Zenith Capital Corp. (ZHCLF)

Zenith Capital Balance Sheet

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
Cash & Equivalents	0.03	0.02	0.16	0.03	0.01	0.01
Cash & Short-Term Investments	0.03	0.02	0.16	0.03	0.01	0.01
Cash Growth	-10.35%	-85.71%	455.17%	262.50%	14.29%	-96.73%
Other Receivables	0.09	0.06	0.06	1.16	0.16	0.14
Receivables	0.09	0.06	0.06	1.16	0.16	0.14
Inventory	0	0	0	0.11	0.31	0.63
Prepaid Expenses	0.09	0.09	0.06	0.02	0.52	0.57
Other Current Assets	0.01	0.01	0.01	0.06	0.01	0.29
Total Current Assets	0.22	0.18	0.29	1.38	1	1.64
Property, Plant & Equipment	0.01	0.01	0.02	0.1	0.22	0.35
Other Intangible Assets	1.29	1.19	1.02	1	0.88	0.78
Long-Term Deferred Charges	0.8	0.7	0.7	0.7	0.71	0.51
Other Long-Term Assets	12.61	9.99	5.72	-	0.06	0.04
Total Assets	14.92	12.07	7.74	3.17	2.88	3.33
Accounts Payable	1.27	1.1	0.74	0.58	1.65	2.29
Accrued Expenses	9.21	8.22	4.9	1.5	0.16	0.32
Short-Term Debt	13.03	11.61	5.77	4.43	3.48	2.65
Current Portion of Long-Term Debt	5.45	4.95	-	-	-	-
Other Current Liabilities	1.35	0.79	0.69	0.17	0.08	0.26
Total Current Liabilities	30.31	26.66	12.09	6.68	5.36	5.52
Long-Term Debt	0.24	0.22	4.46	-	-	-
Long-Term Unearned Revenue	10.85	10.85	11.35	11.35	11.35	8.2
Total Liabilities	41.4	37.73	27.9	18.03	16.72	13.73
Common Stock	95.21	94.13	91.99	89.62	80.94	80.08
Additional Paid-In Capital	11.27	11.04	12.51	11.74	9.65	4.66
Retained Earnings	-139.5	-136.31	-128.96	-118.36	-105.24	-97.44
Comprehensive Income & Other	6.55	5.47	4.3	2.14	0.81	2.31
Shareholders' Equity	-26.47	-25.67	-20.16	-14.86	-13.84	-10.4
Total Liabilities & Equity	14.92	12.07	7.74	3.17	2.88	3.33
Total Debt	18.72	16.78	10.23	4.43	3.48	2.65
Net Cash (Debt)	-18.69	-16.76	-10.06	-4.4	-3.47	-2.65
Net Cash Per Share	-0.12	-0.11	-0.07	-0.03	-0.03	-0.02
Filing Date Shares Outstanding	159.73	159.32	152.56	152.22	137.08	135.43
Total Common Shares Outstanding	159.32	156.62	152.4	148.5	136.51	135.3
Working Capital	-30.08	-26.48	-11.8	-5.3	-4.36	-3.88
Book Value Per Share	-0.17	-0.16	-0.13	-0.10	-0.10	-0.08
Tangible Book Value	-27.76	-26.85	-21.17	-15.86	-14.72	-11.18
Tangible Book Value Per Share	-0.17	-0.17	-0.14	-0.11	-0.11	-0.08
Machinery	-	0.55	0.55	0.57	0.66	0.66
Leasehold Improvements	-	1.03	1.03	1.03	1.03	1.03

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