ZEB Nickel Corp.
ZBNIF
$0.0409
$0.015963.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -89.23% |
| Total Receivables | -- | -- | -- | -- | -44.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -40.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -86.43% | -61.09% | -- | -82.30% |
|
|
|||||
| Total Current Assets | -- | -86.43% | -61.09% | -- | -82.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 12.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -99.71% | -98.45% | -- | 0.48% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | 83.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.17% | 28.16% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 160.85% |
| Total Other Current Liabilities | -- | -- | -- | -- | 160.85% |
| Total Current Liabilities | -- | 23.75% | 42.63% | -- | 719.82% |
|
|
|||||
| Total Current Liabilities | -- | 23.75% | 42.63% | -- | 719.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.17% | 28.16% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | 23.75% | 42.63% | -- | 69.32% |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | 6.21% |
| Retained Earnings | -- | -166.26% | -168.43% | -- | -42.16% |
| Treasury Stock & Other | -- | -- | -- | -- | 158.44% |
| Total Common Equity | -- | -144.91% | -138.03% | -- | -12.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -- | -144.91% | -138.03% | -- | -12.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | -- | -12.54% |
|
|
|||||