Zenith Energy Ltd. (OSL: ZENA)

Zenith Energy Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.21	0.21	1.44	1.15	1.63	1.22
Cash & Short-Term Investments	0.21	0.21	1.44	1.15	1.63	1.22
Cash Growth	-85.64%	-85.64%	25.07%	-29.31%	33.69%	-60.10%
Accounts Receivable	0.95	0.95	11.77	4.44	1.8	2.69
Other Receivables	1.83	1.83	14.91	14.74	12.84	11.69
Receivables	2.78	2.78	26.68	19.18	14.64	14.75
Inventory	2.03	2.03	6.45	8.45	2.67	0.8
Total Current Assets	5.02	5.02	34.57	28.77	18.94	16.77
Property, Plant & Equipment	134.46	134.46	227.57	229.77	100.48	34.31
Other Intangible Assets	0.54	0.54	-	-	-	-
Other Long-Term Assets	-	-	0.78	0.75	0.01	0.01
Total Assets	140.02	140.02	262.91	259.3	119.44	51.08
Accounts Payable	4	4	12.88	13.72	15.13	16.28
Current Portion of Long-Term Debt	9.49	9.49	8.7	6.82	9.33	2.3
Other Current Liabilities	3.25	3.25	9.58	11.07	5.9	2.55
Total Current Liabilities	16.74	16.74	31.16	31.6	30.35	21.13
Long-Term Debt	32.19	32.19	25.25	11.52	3.42	6.53
Long-Term Deferred Tax Liabilities	2.4	2.4	14.23	14.23	2.4	-
Other Long-Term Liabilities	38.71	38.71	100.62	98.86	59.46	13.54
Total Liabilities	90.04	90.04	171.26	156.21	95.63	41.25
Common Stock	66.22	66.22	64.09	60.12	48.02	40.4
Additional Paid-In Capital	7.39	7.39	5.44	4.75	4.64	4.32
Retained Earnings	-27.02	-27.02	16.8	32.93	-31.32	-35.9
Comprehensive Income & Other	3.38	3.38	5.33	5.28	2.47	1.01
Shareholders' Equity	49.98	49.98	91.65	103.09	23.8	9.83
Total Liabilities & Equity	140.02	140.02	262.91	259.3	119.44	51.08
Total Debt	41.68	41.68	33.94	18.34	12.75	8.83
Net Cash (Debt)	-41.48	-41.48	-32.5	-17.18	-11.11	-7.61
Net Cash Per Share	-0.15	-0.15	-0.14	-0.05	-0.09	-0.19
Filing Date Shares Outstanding	271.55	271.55	231.03	187.26	140.77	101.67
Total Common Shares Outstanding	271.55	271.55	231.03	187.26	116.39	57.71
Working Capital	-11.72	-11.72	3.41	-2.83	-11.41	-4.36
Book Value Per Share	0.18	0.18	0.40	0.55	0.20	0.17
Tangible Book Value	49.44	49.44	91.65	103.09	23.8	9.83
Tangible Book Value Per Share	0.18	0.18	0.40	0.55	0.20	0.17

Source: S&P Capital IQ. Standard template. Financial Sources.