
Total Liabilities	0.02	0.09	0.06	0.04	0.02
Common Stock	0.82	0.71	0.71	0.71	0.71
Retained Earnings	-0.84	-0.81	-0.78	-0.75	-0.73
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	-0.02	-0.09	-0.06	-0.04	-0.01
Total Liabilities & Equity	0	0	0	0	0
Total Debt	0	0.06	0.04	-	-
Net Cash (Debt)	-0	-0.06	-0.04	0	0
Net Cash Growth	-	-	-	-3.74%	-83.79%
Net Cash Per Share	-0.00	-0.01	-0.01	0.00	0.00
Filing Date Shares Outstanding	6.36	4.2	4.2	4.2	4.2
Total Common Shares Outstanding	6.36	4.2	4.2	4.2	4.2
Working Capital	-0.02	-0.09	-0.06	-0.04	-0.01
Book Value Per Share	-0.00	-0.02	-0.01	-0.01	-0.00
Tangible Book Value	-0.02	-0.09	-0.06	-0.04	-0.01
Tangible Book Value Per Share	-0.00	-0.02	-0.01	-0.01	-0.00

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 17, 2026

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