Zeb Nickel Corp. (ZBNI) Financings
TSXV: ZBNI · Nickel, Graphite, Lithium · Exploration stage
- Market cap$6.7M
- Share price$0.120
- 52-week range$0.060 – $0.200
- Shares outstanding55,653,930
- ExchangeTSXV
- Websitezebnickel.com
Zeb Nickel Corp is focused on exploring for and developing mineral deposits, with a focus on metals that are critical in the production of rechargeable batteries, such as nickel, graphite, lithium, cobalt, manganese, copper and aluminum. The Company is currently focused on developing its flagship Zeb Nickel Project, located in Limpopo, South Africa. The Zeb Nickel Project is located in the Bushveld Complex in South Africa.
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Zeb Nickel Corp. financial statements
Key figures read from 25 of 25 financial statement filings, Jun 22, 2020 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,416 | C$6,421 | C$9,363 | C$424,380 | C$1,922,185 |
| Total current assets | — | — | — | C$551,989* | C$2,009,398* |
| Exploration and evaluation assets | — | — | C$0 | C$5,500,277 | C$4,736,393 |
| Total assets | C$30,672 | C$25,609 | C$45,892 | C$6,052,266 | C$6,772,924 |
| Debt | C$515,181 | C$426,998 | C$366,017 | — | — |
| Total liabilities | C$2,420,853 | C$2,211,964 | — | — | — |
| Shareholders' equity | (C$2,390,181) | (C$2,186,355) | (C$1,728,418) | C$5,006,951 | C$5,644,049 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | (C$1,071) | (C$225,991) | — | — | — |
| General and administrative | C$94,589 | C$110,496 | C$265,375 | C$205,562 | C$44,636 |
| Share-based compensation | — | C$0 | C$206,500 | C$340,841 | C$264,658 |
| Impairments and write-downs | — | C$0 | (C$20,150) | (C$57,336) | — |
| Net income (loss) | (C$171,515) | (C$422,983) | (C$7,147,059) | (C$983,735) | (C$1,003,563) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$16,077) | (C$18,942) | (C$316,261) | (C$484,658) | (C$500,698) |
| Investing cash flow | — | C$0 | (C$464,036) | — | — |
| Financing cash flow | C$43,383 | C$16,000 | C$366,017 | C$5,796 | (C$277,827) |
| Exploration spending (capitalized) | — | C$0 | (C$464,036) | — | — |
| Change in cash | C$27,306 | (C$2,942) | (C$415,017) | (C$1,497,805) | C$1,922,185 |
| Cash at end of period | C$1,416 | C$6,421 | C$9,363 | C$424,380 | C$1,922,185 |
No financings are on record for Zeb Nickel Corp. yet.