CA Stock MarketDetailed Quotes

ZBNI ZEB Nickel Corp

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  • 0.095
  • 0.0000.00%
15min DelayTrading Dec 12 16:00 ET
5.29MMarket Cap-4.75P/E (TTM)

ZEB Nickel Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--5.41K
-92.46%8.78K
--9.36K
-89.39%67.78K
-90.08%116.5K
-77.92%424.38K
-77.92%424.38K
-72.62%638.85K
--949.17K
--1.17M
-Cash and cash equivalents
--5.41K
-92.46%8.78K
--9.36K
-89.39%67.78K
-90.08%116.5K
-77.92%424.38K
-77.92%424.38K
-72.62%638.85K
--949.17K
--1.17M
Receivables
--4.72K
-51.24%7.03K
--3.99K
-45.77%50.89K
-77.82%14.42K
66.50%53.49K
66.50%53.49K
1,331.02%93.83K
--68.54K
--65.02K
-Taxes receivable
--4.72K
-51.24%7.03K
--3.99K
-45.77%50.89K
-77.82%14.42K
66.50%53.49K
66.50%53.49K
1,331.02%93.83K
--68.54K
--65.02K
Prepaid assets
--7.74K
-62.52%20.14K
--32.54K
-41.22%12.96K
30.38%53.74K
34.55%74.12K
34.55%74.12K
316.72%22.05K
--45.76K
--41.22K
Total current assets
--17.87K
-80.53%35.95K
--45.89K
-82.56%131.62K
-85.58%184.66K
-72.53%551.99K
-72.53%551.99K
-67.82%754.73K
--1.06M
--1.28M
Non current assets
Net PPE
----
-98.95%59.18K
--0
10.40%5.96M
11.67%5.63M
16.13%5.5M
16.13%5.5M
25.41%5.4M
59.46%5.18M
--5.04M
Non current prepaid assets
----
----
----
----
----
----
----
--0
----
----
Total non current assets
--0
-98.95%59.18K
--0
10.40%5.96M
11.67%5.63M
15.47%5.5M
15.47%5.5M
25.41%5.4M
59.46%5.18M
--5.04M
Total assets
--17.87K
-98.36%95.13K
--45.89K
-1.00%6.1M
-8.04%5.81M
-10.64%6.05M
-10.64%6.05M
-7.45%6.16M
92.18%6.25M
--6.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.22M
50.37%1.22M
--1.18M
--1.2M
--811.94K
--802.9K
--802.9K
----
----
----
-Current debt
--1.22M
50.37%1.22M
--1.18M
--1.2M
--811.94K
--802.9K
--802.9K
----
----
----
Current liabilities
--2.02M
96.48%1.92M
--1.77M
707.55%1.63M
461.04%977.64K
106.99%1.05M
106.99%1.05M
-12.98%202.29K
-79.70%186.98K
--174.26K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
3.82%776.93K
--701.74K
--660.57K
-Long term debt
----
----
----
----
----
----
----
3.82%776.93K
--701.74K
--660.57K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
3.82%776.93K
--701.74K
--660.57K
Total liabilities
--2.02M
96.48%1.92M
--1.77M
66.83%1.63M
17.11%977.64K
-7.40%1.05M
-7.40%1.05M
-0.16%979.22K
-3.50%888.73K
--834.82K
Shareholders'equity
Share capital
--7.5M
0.00%7.5M
--7.5M
2.34%7.5M
2.34%7.5M
0.23%7.33M
0.23%7.33M
0.23%7.33M
--7.33M
--7.33M
-common stock
--7.5M
0.00%7.5M
--7.5M
2.34%7.5M
2.34%7.5M
0.23%7.33M
0.23%7.33M
0.23%7.33M
--7.33M
--7.33M
Additional paid-in capital
--838.13K
16.90%838.13K
--838.13K
31.98%816.09K
51.43%716.94K
109.53%631.63K
109.53%631.63K
1,580.33%618.36K
-81.82%570.1K
--473.44K
Retained earnings
---10.39M
-197.87%-10.23M
---10.15M
-40.06%-3.91M
-46.31%-3.44M
-48.65%-3.01M
-48.65%-3.01M
-66.44%-2.79M
-217.91%-2.57M
---2.35M
Gains losses not affecting retained earnings
--50.68K
34.29%72.34K
--87.95K
154.48%53.87K
70.61%53.87K
0.00%53.87K
0.00%53.87K
--21.17K
--25.49K
--31.58K
Total stockholders'equity
---2M
-137.78%-1.83M
---1.73M
-13.83%4.46M
-11.87%4.83M
-11.29%5.01M
-11.29%5.01M
-8.71%5.18M
130.02%5.36M
