Zidane Capital Corp.
ZZEH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | -25.00% | -84.62% | 2,500.00% | 0.00% | 0.00% |
| Total Receivables | 400.00% | 100.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -14.29% | 16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.73% | -65.63% | 357.14% | 0.00% | 0.00% |
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| Total Current Assets | 72.73% | -65.63% | 357.14% | 0.00% | 0.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 72.73% | -65.63% | 357.14% | 0.00% | 0.00% |
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| Total Accounts Payable | 98.52% | -23.30% | 15.03% | -19.47% | 4.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 11.34% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 18.09% | -- |
| Total Other Current Liabilities | -- | -- | -- | 18.09% | -- |
| Total Current Liabilities | 26.50% | -0.58% | 7.22% | 2.54% | 16.22% |
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| Total Current Liabilities | 26.50% | -0.58% | 7.22% | 2.54% | 16.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 11.34% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.50% | -0.58% | 7.22% | 2.54% | 16.22% |
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| Common Stock & APIC | -3.72% | -0.88% | -0.51% | -2.65% | 3.81% |
| Retained Earnings | 1.10% | 0.48% | 0.30% | 2.21% | -4.71% |
| Treasury Stock & Other | -4.76% | 0.00% | 0.00% | -4.55% | 4.76% |
| Total Common Equity | -25.49% | -3.90% | -1.88% | -2.80% | -16.25% |
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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 | -25.49% | -3.90% | -1.88% | -2.80% | -16.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.49% | -3.90% | -1.88% | -2.80% | -16.25% |
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