ZEB Nickel Corp.
ZBNIF
$0.0409
$0.015963.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.50% | -37.50% | -- | -- | -72.54% |
| Total Receivables | 5.71% | -31.37% | -- | -- | -72.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 171.93% | -61.22% | -- | -- | -27.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.70% | -49.81% | -- | 43.93% | -66.53% |
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| Total Current Assets | 69.70% | -49.81% | -- | 43.93% | -66.53% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 69.70% | -81.01% | -- | 0.31% | -3.96% |
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| Total Accounts Payable | 29.23% | 26.80% | -- | -- | -52.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.74% | 1.32% | -- | 27.10% | 1.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -70.44% | -19.25% | -- | -- | -10.30% |
| Total Other Current Liabilities | -70.44% | -19.25% | -- | -- | -10.30% |
| Total Current Liabilities | 1.92% | 6.48% | -- | 22.72% | -6.45% |
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| Total Current Liabilities | 1.92% | 6.48% | -- | 22.72% | -6.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.74% | 1.32% | -- | 27.10% | 1.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.92% | 6.48% | -- | 22.72% | -6.45% |
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| Common Stock & APIC | -6.11% | 1.31% | -- | -- | 3.25% |
| Retained Earnings | 4.52% | -2.83% | -- | -3.67% | -14.35% |
| Treasury Stock & Other | 25.87% | -29.11% | -- | -- | 0.00% |
| Total Common Equity | -1.32% | -11.03% | -- | -5.98% | -3.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.32% | -11.03% | -- | -5.98% | -3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.32% | -11.03% | -- | -- | -3.44% |
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