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SEDAR Interim Financial Statements

By The Northwire Desk — AI Analysis Dec 23, 2025 · 00:44 ZZE · 0.17 Zidane Capital Corp
ZZE · Price

[ { "companyName": "Zidane Capital Corp.", "reportingPeriodEnd": "2025-10-31", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cash": 239, "prepaidExpenses": 833, "gstReceivable": 715, "totalCurrentAssets": 1787, "totalAssets": 1787, "accountsPayableAndAccruedLiabilities": 3782, "dueToRelatedParty": 289, "totalCurrentLiabilities": 4071, "totalLiabilities": 4071, "shareCapital": 815461, "reserves": 5830, "deficit": -823575, "totalEquity": -2284, "cashPerShare": 0.0000, "workingCapitalPerShare": -0.0003 }, "incomeStatement": { "accountingAndAudit": 3900, "legalRecovery": null, "filingFees": 13784, "officeAndAdministration": 687, "netLoss": -18371, "lossPerShareBasicAndDiluted": 0.00, "weightedAverageSharesOutstanding": 6898302 }, "cashFlowStatement": { "netCashUsedInOperatingActivities": -52636, "netCashProvidedByFinancingActivities": 52385, "netCashUsedInInvestingActivities": null, "changeInCashAndCashEquivalents": -251, "cashAndCashEquivalentsBeginningOfPeriod": 490, "cashAndCashEquivalentsEndOfPeriod": 239 }, "investmentsAndOtherAssets": [], "shareStructure": { "authorizedShares": "unlimited", "issuedShares": 7384276, "classesOfShares": ["common shares"], "warrants": [], "options": [], "rightsConvertibleInstruments": null }, "managementCompensation": { "currency": "CAD", "periods": {}, "namedIndividuals": [], "otherRelatedPartyTransactions": [ { "counterparty": "President/CEO", "description": "Expenses paid on behalf of the Company: accounts payable, filing fees, office and administration", "amount": 3660, "period": "nine months ended October 31, 2025" }, { "counterparty": "President/CEO", "description": "Filing fees paid on behalf", "amount": 11951, "period": "nine months ended October 31, 2025" }, { "counterparty": "President/CEO", "description": "Office and administration expenses paid on behalf", "amount": 516, "period": "nine months ended October 31, 2025" }, { "counterparty": "President/CEO", "description": "Reimbursement for expenses paid on behalf", "amount": 71692, "period": "nine months ended October 31, 2025" }, { "counterparty": "President/CEO", "description": "Amount payable at period end", "amount": 289, "period": "as at October 31, 2025" } ] }, "subsequentEvents": [] } ]

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