ZED — Zenova Balance Sheet

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Annual balance sheet for Zenova, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
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	0.201	2.94	0.782	0.098	0.036
Net Total Accounts Receivable
Net Total Receivables	0.002	0.173	0.292	0.153	0.136
Total Inventory
Total Current Assets	0.203	3.11	1.13	0.406	0.303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.157	0.128	0.095	0
Net Goodwill
Other Long Term Assets
Total Assets	0.218	5.61	3.6	2.85	2.65
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.23	0.135	0.194	0.668	1.13
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.28	0.333	0.354	0.789	1.15
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.062	5.28	3.25	2.06	1.5
Total Liabilities & Shareholders' Equity	0.218	5.61	3.6	2.85	2.65
Total Common Shares Outstanding