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Zidane Capital Corp. (TSXV:ZZE.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.1350
-0.0150 (-10.00%)
At close: Aug 10, 2026

Zidane Capital Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
00000
Cash & Short-Term Investments
00000
Cash Growth
-54.90%345.45%-96.31%-3.74%-83.79%
Other Receivables
00---
Receivables
00---
Prepaid Expenses
00000
Total Current Assets
00000
Total Assets
00000

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
0.020.040.030.020.02
Accrued Expenses
---0.02-
Short-Term Debt
00.060.04--
Total Current Liabilities
0.020.090.060.040.02
Total Liabilities
0.020.090.060.040.02

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
0.820.710.710.710.71
Retained Earnings
-0.84-0.81-0.78-0.75-0.73
Comprehensive Income & Other
0.010.010.010.010.01
Shareholders' Equity
-0.02-0.09-0.06-0.04-0.01
Total Liabilities & Equity
00000

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
00.060.04--
Net Cash (Debt)
-0-0.06-0.0400
Net Cash Growth
----3.74%-83.79%
Net Cash Per Share
-0.00-0.01-0.010.000.00
Filing Date Shares Outstanding
6.364.24.24.24.2
Total Common Shares Outstanding
6.364.24.24.24.2
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