ZIDANE CAPITAL CORP (ZZE-H.CA) Stock Balance Sheet
TSX-V:ZZE-H - CA98953U2039 - Common Stock
0.07 CAD
0 (0%)
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 500.00 | 100.00 | 3.00K | 0.00 | 20.00K | |||
| Receivables | 200.00 | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 800.00 | 900.00 | 900.00 | 0.00 | 0.00 | |||
| Total Current Assets | 1.60K | 1.00K | 3.90K | 0.00 | 20.00K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| TOTAL ASSETS | 1.60K | 1.00K | 3.90K | 0.00 | 20.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 18.80K | 25.50K | 24.30K | 10.00K | 10.00K | |||
| Other Current Liabilities | 53.30K | 37.80K | 18.60K | 0.00 | 0.00 | |||
| Total Current Liabilities | 72.10K | 63.20K | 42.90K | 20.00K | 10.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 72.10K | 63.20K | 42.90K | 20.00K | 10.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -778.10K | -769.80K | -746.60K | -720.00K | -700.00K | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 707.50K | 707.50K | 707.50K | 710.00K | 710.00K | |||
| Shares Outstanding | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | -70.60K | -62.30K | -39.10K | -10.00K | 10.00K | |||
| TOTAL LIABILITIES AND EQUITY | 1.60K | 1.00K | 3.90K | 0.00 | 20.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.02 | 0.02 | 0.09 | N/A | 2.00 | |||
| Return On Assets (ROA) | -937.50% | -2320.00% | -651.28% | N/A | -250.00% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -500.00% | |||
All data in CAD , ROIC based on taxRate of 0.28