ZENI.P — Zenith Capital Balance Sheet
0.000.00%
- CA$7.97m
- CA$31.96m
- $0.50m
Annual balance sheet for Zenith Capital, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | R2024 April 30th | 2025 April 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.008 | 0.029 | 0.161 | 0.023 |
Net Total Receivables | 0.159 | 1.16 | 0.06 | 0.06 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1 | 1.38 | 0.293 | 0.181 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.222 | 0.095 | 0.015 | 0.007 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 2.88 | 3.17 | 7.74 | 12.1 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 5.36 | 6.68 | 12.1 | 26.7 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 16.7 | 18 | 27.9 | 37.7 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -13.8 | -14.9 | -20.2 | -25.7 |
Total Liabilities & Shareholders' Equity | 2.88 | 3.17 | 7.74 | 12.1 |
Total Common Shares Outstanding |