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Zidane Capital Corp. (TSXV:ZZE.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
0.00 (0.00%)
Oct 9, 2026, 10:16 AM EST

Zidane Capital Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
000000
Cash & Short-Term Investments
000000
Cash Growth
-89.44%-54.90%345.45%-96.31%-3.74%-83.79%
Other Receivables
000---
Receivables
000---
Prepaid Expenses
000000
Total Current Assets
000000
Total Assets
000000

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
0.010.020.040.030.020.02
Accrued Expenses
----0.02-
Short-Term Debt
0.0200.060.04--
Total Current Liabilities
0.040.020.090.060.040.02
Total Liabilities
0.040.020.090.060.040.02

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
0.820.820.710.710.710.71
Retained Earnings
-0.85-0.84-0.81-0.78-0.75-0.73
Comprehensive Income & Other
0.010.010.010.010.010.01
Shareholders' Equity
-0.03-0.02-0.09-0.06-0.04-0.01
Total Liabilities & Equity
000000

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
0.0200.060.04--
Net Cash (Debt)
-0.02-0-0.06-0.0400
Net Cash Growth
-----3.74%-83.79%
Net Cash Per Share
-0.00-0.00-0.01-0.010.000.00
Filing Date Shares Outstanding
6.366.364.24.24.24.2
Total Common Shares Outstanding
6.366.364.24.24.24.2
Working Capital
-0.03-0.02-0.09-0.06-0.04-0.01
Book Value Per Share
-0.01-0.00-0.02-0.01-0.01-0.00
Tangible Book Value
-0.03-0.02-0.09-0.06-0.04-0.01
Tangible Book Value Per Share
-0.01-0.00-0.02-0.01-0.01-0.00