ZENI.P — Zenith Capital Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

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	2024 April 30th
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.008	0.029	0.161
Net Total Receivables	0.159	1.16	5.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1	1.38	5.63
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.222	0.095	0.015
Net Intangible Assets
Other Long Term Assets
Total Assets	2.88	3.17	7.41
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	11.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16.7	18	27.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-13.8	-14.9	-20.2
Total Liabilities & Shareholders' Equity	2.88	3.17	7.41
Total Common Shares Outstanding