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Zenith Capital Corporation (TSXV:ZENI.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
At close: Aug 19, 2026

Zenith Capital Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Equivalents
0-0.010.080.070.21
Cash & Short-Term Investments
0-0.010.080.070.21
Cash Growth
400.00%--91.61%9.81%-65.49%-5.40%
Other Receivables
0000.010.010
Receivables
0000.010.010
Total Current Assets
000.010.090.080.21
Total Assets
000.010.090.080.21

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Accounts Payable
----0.010
Accrued Expenses
0.130.120.10--
Short-Term Debt
0.010----
Other Current Liabilities
0.070.050.01---
Total Current Liabilities
0.210.180.1100.010
Total Liabilities
0.210.180.1100.010

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Common Stock
0.540.540.540.540.340.33
Additional Paid-In Capital
0.110.110.110.110.110.12
Retained Earnings
-0.87-0.83-0.76-0.58-0.39-0.24
Shareholders' Equity
-0.21-0.17-0.10.080.070.21
Total Liabilities & Equity
000.010.090.080.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Total Debt
0.010----
Net Cash (Debt)
-0-00.010.080.070.21
Net Cash Growth
---91.61%9.81%-65.49%-5.40%
Net Cash Per Share
-0.00-0.000.000.030.030.09
Filing Date Shares Outstanding
4.224.224.224.222.592.5
Total Common Shares Outstanding
4.224.224.224.222.592.5
Working Capital
-0.21-0.17-0.10.080.070.21
Book Value Per Share
-0.05-0.04-0.020.020.030.08
Tangible Book Value
-0.21-0.17-0.10.080.070.21
Tangible Book Value Per Share
-0.05-0.04-0.020.020.030.08