Zenith Capital Corp. (ZHCLF)

Zenith Capital Income Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue	0.5	0.5	-	-	-	-
Gross Profit	0.5	0.5	-	-	-	-
Selling, General & Admin	1.91	1.92	2.21	2.85	3.35	2.09
Research & Development	2.22	3.32	6.56	8.31	4.03	4.68
Operating Expenses	4.13	5.23	8.77	11.16	7.38	6.78
Operating Income	-3.63	-4.73	-8.77	-11.16	-7.38	-6.78
Interest Expense	-2.85	-2.45	-1.15	-0.29	-0.27	-0.12
Interest & Investment Income	1.08	0.86	0.22	-	-	-
Currency Exchange Gain (Loss)	0.03	-0.02	0.06	0.08	0.05	-0.14
Other Non Operating Income (Expenses)	-1.42	-0.98	-0.82	-1.77	-0.05	0.05
EBT Excluding Unusual Items	-6.79	-7.32	-10.46	-13.15	-7.64	-6.99
Asset Writedown	-	-	-0.12	-	-	-0.08
Other Unusual Items	-	-	0.01	0.05	-0.13	0.19
Pretax Income	-6.79	-7.32	-10.57	-13.1	-7.77	-6.88
Income Tax Expense	0.04	0.03	0.03	0.02	0.03	0.03
Net Income	-6.82	-7.35	-10.6	-13.12	-7.8	-6.91
Net Income to Common	-6.82	-7.35	-10.6	-13.12	-7.8	-6.91
Shares Outstanding (Basic)	156	153	152	139	136	134
Shares Outstanding (Diluted)	156	153	152	139	136	134
Shares Change (YoY)	2.46%	0.91%	9.14%	2.38%	1.21%	2.82%
EPS (Basic)	-0.04	-0.05	-0.07	-0.09	-0.06	-0.05
EPS (Diluted)	-0.04	-0.05	-0.07	-0.09	-0.06	-0.05
Free Cash Flow	-2.64	-2.53	-4.18	-8	-0.85	-7.93
Free Cash Flow Per Share	-0.02	-0.02	-0.03	-0.06	-0.01	-0.06
Gross Margin	100.00%	100.00%	-	-	-	-
Operating Margin	-725.00%	-946.60%	-	-	-	-
Profit Margin	-1364.80%	-1469.80%	-	-	-	-
Free Cash Flow Margin	-528.20%	-506.00%	-	-	-	-
EBITDA	-3.51	-4.63	-8.61	-10.96	-7.19	-6.59
D&A For EBITDA	0.11	0.11	0.16	0.2	0.19	0.19
EBIT	-3.63	-4.73	-8.77	-11.16	-7.38	-6.78

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