Zenith Energy Ltd. (LON:ZEN)
London · Delayed Price · Currency is GBP · Price in GBX 4.840
-0.010 (-0.21%)
Sep 4, 2026, 4:14 PM GMT
Zenith Energy Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.87 | 3.2 | 0.21 | 1.44 | 1.15 |
Cash & Short-Term Investments | 1.87 | 3.2 | 0.21 | 1.44 | 1.15 |
Cash Growth | -41.48% | 1445.41% | -85.65% | 25.06% | -29.31% |
Accounts Receivable | 1.55 | 1.26 | 0.95 | 11.77 | 4.44 |
Other Receivables | 16.41 | 17.88 | 1.83 | 14.91 | 14.74 |
Receivables | 17.96 | 19.13 | 2.78 | 26.68 | 19.18 |
Inventory | 1.11 | 2.41 | 2.03 | 6.45 | 8.45 |
Other Current Assets | 5.48 | 5.48 | - | - | - |
Total Current Assets | 26.41 | 30.22 | 5.02 | 34.57 | 28.77 |
Property, Plant & Equipment | 131.95 | 134.5 | 134.46 | 227.57 | 229.77 |
Other Intangible Assets | - | - | 0.54 | - | - |
Other Long-Term Assets | - | - | - | 0.78 | 0.75 |
Total Assets | 158.36 | 164.72 | 140.02 | 262.91 | 259.3 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 9.37 | 7.5 | 4 | 12.88 | 13.72 |
Current Portion of Long-Term Debt | 21.5 | 14.32 | 9.49 | 8.7 | 6.82 |
Other Current Liabilities | 1.11 | 1.19 | 3.25 | 9.58 | 11.07 |
Total Current Liabilities | 31.97 | 23.01 | 16.74 | 31.16 | 31.6 |
Long-Term Debt | 31.78 | 34.18 | 32.19 | 25.25 | 11.52 |
Long-Term Deferred Tax Liabilities | 2.4 | 2.4 | 2.4 | 14.23 | 14.23 |
Other Long-Term Liabilities | 40.49 | 39.5 | 38.71 | 100.62 | 98.86 |
Total Liabilities | 106.63 | 99.09 | 90.04 | 171.26 | 156.21 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 95.79 | 81.2 | 66.22 | 64.09 | 60.12 |
Additional Paid-In Capital | 9.56 | 7.57 | 7.39 | 5.44 | 4.75 |
Retained Earnings | -59.95 | -30.07 | -27.02 | 16.8 | 32.93 |
Comprehensive Income & Other | 6.34 | 6.92 | 3.38 | 5.33 | 5.28 |
Total Common Equity | 51.74 | 65.63 | 49.98 | 91.65 | 103.09 |
Minority Interest | -0 | - | - | - | - |
Shareholders' Equity | 51.73 | 65.63 | 49.98 | 91.65 | 103.09 |
Total Liabilities & Equity | 158.36 | 164.72 | 140.02 | 262.91 | 259.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 53.27 | 48.5 | 41.68 | 33.94 | 18.34 |
Net Cash (Debt) | -51.4 | -45.3 | -41.48 | -32.5 | -17.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.14 | -0.15 | -0.14 | -0.05 |
Filing Date Shares Outstanding | 764.76 | 493.22 | 271.55 | 231.03 | 187.26 |
Total Common Shares Outstanding | 649.18 | 466.87 | 271.55 | 231.03 | 187.26 |
Working Capital | -5.56 | 7.21 | -11.72 | 3.41 | -2.83 |
Book Value Per Share | 0.08 | 0.14 | 0.18 | 0.40 | 0.55 |
Tangible Book Value | 51.74 | 65.63 | 49.44 | 91.65 | 103.09 |
Tangible Book Value Per Share | 0.08 | 0.14 | 0.18 | 0.40 | 0.55 |