Zenith Energy Ltd. (LON:ZEN)
London · Delayed Price · Currency is GBP · Price in GBX 4.700
+0.450 (10.59%)
Jul 27, 2026, 9:18 AM 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 | 2.07 | 3.2 | 0.21 | 1.44 | 1.15 |
Cash & Short-Term Investments | 2.07 | 3.2 | 0.21 | 1.44 | 1.15 |
Cash Growth | -35.39% | 1445.41% | -85.65% | 25.06% | -29.31% |
Accounts Receivable | 19.78 | 19.13 | 2.78 | 26.68 | 19.18 |
Inventory | 2.47 | 2.41 | 2.03 | 6.45 | 8.45 |
Other Current Assets | 5.48 | 5.48 | - | - | - |
Total Current Assets | 29.79 | 30.22 | 5.02 | 34.57 | 28.77 |
Net Property, Plant & Equipment | 167.82 | 134.5 | 134.46 | 227.57 | 229.77 |
Other Intangible Assets | - | - | 0.54 | - | - |
Long-Term Investments | - | - | - | 0.78 | 0.75 |
Total Assets | 197.62 | 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 | 10.88 | 8.47 | 7.03 | 19.75 | 22.07 |
Current Portion of Long-Term Debt | 4.84 | 14.32 | 9.49 | 8.7 | 6.82 |
Other Current Liabilities | 0.22 | 0.22 | 0.22 | 2.71 | 2.71 |
Total Current Liabilities | 15.94 | 23.01 | 16.74 | 31.16 | 31.6 |
Long-Term Debt | 49.02 | 34.18 | 32.19 | 25.25 | 11.52 |
Other Long-Term Liabilities | 42.96 | 41.9 | 41.11 | 114.85 | 113.09 |
Total Long-Term Liabilities | 91.98 | 76.08 | 73.3 | 140.1 | 124.61 |
Total Liabilities | 107.92 | 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 | 15.89 | 14.5 | 10.77 | 10.77 | 10.04 |
Accumulated Other Comprehensive Income | 29.53 | - | - | - | - |
Retained Earnings | -51.52 | -30.07 | -27.02 | 16.8 | 32.93 |
Shareholders' Equity | 89.69 | 65.63 | 49.98 | 91.65 | 103.09 |
Total Liabilities & Equity | 197.62 | 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 | 53.86 | 48.5 | 41.68 | 33.94 | 18.34 |
Net Cash (Debt) | -51.8 | -45.3 | -41.48 | -32.5 | -17.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.14 | -0.15 | -0.01 | -0.01 |
Book Value | 89.69 | 65.63 | 49.98 | 91.65 | 103.09 |
Book Value Per Share | 0.16 | 0.20 | 0.19 | 0.04 | 0.06 |
Tangible Book Value | 89.69 | 65.63 | 49.44 | 91.65 | 103.09 |
Tangible Book Value Per Share | 0.16 | 0.20 | 0.18 | 0.04 | 0.06 |