ZBNI — Zeb Nickel Balance Sheet
0.000.00%
- CA$9.46m
- CA$10.84m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.92 | 0.424 | 0.009 | 0.006 | 0.001 |
| Net Total Receivables | 0.032 | 0.053 | 0.004 | 0.002 | 0.012 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.01 | 0.552 | 0.046 | 0.026 | 0.031 |
| Net Property, Plant And Equipment | 4.74 | 5.5 | — | — | — |
| Other Long Term Assets | |||||
| Total Assets | 6.77 | 6.05 | 0.046 | 0.026 | 0.031 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.505 | 1.05 | 1.77 | 2.21 | 2.42 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.13 | 1.05 | 1.77 | 2.21 | 2.42 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.64 | 5.01 | -1.73 | -2.19 | -2.39 |
| Total Liabilities & Shareholders' Equity | 6.77 | 6.05 | 0.046 | 0.026 | 0.031 |
| Total Common Shares Outstanding |