Zenith Capital Corp. (ZHCLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0999 (-99.90%)
Apr 25, 2025, 4:00 PM EDT
Zenith Capital Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.03 | 0.16 | 0.03 | 0.01 | 0.01 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.16 | 0.03 | 0.01 | 0.01 | 0.21 | Upgrade
|
| Cash Growth | -69.15% | 455.17% | 262.50% | 14.29% | -96.73% | 2.89% | Upgrade
|
| Other Receivables | 7.4 | 5.4 | 1.16 | 0.16 | 0.14 | 0.09 | Upgrade
|
| Receivables | 7.4 | 5.4 | 1.16 | 0.16 | 0.14 | 0.09 | Upgrade
|
| Inventory | 0 | 0 | 0.11 | 0.31 | 0.63 | 0.4 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.06 | 0.02 | 0.52 | 0.57 | 0.26 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.06 | 0.01 | 0.29 | 0.05 | Upgrade
|
| Total Current Assets | 7.48 | 5.63 | 1.38 | 1 | 1.64 | 1.01 | Upgrade
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| Property, Plant & Equipment | 0.01 | 0.02 | 0.1 | 0.22 | 0.35 | 0.49 | Upgrade
|
| Other Intangible Assets | 1.09 | 1.02 | 1 | 0.88 | 0.78 | 0.59 | Upgrade
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| Long-Term Deferred Charges | 0.7 | 0.7 | 0.7 | 0.71 | 0.51 | 0.52 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | - | 0.06 | 0.04 | 0.79 | Upgrade
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| Total Assets | 9.33 | 7.41 | 3.17 | 2.88 | 3.33 | 3.41 | Upgrade
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| Accounts Payable | 1.05 | 0.74 | 0.58 | 1.65 | 2.29 | 4.05 | Upgrade
|
| Accrued Expenses | 6.58 | 4.9 | 1.5 | 0.16 | 0.32 | 0.86 | Upgrade
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| Short-Term Debt | 8.25 | 5.77 | 4.43 | 3.48 | 2.65 | 0.59 | Upgrade
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| Other Current Liabilities | 0.35 | 0.35 | 0.17 | 0.08 | 0.26 | 1.38 | Upgrade
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| Total Current Liabilities | 16.22 | 11.76 | 6.68 | 5.36 | 5.52 | 6.88 | Upgrade
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| Long-Term Debt | 4.93 | 4.46 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 11.35 | 11.35 | 11.35 | 11.35 | 8.2 | 7.28 | Upgrade
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| Total Liabilities | 32.51 | 27.57 | 18.03 | 16.72 | 13.73 | 14.16 | Upgrade
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| Common Stock | 92.04 | 91.99 | 89.62 | 80.94 | 80.08 | 75.64 | Upgrade
|
| Additional Paid-In Capital | 12.68 | 12.51 | 11.74 | 9.65 | 4.66 | 3.66 | Upgrade
|
| Retained Earnings | -132.68 | -128.96 | -118.36 | -105.24 | -97.44 | -90.53 | Upgrade
|
| Comprehensive Income & Other | 4.78 | 4.3 | 2.14 | 0.81 | 2.31 | 0.48 | Upgrade
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| Shareholders' Equity | -23.18 | -20.16 | -14.86 | -13.84 | -10.4 | -10.76 | Upgrade
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| Total Liabilities & Equity | 9.33 | 7.41 | 3.17 | 2.88 | 3.33 | 3.41 | Upgrade
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| Total Debt | 13.18 | 10.23 | 4.43 | 3.48 | 2.65 | 0.59 | Upgrade
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| Net Cash (Debt) | -13.15 | -10.06 | -4.4 | -3.47 | -2.65 | -0.38 | Upgrade
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| Net Cash Per Share | -0.09 | -0.07 | -0.03 | -0.03 | -0.02 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 152.56 | 152.56 | 152.22 | 137.08 | 135.43 | 153.35 | Upgrade
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| Total Common Shares Outstanding | 152.56 | 152.4 | 148.5 | 136.51 | 135.3 | 130.76 | Upgrade
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| Working Capital | -8.75 | -6.13 | -5.3 | -4.36 | -3.88 | -5.87 | Upgrade
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| Book Value Per Share | -0.15 | -0.13 | -0.10 | -0.10 | -0.08 | -0.08 | Upgrade
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| Tangible Book Value | -24.28 | -21.17 | -15.86 | -14.72 | -11.18 | -11.35 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.14 | -0.11 | -0.11 | -0.08 | -0.09 | Upgrade
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| Machinery | - | 0.55 | 0.57 | 0.66 | 0.66 | 0.66 | Upgrade
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| Leasehold Improvements | - | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.