ZEB Nickel Corp.
ZBNIF · OTC
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $9 | $424 | $1,922 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $53 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $37 | $74 | $55 |
| Total Curr. Assets | $26 | $46 | $552 | $2,009 |
| Property Plant & Equip (Net) | $0 | $6,032 | $5,500 | $4,736 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $27 |
| Total NC Assets | $0 | $6,032 | $5,500 | $4,764 |
| Other Assets | $0 | -$6,032 | $0 | $0 |
| Total Assets | $26 | $46 | $6,052 | $6,773 |
| Liabilities | – | – | – | – |
| Payables | $910 | $166 | $122 | $187 |
| Short-Term Debt | $1,290 | $1,178 | $803 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $430 | $121 | $318 |
| Total Curr. Liab. | $2,212 | $1,774 | $1,045 | $505 |
| LT Debt | $0 | $0 | $0 | $624 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,212 | $1,774 | $1,045 | $1,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,498 | $7,498 | $7,327 | $7,311 |
| Retained Earnings | -$10,576 | -$10,153 | -$3,006 | -$2,022 |
| AOCI | $53 | $88 | $54 | $54 |
| Other Equity | $838 | $838 | $632 | $301 |
| Total Equity | -$2,186 | -$1,728 | $5,007 | $5,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26 | $46 | $6,052 | $6,773 |
| Net Debt | $1,283 | $1,169 | $379 | -$1,298 |