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ZEB Nickel Corp.
ZEB Nickel Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -18,020 | — | -3.31 | -0.56 | 10.19 |
| Oct 2026 | -18,020 | — | -3.31 | -0.56 | 10.15 |
ZEB Nickel Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -83,116.0 | -64,479.0 | -36,180.0 | -54,913.0 |
| EPS | 0.0 | — | 0.0 | 0.0 |
ZEB Nickel Corp. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -171,515.0 | -422,983.0 | -989,587.0 | -983,735.0 | — |
| EPS | 0.0 | -0.0 | -0.0 | -0.0 | — |
ZEB Nickel Corp. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 30,672.0 | 25,609.0 | 6,105,355.0 | 6,052,266.0 | — |
| Total Liabilities | 2,420,853.0 | 2,211,964.0 | 1,715,363.0 | 1,045,315.0 | — |
| Total Equity | -2,390,181.0 | -2,186,355.0 | 4,389,992.0 | 5,006,951.0 | — |
ZEB Nickel Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Mar 2026
Cash & short-term investments 4.6%Receivables 39.8%Other assets 55.5%
How it's funded — Mar 2026
Short-term debt 55.8%Payables 44.2%
| Line Item | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.4 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 6.0 | 5.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 1.4 | 1.3 | 1.2 | 0.8 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.1 | 0.9 | 0.2 | 0.1 |
| Other liabilities | 0.0 | 0.0 | 0.3 | 0.1 |
| Shareholders' equity | -2.4 | -2.2 | 4.4 | 5.0 |
| Net tangible assets | -2.4 | -2.2 | 4.4 | 5.0 |
ZEB Nickel Corp. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -16,077.0 | -18,942.0 | -208,059.0 | -484,658.0 | — |
| Investing Activities | — | 0.0 | -505,206.0 | -1,018,456.0 | -277,827.0 |
| Financing Activities | 43,383.0 | 16,000.0 | 297,053.0 | 5,796.0 | — |