ZBNI — Zeb Nickel Balance Sheet
0.000.00%
- CA$4.17m
- CA$5.41m
Annual balance sheet for Zeb Nickel, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 1.92 | 0.424 | 0.009 |
Net Total Receivables | 0.032 | 0.053 | 0.004 |
Prepaid Expenses | |||
Total Current Assets | 2.01 | 0.552 | 0.046 |
Net Property, Plant And Equipment | 4.74 | 5.5 | — |
Other Long Term Assets | |||
Total Assets | 6.77 | 6.05 | 0.046 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Current Liabilities | 0.505 | 1.05 | 1.77 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 1.13 | 1.05 | 1.77 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 5.64 | 5.01 | -1.73 |
Total Liabilities & Shareholders' Equity | 6.77 | 6.05 | 0.046 |
Total Common Shares Outstanding |