Zenith Energy Ltd. (OSL:ZENA)

Zenith Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.2	0.21	1.44	1.15	1.63
Cash & Short-Term Investments	3.2	0.21	1.44	1.15	1.63
Cash Growth	1445.41%	-85.65%	25.06%	-29.31%	33.69%
Accounts Receivable	1.26	0.95	11.77	4.44	1.8
Other Receivables	17.88	1.83	14.91	14.74	12.84
Receivables	19.13	2.78	26.68	19.18	14.64
Inventory	2.41	2.03	6.45	8.45	2.67
Other Current Assets	5.48	-	-	-	-
Total Current Assets	30.22	5.02	34.57	28.77	18.94
Property, Plant & Equipment	134.5	134.46	227.57	229.77	100.48
Other Intangible Assets	-	0.54	-	-	-
Other Long-Term Assets	-	-	0.78	0.75	0.01
Total Assets	164.72	140.02	262.91	259.3	119.44
Accounts Payable	7.5	4	12.88	13.72	15.13
Current Portion of Long-Term Debt	14.32	9.49	8.7	6.82	9.33
Other Current Liabilities	1.19	3.25	9.58	11.07	5.9
Total Current Liabilities	23.01	16.74	31.16	31.6	30.35
Long-Term Debt	34.18	32.19	25.25	11.52	3.42
Long-Term Deferred Tax Liabilities	2.4	2.4	14.23	14.23	2.4
Other Long-Term Liabilities	39.5	38.71	100.62	98.86	59.46
Total Liabilities	99.09	90.04	171.26	156.21	95.63
Common Stock	81.2	66.22	64.09	60.12	48.02
Additional Paid-In Capital	7.57	7.39	5.44	4.75	4.64
Retained Earnings	-30.07	-27.02	16.8	32.93	-31.32
Comprehensive Income & Other	6.92	3.38	5.33	5.28	2.47
Shareholders' Equity	65.63	49.98	91.65	103.09	23.8
Total Liabilities & Equity	164.72	140.02	262.91	259.3	119.44
Total Debt	48.5	41.68	33.94	18.34	12.75
Net Cash (Debt)	-45.3	-41.48	-32.5	-17.18	-11.11
Net Cash Per Share	-0.14	-0.15	-0.14	-0.05	-0.09
Filing Date Shares Outstanding	493.22	271.55	231.03	187.26	140.77
Total Common Shares Outstanding	466.87	271.55	231.03	187.26	116.39
Working Capital	7.21	-11.72	3.41	-2.83	-11.41
Book Value Per Share	0.14	0.18	0.40	0.55	0.20
Tangible Book Value	65.63	49.44	91.65	103.09	23.8
Tangible Book Value Per Share	0.14	0.18	0.40	0.55	0.20

Source: S&P Global Market Intelligence. Standard template. Financial Sources.