CA Stock MarketDetailed Quotes

ZBNI ZEB Nickel Corp

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  • 0.035
  • 0.0000.00%
15min DelayPost Market Jun 27 16:00 ET
1.95MMarket Cap-1750P/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
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-89.39%67.78K
-90.08%116.5K
-77.92%424.38K
-77.92%424.38K
-72.62%638.85K
--949.17K
--1.17M
--1.92M
--1.92M
--2.33M
-Cash and cash equivalents
-89.39%67.78K
-90.08%116.5K
-77.92%424.38K
-77.92%424.38K
-72.62%638.85K
--949.17K
--1.17M
--1.92M
--1.92M
--2.33M
Total current assets
-82.56%131.62K
-85.58%184.66K
-72.53%551.99K
-72.53%551.99K
-67.82%754.73K
--1.06M
--1.28M
--2.01M
--2.01M
--2.35M
Non current assets
-Long term equity investment
----
----
----
----
3.82%776.93K
--701.74K
--660.57K
--623.87K
--623.87K
--748.32K
Regulatory assets
-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
--32.12K
--32.12K
--6.56K
Total assets
-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
--32.12K
--32.12K
--6.56K
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.2M
--811.94K
--802.9K
--802.9K
----
----
----
----
----
----
-Current debt
--1.2M
--811.94K
--802.9K
--802.9K
----
----
----
----
----
----
-accounts payable
----
----
-34.86%121.59K
-34.86%121.59K
----
----
----
--186.66K
--186.66K
----
-Total tax payable
--0
--0
--0
--0
3.82%776.93K
--701.74K
--660.57K
--623.87K
--623.87K
--748.32K
-Due to related parties current
----
----
-62.05%120.82K
-62.05%120.82K
----
----
----
--318.34K
--318.34K
----
Current liabilities
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
--505K
--505K
--232.47K
Non current liabilities
Non current accrued expenses
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
--4.74M
--4.74M
--4.31M
Long term provisions
----
----
----
----
3.82%776.93K
--701.74K
--660.57K
--623.87K
--623.87K
--748.32K
Total non current liabilities
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
--1.13M
--1.13M
--980.79K
Shareholders'equity
Share capital
2.34%7.5M
2.34%7.5M
0.23%7.33M
0.23%7.33M
0.23%7.33M
--7.33M
--7.33M
--7.31M
--7.31M
--7.31M
-common stock
2.34%7.5M
2.34%7.5M
0.23%7.33M
0.23%7.33M
0.23%7.33M
--7.33M
--7.33M
--7.31M
--7.31M
--7.31M
Additional paid-in capital
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
--301.46K
--301.46K
--36.8K
Gains losses not affecting retained earnings
154.48%53.87K
70.61%53.87K
0.00%53.87K
0.00%53.87K
--21.17K
--25.49K
--31.58K
--53.87K
--53.87K
----
Total equity
-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
--6.77M
--6.77M
--6.65M
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -89.39%67.78K-90.08%116.5K-77.92%424.38K-77.92%424.38K-72.62%638.85K--949.17K--1.17M--1.92M--1.92M--2.33M
-Cash and cash equivalents -89.39%67.78K-90.08%116.5K-77.92%424.38K-77.92%424.38K-72.62%638.85K--949.17K--1.17M--1.92M--1.92M--2.33M
Total current assets -82.56%131.62K-85.58%184.66K-72.53%551.99K-72.53%551.99K-67.82%754.73K--1.06M--1.28M--2.01M--2.01M--2.35M
Non current assets
-Long term equity investment ----------------3.82%776.93K--701.74K--660.57K--623.87K--623.87K--748.32K
Regulatory assets -45.77%50.89K-77.82%14.42K66.50%53.49K66.50%53.49K1,331.02%93.83K--68.54K--65.02K--32.12K--32.12K--6.56K
Total assets -45.77%50.89K-77.82%14.42K66.50%53.49K66.50%53.49K1,331.02%93.83K--68.54K--65.02K--32.12K--32.12K--6.56K
Liabilities
Current liabilities
Current debt and capital lease obligation --1.2M--811.94K--802.9K--802.9K------------------------
-Current debt --1.2M--811.94K--802.9K--802.9K------------------------
-accounts payable ---------34.86%121.59K-34.86%121.59K--------------186.66K--186.66K----
-Total tax payable --0--0--0--03.82%776.93K--701.74K--660.57K--623.87K--623.87K--748.32K
-Due to related parties current ---------62.05%120.82K-62.05%120.82K--------------318.34K--318.34K----
Current liabilities 707.55%1.63M461.04%977.64K106.99%1.05M106.99%1.05M-12.98%202.29K-79.70%186.98K--174.26K--505K--505K--232.47K
Non current liabilities
Non current accrued expenses 10.40%5.96M11.67%5.63M16.13%5.5M16.13%5.5M25.41%5.4M59.46%5.18M--5.04M--4.74M--4.74M--4.31M
Long term provisions ----------------3.82%776.93K--701.74K--660.57K--623.87K--623.87K--748.32K
Total non current liabilities 66.83%1.63M17.11%977.64K-7.40%1.05M-7.40%1.05M-0.16%979.22K-3.50%888.73K--834.82K--1.13M--1.13M--980.79K
Shareholders'equity
Share capital 2.34%7.5M2.34%7.5M0.23%7.33M0.23%7.33M0.23%7.33M--7.33M--7.33M--7.31M--7.31M--7.31M
-common stock 2.34%7.5M2.34%7.5M0.23%7.33M0.23%7.33M0.23%7.33M--7.33M--7.33M--7.31M--7.31M--7.31M
Additional paid-in capital 31.98%816.09K51.43%716.94K109.53%631.63K109.53%631.63K1,580.33%618.36K-81.82%570.1K--473.44K--301.46K--301.46K--36.8K
Gains losses not affecting retained earnings 154.48%53.87K70.61%53.87K0.00%53.87K0.00%53.87K--21.17K--25.49K--31.58K--53.87K--53.87K----
Total equity -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--6.77M--6.77M--6.65M

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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