- £4.13m
- £26.96m
- CA$13.16m
Annual balance sheet for Zenith Energy (CA), fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 3.06 | 1.22 | 1.63 | 1.15 | 1.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.41 | 14.4 | 14.6 | 19.2 | 26.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.63 | 16.8 | 18.9 | 28.8 | 34.6 |
| Net Property, Plant And Equipment | 1,080 | 34.3 | 100 | 230 | 228 |
| Long Term Investments | |||||
| Total Assets | 1,089 | 51.1 | 119 | 259 | 263 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.8 | 21.1 | 30.4 | 31.6 | 31.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 520 | 41.3 | 95.6 | 156 | 171 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 569 | 9.83 | 23.8 | 103 | 91.7 |
| Total Liabilities & Shareholders' Equity | 1,089 | 51.1 | 119 | 259 | 263 |
| Total Common Shares Outstanding |