Zenith Energy Ltd. (OSL: ZENA)
Norway
· Delayed Price · Currency is NOK 0.810
-0.034 (-4.03%)
Jan 17, 2025, 4:29 PM CET
Zenith Energy Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.09 | 0.21 | 1.44 | 1.15 | 1.63 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.21 | 1.44 | 1.15 | 1.63 | 1.22 | Upgrade
|
| Cash Growth | -89.80% | -85.64% | 25.07% | -29.31% | 33.69% | -60.10% | Upgrade
|
| Accounts Receivable | 1.09 | 0.95 | 11.77 | 4.44 | 1.8 | 2.69 | Upgrade
|
| Other Receivables | 11.12 | 1.83 | 14.91 | 14.74 | 12.84 | 11.69 | Upgrade
|
| Receivables | 12.21 | 2.78 | 26.68 | 19.18 | 14.64 | 14.75 | Upgrade
|
| Inventory | 2.09 | 2.03 | 6.45 | 8.45 | 2.67 | 0.8 | Upgrade
|
| Total Current Assets | 14.38 | 5.02 | 34.57 | 28.77 | 18.94 | 16.77 | Upgrade
|
| Property, Plant & Equipment | 137.6 | 134.46 | 227.57 | 229.77 | 100.48 | 34.31 | Upgrade
|
| Other Intangible Assets | - | 0.54 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.78 | 0.75 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 151.98 | 140.02 | 262.91 | 259.3 | 119.44 | 51.08 | Upgrade
|
| Accounts Payable | 5.54 | 4 | 12.88 | 13.72 | 15.13 | 16.28 | Upgrade
|
| Current Portion of Long-Term Debt | 9.26 | 9.49 | 8.7 | 6.82 | 9.33 | 2.3 | Upgrade
|
| Other Current Liabilities | 2.52 | 3.25 | 9.58 | 11.07 | 5.9 | 2.55 | Upgrade
|
| Total Current Liabilities | 17.31 | 16.74 | 31.16 | 31.6 | 30.35 | 21.13 | Upgrade
|
| Long-Term Debt | 39.17 | 32.19 | 25.25 | 11.52 | 3.42 | 6.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.4 | 2.4 | 14.23 | 14.23 | 2.4 | - | Upgrade
|
| Other Long-Term Liabilities | 39.36 | 38.71 | 100.62 | 98.86 | 59.46 | 13.54 | Upgrade
|
| Total Liabilities | 98.24 | 90.04 | 171.26 | 156.21 | 95.63 | 41.25 | Upgrade
|
| Common Stock | 66.22 | 66.22 | 64.09 | 60.12 | 48.02 | 40.4 | Upgrade
|
| Additional Paid-In Capital | 7.57 | 7.39 | 5.44 | 4.75 | 4.64 | 4.32 | Upgrade
|
| Retained Earnings | -23.25 | -27.02 | 16.8 | 32.93 | -31.32 | -35.9 | Upgrade
|
| Comprehensive Income & Other | 3.2 | 3.38 | 5.33 | 5.28 | 2.47 | 1.01 | Upgrade
|
| Shareholders' Equity | 53.74 | 49.98 | 91.65 | 103.09 | 23.8 | 9.83 | Upgrade
|
| Total Liabilities & Equity | 151.98 | 140.02 | 262.91 | 259.3 | 119.44 | 51.08 | Upgrade
|
| Total Debt | 48.44 | 41.68 | 33.94 | 18.34 | 12.75 | 8.83 | Upgrade
|
| Net Cash (Debt) | -48.35 | -41.48 | -32.5 | -17.18 | -11.11 | -7.61 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.15 | -0.14 | -0.05 | -0.09 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 271.55 | 271.55 | 231.03 | 187.26 | 140.77 | 101.67 | Upgrade
|
| Total Common Shares Outstanding | 271.55 | 271.55 | 231.03 | 187.26 | 116.39 | 57.71 | Upgrade
|
| Working Capital | -2.93 | -11.72 | 3.41 | -2.83 | -11.41 | -4.36 | Upgrade
|
| Book Value Per Share | 0.20 | 0.18 | 0.40 | 0.55 | 0.20 | 0.17 | Upgrade
|
| Tangible Book Value | 53.74 | 49.44 | 91.65 | 103.09 | 23.8 | 9.83 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.18 | 0.40 | 0.55 | 0.20 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.