--5.48M
Total equity
---2M
-137.78%-1.83M
---1.73M
-13.83%4.46M
-11.87%4.83M
-11.29%5.01M
-11.29%5.01M
-8.71%5.18M
130.02%5.36M
--5.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --5.41K-92.46%8.78K--9.36K-89.39%67.78K-90.08%116.5K-77.92%424.38K-77.92%424.38K-72.62%638.85K--949.17K--1.17M
-Cash and cash equivalents --5.41K-92.46%8.78K--9.36K-89.39%67.78K-90.08%116.5K-77.92%424.38K-77.92%424.38K-72.62%638.85K--949.17K--1.17M
Receivables --4.72K-51.24%7.03K--3.99K-45.77%50.89K-77.82%14.42K66.50%53.49K66.50%53.49K1,331.02%93.83K--68.54K--65.02K
-Taxes receivable --4.72K-51.24%7.03K--3.99K-45.77%50.89K-77.82%14.42K66.50%53.49K66.50%53.49K1,331.02%93.83K--68.54K--65.02K
Prepaid assets --7.74K-62.52%20.14K--32.54K-41.22%12.96K30.38%53.74K34.55%74.12K34.55%74.12K316.72%22.05K--45.76K--41.22K
Total current assets --17.87K-80.53%35.95K--45.89K-82.56%131.62K-85.58%184.66K-72.53%551.99K-72.53%551.99K-67.82%754.73K--1.06M--1.28M
Non current assets
Net PPE -----98.95%59.18K--010.40%5.96M11.67%5.63M16.13%5.5M16.13%5.5M25.41%5.4M59.46%5.18M--5.04M
Non current prepaid assets ------------------------------0--------
Total non current assets --0-98.95%59.18K--010.40%5.96M11.67%5.63M15.47%5.5M15.47%5.5M25.41%5.4M59.46%5.18M--5.04M
Total assets --17.87K-98.36%95.13K--45.89K-1.00%6.1M-8.04%5.81M-10.64%6.05M-10.64%6.05M-7.45%6.16M92.18%6.25M--6.32M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.22M50.37%1.22M--1.18M--1.2M--811.94K--802.9K--802.9K------------
-Current debt --1.22M50.37%1.22M--1.18M--1.2M--811.94K--802.9K--802.9K------------
Current liabilities --2.02M96.48%1.92M--1.77M707.55%1.63M461.04%977.64K106.99%1.05M106.99%1.05M-12.98%202.29K-79.70%186.98K--174.26K
Non current liabilities
Long term debt and capital lease obligation ----------------------------3.82%776.93K--701.74K--660.57K
-Long term debt ----------------------------3.82%776.93K--701.74K--660.57K
Total non current liabilities --0--0--0--0--0--0--03.82%776.93K--701.74K--660.57K
Total liabilities --2.02M96.48%1.92M--1.77M66.83%1.63M17.11%977.64K-7.40%1.05M-7.40%1.05M-0.16%979.22K-3.50%888.73K--834.82K
Shareholders'equity
Share capital --7.5M0.00%7.5M--7.5M2.34%7.5M2.34%7.5M0.23%7.33M0.23%7.33M0.23%7.33M--7.33M--7.33M
-common stock --7.5M0.00%7.5M--7.5M2.34%7.5M2.34%7.5M0.23%7.33M0.23%7.33M0.23%7.33M--7.33M--7.33M
Additional paid-in capital --838.13K16.90%838.13K--838.13K31.98%816.09K51.43%716.94K109.53%631.63K109.53%631.63K1,580.33%618.36K-81.82%570.1K--473.44K
Retained earnings ---10.39M-197.87%-10.23M---10.15M-40.06%-3.91M-46.31%-3.44M-48.65%-3.01M-48.65%-3.01M-66.44%-2.79M-217.91%-2.57M---2.35M
Gains losses not affecting retained earnings --50.68K34.29%72.34K--87.95K154.48%53.87K70.61%53.87K0.00%53.87K0.00%53.87K--21.17K--25.49K--31.58K
Total stockholders'equity ---2M-137.78%-1.83M---1.73M-13.83%4.46M-11.87%4.83M-11.29%5.01M-11.29%5.01M-8.71%5.18M130.02%5.36M--5.48M
Total equity ---2M-137.78%-1.83M---1.73M-13.83%4.46M-11.87%4.83M-11.29%5.01M-11.29%5.01M-8.71%5.18M130.02%5.36M--5.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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