Zenith Capital Corp. (ZHCLF)

Zenith Capital Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Selling, General & Admin	2.27	2.21	2.85	3.35	2.09	2.2
Research & Development	3.55	6.56	8.31	4.03	4.68	7.15
Operating Expenses	5.82	8.77	11.16	7.38	6.78	9.36
Operating Income	-5.82	-8.77	-11.16	-7.38	-6.78	-9.36
Interest Expense	-2.02	-1.15	-0.29	-0.27	-0.12	-
Interest & Investment Income	0.61	0.22	-	-	-	-
Currency Exchange Gain (Loss)	0.04	0.06	0.08	0.05	-0.14	0
Other Non Operating Income (Expenses)	-0.46	-0.82	-1.77	-0.05	0.05	0.76
EBT Excluding Unusual Items	-7.65	-10.46	-13.15	-7.64	-6.99	-8.59
Asset Writedown	-	-0.12	-	-	-0.08	-0.99
Other Unusual Items	-	0.01	0.05	-0.13	0.19	-
Pretax Income	-7.65	-10.57	-13.1	-7.77	-6.88	-9.58
Income Tax Expense	0.03	0.03	0.02	0.03	0.03	0.05
Net Income	-7.68	-10.6	-13.12	-7.8	-6.91	-9.63
Net Income to Common	-7.68	-10.6	-13.12	-7.8	-6.91	-9.63
Shares Outstanding (Basic)	152	152	139	136	134	130
Shares Outstanding (Diluted)	152	152	139	136	134	130
Shares Change (YoY)	4.74%	9.14%	2.38%	1.21%	2.82%	1.45%
EPS (Basic)	-0.05	-0.07	-0.09	-0.06	-0.05	-0.07
EPS (Diluted)	-0.05	-0.07	-0.09	-0.06	-0.05	-0.07
Free Cash Flow	-3.22	-4.91	-8	-0.85	-7.93	-2.74
Free Cash Flow Per Share	-0.02	-0.03	-0.06	-0.01	-0.06	-0.02
EBITDA	-5.71	-8.61	-10.96	-7.19	-6.59	-9.14
D&A For EBITDA	0.11	0.16	0.2	0.19	0.19	0.21
EBIT	-5.82	-8.77	-11.16	-7.38	-6.78	-9.36

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