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Zidane Capital Corp (ZZE.H)

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Jan 9 16:00 ET
1.37MMarket Cap-18.50P/E (TTM)

Zidane Capital Corp (ZZE.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-52.95%239
219.93%11.28K
21,747.83%20.1K
345.45%490
345.45%490
296.88%508
19.68%3.53K
-96.90%92
-96.31%110
-96.31%110
-Cash and cash equivalents
-52.95%239
219.93%11.28K
21,747.83%20.1K
345.45%490
345.45%490
296.88%508
19.68%3.53K
-96.90%92
-96.31%110
-96.31%110
Receivables
231.02%715
426.85%569
--1.72K
--1.47K
--1.47K
--216
--108
----
--0
--0
-Taxes receivable
231.02%715
426.85%569
--1.72K
--1.47K
--1.47K
--216
--108
----
--0
--0
Prepaid assets
0.00%833
0.00%833
-4.80%833
-4.80%833
-4.80%833
-4.80%833
-4.80%833
0.00%875
0.00%875
0.00%875
Total current assets
14.77%1.79K
183.93%12.69K
2,242.61%22.65K
183.96%2.8K
183.96%2.8K
55.23%1.56K
16.90%4.47K
-74.82%967
-74.47%985
-74.47%985
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
14.77%1.79K
183.93%12.69K
2,242.61%22.65K
183.96%2.8K
183.96%2.8K
55.23%1.56K
16.90%4.47K
-74.82%967
-74.47%985
-74.47%985
Liabilities
Current liabilities
Payables
-94.35%4.07K
-83.25%12.03K
-80.89%12.75K
49.68%94.66K
49.68%94.66K
27.57%72.11K
29.14%71.79K
41.13%66.71K
47.39%63.24K
47.39%63.24K
-accounts payable
-79.86%3.78K
-50.52%12.03K
-44.85%11.58K
52.37%38.81K
52.37%38.81K
-25.65%18.78K
-22.02%24.3K
-18.05%20.99K
4.76%25.47K
4.76%25.47K
-Due to related parties current
-99.46%289
--0
-97.44%1.17K
47.87%55.85K
47.87%55.85K
70.57%53.33K
94.41%47.49K
111.13%45.72K
103.12%37.77K
103.12%37.77K
Current liabilities
-94.35%4.07K
-83.25%12.03K
-80.89%12.75K
49.68%94.66K
49.68%94.66K
27.57%72.11K
29.14%71.79K
41.13%66.71K
47.39%63.24K
47.39%63.24K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-94.35%4.07K
-83.25%12.03K
-80.89%12.75K
49.68%94.66K
49.68%94.66K
27.57%72.11K
29.14%71.79K
41.13%66.71K
47.39%63.24K
47.39%63.24K
Shareholders'equity
Share capital
15.26%815.46K
15.26%815.46K
15.26%815.46K
0.00%707.51K
0.00%707.51K
0.00%707.51K
0.00%707.51K
0.00%707.51K
0.00%707.51K
0.00%707.51K
-common stock
15.26%815.46K
15.26%815.46K
15.26%815.46K
0.00%707.51K
0.00%707.51K
0.00%707.51K
0.00%707.51K
0.00%707.51K
0.00%707.51K
0.00%707.51K
Retained earnings
-5.06%-823.58K
-5.12%-820.63K
-4.15%-811.39K
-3.82%-805.2K
-3.82%-805.2K
-1.95%-783.89K
-2.03%-780.67K
-2.95%-779.09K
-3.08%-775.6K
-3.08%-775.6K
Gains losses not affecting retained earnings
0.00%5.83K
0.00%5.83K
0.00%5.83K
0.00%5.83K
0.00%5.83K
0.00%5.83K
0.00%5.83K
0.00%5.83K
0.00%5.83K
0.00%5.83K
Total stockholders'equity
96.76%-2.28K
100.98%661
115.07%9.91K
-47.55%-91.86K
-47.55%-91.86K
-27.07%-70.55K
-30.04%-67.32K
-51.38%-65.75K
-59.43%-62.26K
-59.43%-62.26K
Total equity
96.76%-2.28K
