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ZEB Nickel Corp (TSE:ZBNI)
TSXV:ZBNI
ZEB Nickel Corp (ZBNI) Financial Statements
1 Followers
ZEB Nickel Corp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -217.81K | C$ -252.97K | C$ -431.26K | - | C$ -223.65K |
| EBITDA | C$ -217.81K | C$ -252.97K | C$ -431.26K | - | - |
| Net Income Common Stockholders | C$ -217.81K | C$ -252.97K | C$ -431.26K | - | C$ -223.65K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 67.78K | C$ 6.68K | C$ 116.50K | C$ 424.38K | C$ 638.85K |
| Total Assets | C$ 6.10M | C$ 5.95M | C$ 5.81M | C$ 6.05M | C$ 6.16M |
| Total Debt | C$ 1.20M | C$ 921.65K | C$ 811.94K | C$ 802.90K | C$ 776.93K |
| Net Debt | C$ 1.13M | C$ 914.97K | C$ 695.44K | C$ 378.52K | C$ 138.09K |
| Total Liabilities | C$ 1.63M | C$ 1.30M | C$ 977.64K | C$ 1.05M | C$ 979.22K |
| Stockholders Equity | C$ 4.46M | C$ 4.64M | C$ 4.83M | C$ 5.01M | C$ 5.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -171.96K | C$ -173.81K | C$ -307.88K | - | C$ -1.26M |
| Operating Cash Flow | C$ -94.52K | C$ -34.64K | C$ -88.28K | - | C$ -294.12K |
| Investing Cash Flow | C$ -77.44K | C$ -139.17K | C$ -219.60K | - | C$ -966.88K |
| Financing Cash Flow | C$ 233.05K | C$ 64.00K | - | - | C$ 10.36K |
ZEB Nickel Corp Forecast EPS vs Actual EPS
Currently, no data available
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