ZEN — Zenith Energy Balance Sheet

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EnergyHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Zenith Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.63	1.15	1.44	0.207	3.2
Net Total Accounts Receivable
Net Total Receivables	14.6	19.2	26.7	2.78	19.1
Total Inventory
Total Other Current Assets
Total Current Assets	18.9	28.8	34.6	5.02	30.2
Net Property, Plant And Equipment	100	230	228	134	134
Net Intangible Assets
Long Term Investments
Total Assets	119	259	263	140	165
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.4	31.6	31.2	16.7	23
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95.6	156	171	90	99.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	23.8	103	91.7	50	65.6
Total Liabilities & Shareholders' Equity	119	259	263	140	165
Total Common Shares Outstanding