100.98%661
115.07%9.91K
-47.55%-91.86K
-47.55%-91.86K
-27.07%-70.55K
-30.04%-67.32K
-51.38%-65.75K
-59.43%-62.26K
-59.43%-62.26K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -52.95%239219.93%11.28K21,747.83%20.1K345.45%490345.45%490296.88%50819.68%3.53K-96.90%92-96.31%110-96.31%110
-Cash and cash equivalents -52.95%239219.93%11.28K21,747.83%20.1K345.45%490345.45%490296.88%50819.68%3.53K-96.90%92-96.31%110-96.31%110
Receivables 231.02%715426.85%569--1.72K--1.47K--1.47K--216--108------0--0
-Taxes receivable 231.02%715426.85%569--1.72K--1.47K--1.47K--216--108------0--0
Prepaid assets 0.00%8330.00%833-4.80%833-4.80%833-4.80%833-4.80%833-4.80%8330.00%8750.00%8750.00%875
Total current assets 14.77%1.79K183.93%12.69K2,242.61%22.65K183.96%2.8K183.96%2.8K55.23%1.56K16.90%4.47K-74.82%967-74.47%985-74.47%985
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 14.77%1.79K183.93%12.69K2,242.61%22.65K183.96%2.8K183.96%2.8K55.23%1.56K16.90%4.47K-74.82%967-74.47%985-74.47%985
Liabilities
Current liabilities
Payables -94.35%4.07K-83.25%12.03K-80.89%12.75K49.68%94.66K49.68%94.66K27.57%72.11K29.14%71.79K41.13%66.71K47.39%63.24K47.39%63.24K
-accounts payable -79.86%3.78K-50.52%12.03K-44.85%11.58K52.37%38.81K52.37%38.81K-25.65%18.78K-22.02%24.3K-18.05%20.99K4.76%25.47K4.76%25.47K
-Due to related parties current -99.46%289--0-97.44%1.17K47.87%55.85K47.87%55.85K70.57%53.33K94.41%47.49K111.13%45.72K103.12%37.77K103.12%37.77K
Current liabilities -94.35%4.07K-83.25%12.03K-80.89%12.75K49.68%94.66K49.68%94.66K27.57%72.11K29.14%71.79K41.13%66.71K47.39%63.24K47.39%63.24K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -94.35%4.07K-83.25%12.03K-80.89%12.75K49.68%94.66K49.68%94.66K27.57%72.11K29.14%71.79K41.13%66.71K47.39%63.24K47.39%63.24K
Shareholders'equity
Share capital 15.26%815.46K15.26%815.46K15.26%815.46K0.00%707.51K0.00%707.51K0.00%707.51K0.00%707.51K0.00%707.51K0.00%707.51K0.00%707.51K
-common stock 15.26%815.46K15.26%815.46K15.26%815.46K0.00%707.51K0.00%707.51K0.00%707.51K0.00%707.51K0.00%707.51K0.00%707.51K0.00%707.51K
Retained earnings -5.06%-823.58K-5.12%-820.63K-4.15%-811.39K-3.82%-805.2K-3.82%-805.2K-1.95%-783.89K-2.03%-780.67K-2.95%-779.09K-3.08%-775.6K-3.08%-775.6K
Gains losses not affecting retained earnings 0.00%5.83K0.00%5.83K0.00%5.83K0.00%5.83K0.00%5.83K0.00%5.83K0.00%5.83K0.00%5.83K0.00%5.83K0.00%5.83K
Total stockholders'equity 96.76%-2.28K100.98%661115.07%9.91K-47.55%-91.86K-47.55%-91.86K-27.07%-70.55K-30.04%-67.32K-51.38%-65.75K-59.43%-62.26K-59.43%-62.26K
Total equity 96.76%-2.28K100.98%661115.07%9.91K-47.55%-91.86K-47.55%-91.86K-27.07%-70.55K-30.04%-67.32K-51.38%-65.75K-59.43%-62.26K-59.43%-62.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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