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 | 200.00% | 300.00% | 18.18% | -95.45% | -95.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.29% | 0.00% | -14.29% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 171.43% | 57.14% | 10.34% | -75.00% | -75.86% |
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| Total Current Assets | 171.43% | 57.14% | 10.34% | -75.00% | -75.86% |
| 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 | 171.43% | 57.14% | 10.34% | -75.00% | -75.86% |
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| Total Accounts Payable | 41.05% | -25.82% | -58.39% | -19.05% | 4.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.88% | -- | -- | 108.13% | -- |
| Total Other Current Liabilities | 36.88% | -- | -- | 108.13% | -- |
| Total Current Liabilities | 38.27% | 27.03% | 22.93% | 38.97% | 46.89% |
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| Total Current Liabilities | 38.27% | 27.03% | 22.93% | 38.97% | 46.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.27% | 27.03% | 22.93% | 38.97% | 46.89% |
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| Common Stock & APIC | -7.56% | -0.33% | -4.78% | -1.32% | -0.32% |
| Retained Earnings | 4.04% | -1.61% | 2.84% | -1.59% | -2.77% |
| Treasury Stock & Other | -9.09% | 0.00% | -4.55% | -2.33% | 0.00% |
| Total Common Equity | -36.56% | -26.50% | -23.60% | -49.38% | -58.70% |
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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 | -36.56% | -26.50% | -23.60% | -49.38% | -58.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.56% | -26.50% | -23.60% | -49.38% | -58.70% |
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