Zenith Energy Ltd (CA)
LSE:ZEN
Zenith Energy Ltd (CA)
LSE:ZEN
Price:
2.05 GBX
Market Closed
Updated:
May 11, 2024
Balance Sheet
Balance Sheet Decomposition
Zenith Energy Ltd (CA)
Zenith Energy Ltd (CA)
| Current Assets | 36.3m |
| Cash & Short-Term Investments | 843k |
| Receivables | 28.9m |
| Other Current Assets | 6.5m |
| Non-Current Assets | 225.4m |
| Long-Term Investments | 763k |
| PP&E | 224.6m |
| Current Liabilities | 31.2m |
| Accounts Payable | 13.1m |
| Other Current Liabilities | 18.1m |
| Non-Current Liabilities | 146.8m |
| Long-Term Debt | 32.5m |
| Other Non-Current Liabilities | 114.2m |
Balance Sheet
Zenith Energy Ltd (CA)
Zenith Energy Ltd (CA)
Currency: CAD
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
4
|
2
|
3
|
1
|
2
|
1
|
1
|
|
| Cash Equivalents |
0
|
4
|
2
|
3
|
1
|
2
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
2
|
5
|
14
|
15
|
19
|
27
|
|
| Accounts Receivables |
1
|
2
|
2
|
5
|
3
|
2
|
4
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
12
|
13
|
15
|
15
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
3
|
8
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
6
|
5
|
9
|
17
|
19
|
29
|
35
|
|
| PP&E Net |
15
|
1 073
|
1 077
|
1 080
|
34
|
100
|
230
|
228
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
16
N/A
|
1 079
+6 521%
|
1 082
+0%
|
1 089
+1%
|
51
-95%
|
119
+134%
|
259
+117%
|
263
+1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
3
|
9
|
12
|
16
|
15
|
14
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
1
|
4
|
2
|
9
|
7
|
9
|
|
| Other Current Liabilities |
1
|
0
|
1
|
1
|
3
|
6
|
11
|
10
|
|
| Total Current Liabilities |
8
|
4
|
10
|
17
|
21
|
30
|
32
|
31
|
|
| Long-Term Debt |
1
|
5
|
5
|
8
|
7
|
3
|
12
|
25
|
|
| Deferred Income Tax |
1
|
2
|
2
|
2
|
0
|
2
|
14
|
14
|
|
| Other Liabilities |
9
|
492
|
493
|
492
|
14
|
59
|
99
|
101
|
|
| Total Liabilities |
19
N/A
|
504
+2 611%
|
511
+1%
|
520
+2%
|
41
-92%
|
96
+132%
|
156
+63%
|
171
+10%
|
|
| Equity | |||||||||
| Common Stock |
10
|
17
|
23
|
29
|
40
|
48
|
60
|
64
|
|
| Retained Earnings |
12
|
556
|
546
|
536
|
35
|
29
|
38
|
22
|
|
| Additional Paid In Capital |
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
575
N/A
|
572
-1%
|
569
0%
|
10
-98%
|
24
+142%
|
103
+333%
|
92
-11%
|
|
| Total Liabilities & Equity |
16
N/A
|
1 079
+6 521%
|
1 082
+0%
|
1 089
+1%
|
51
-95%
|
119
+134%
|
259
+117%
|
263
+1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
44
|
116
|
159
|
260
|
577
|
116
|
187
|
231
|
|
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