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ZENITH ENERGY LTD (ZENAF)

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  • 0.0700
  • 0.00000.00%
15min DelayClose Mar 23 13:18 ET
45.44MMarket Cap-14.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZENITH ENERGY LTD (ZENAF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,706.98%2.41M
1,445.41%3.2M
1,445.41%3.2M
-89.80%86K
-85.64%207K
-85.64%207K
-42.46%843K
25.07%1.44M
25.07%1.44M
-51.55%1.47M
-Cash and cash equivalents
2,706.98%2.41M
1,445.41%3.2M
1,445.41%3.2M
-89.80%86K
-85.64%207K
-85.64%207K
-42.46%843K
25.07%1.44M
25.07%1.44M
-51.55%1.47M
-Accounts receivable
16.84%1.27M
32.04%1.26M
32.04%1.26M
-92.53%1.09M
-91.91%952K
-91.91%952K
8.14%14.55M
165.33%11.77M
165.33%11.77M
819.13%13.46M
-Other receivables
153.37%28.18M
877.84%17.88M
877.84%17.88M
-22.62%11.12M
-87.74%1.83M
-87.74%1.83M
66.25%14.37M
1.13%14.91M
1.13%14.91M
2.20%8.65M
Inventory
19.70%2.5M
18.76%2.41M
18.76%2.41M
-68.13%2.09M
-68.50%2.03M
-68.50%2.03M
-18.23%6.55M
-23.66%6.45M
-23.66%6.45M
416.45%8.01M
Total current assets
177.01%39.84M
502.21%30.22M
502.21%30.22M
-60.40%14.38M
-85.48%5.02M
-85.48%5.02M
15.02%36.31M
20.13%34.57M
20.13%34.57M
117.77%31.57M
Non current assets
Net PPE
0.97%138.93M
0.03%134.5M
0.03%134.5M
-38.74%137.6M
-40.91%134.46M
-40.91%134.46M
-1.38%224.62M
-0.96%227.57M
-0.96%227.57M
72.52%227.77M
Goodwill and other intangible assets
----
--0
--0
----
--540K
--540K
----
--0
--0
----
Total non current assets
0.97%138.93M
-0.37%134.5M
-0.37%134.5M
-38.95%137.6M
-40.88%135M
-40.88%135M
-1.36%225.38M
-0.95%228.35M
-0.95%228.35M
16.40%228.5M
Total assets
17.62%178.77M
17.64%164.72M
17.64%164.72M
-41.92%151.98M
-46.74%140.02M
-46.74%140.02M
0.62%261.7M
1.39%262.91M
1.39%262.91M
23.37%260.07M
Liabilities
Current liabilities
Payables
-13.68%6.95M
19.91%8.69M
19.91%8.69M
-66.13%8.05M
-67.73%7.25M
-67.73%7.25M
16.92%23.77M
-9.38%22.46M
-9.38%22.46M
-10.50%20.33M
-accounts payable
4.32%5.77M
87.48%7.5M
87.48%7.5M
-57.79%5.54M
-68.93%4M
-68.93%4M
70.22%13.11M
-6.11%12.88M
-6.11%12.88M
-44.07%7.7M
-Other payable
-53.28%1.18M
-63.40%1.19M
-63.40%1.19M
-76.40%2.52M
-66.11%3.25M
-66.11%3.25M
-15.61%10.66M
-13.43%9.58M
-13.43%9.58M
41.19%12.63M
Current debt and capital lease obligation
177.43%25.7M
50.86%14.32M
50.86%14.32M
24.24%9.26M
9.14%9.49M
9.14%9.49M
39.97%7.46M
27.58%8.7M
27.58%8.7M
-41.76%5.33M
-Current debt
177.43%25.7M
50.86%14.32M
50.86%14.32M
24.24%9.26M
9.14%9.49M
9.14%9.49M
39.97%7.46M
27.58%8.7M
27.58%8.7M
-41.76%5.33M
Current liabilities
88.57%32.65M
37.46%23.01M
37.46%23.01M
-44.56%17.31M
-46.27%16.74M
-46.27%16.74M
21.70%31.23M
-1.41%31.16M
-1.41%31.16M
-19.47%25.66M
Non current liabilities
Long term provisions
4.67%25.07M
3.39%24.09M
3.39%24.09M
-26.60%23.95M
-29.92%23.3M
-29.92%23.3M
5.35%32.63M
5.61%33.25M
5.61%33.25M
174.93%30.97M
Long term debt and capital lease obligation
-29.18%27.74M
6.17%34.18M
6.17%34.18M
20.41%39.17M
27.51%32.19M
27.51%32.19M
64.22%32.53M
119.20%25.25M
119.20%25.25M
256.28%19.81M
-Long term debt
-29.18%27.74M
6.17%34.18M
6.17%34.18M
20.41%39.17M
27.51%32.19M
27.51%32.19M
64.22%32.53M
119.20%25.25M
119.20%25.25M
256.28%19.81M
Total non current liabilities
-12.74%70.62M
3.79%76.08M
3.79%76.08M
-44.86%80.93M
-47.68%73.3M
-47.68%73.3M
10.86%146.76M
12.43%140.1M
12.43%140.1M
62.06%132.38M
Total liabilities
5.11%103.26M
10.05%99.09M
10.05%99.09M
-44.80%98.24M
-47.42%90.04M
-47.42%90.04M
12.62%177.99M
9.63%171.26M
9.63%171.26M
39.18%158.04M
Shareholders'equity
Share capital
35.51%89.74M
22.62%81.2M
22.62%81.2M
3.33%66.22M
3.33%66.22M
3.33%66.22M
6.60%64.09M
6.60%64.09M
6.60%64.09M
15.53%60.12M
-common stock
35.51%89.74M
22.62%81.2M
22.62%81.2M
3.33%66.22M
3.33%66.22M
3.33%66.22M
6.60%64.09M
6.60%64.09M
6.60%64.09M
15.53%60.12M
Retained earnings
-23.56%-28.73M
-11.29%-30.07M
-11.29%-30.07M
-362.78%-23.25M
-260.86%-27.02M
-260.86%-27.02M
-72.24%8.85M
-49.00%16.8M
-49.00%16.8M
-12.86%31.87M
Paid-in capital
0.87%7.64M
2.49%7.57M
2.49%7.57M
11.78%7.57M
35.80%7.39M
35.80%7.39M
37.06%6.78M
14.48%5.44M
14.48%5.44M
5.42%4.94M
Other equity interest
114.45%6.86M
104.73%6.92M
104.73%6.92M
-19.97%3.2M
-36.55%3.38M
-36.55%3.38M
-21.57%4M
0.85%5.33M
0.85%5.33M
28.90%5.09M
Total stockholders'equity
40.50%75.51M
31.32%65.63M
31.32%65.63M
-35.80%53.74M
-45.47%49.98M
-45.47%49.98M
-17.96%83.71M
-11.10%91.65M
-11.10%91.65M
4.91%102.03M
Total equity
40.50%75.51M
31.32%65.63M
31.32%65.63M
-35.80%53.74M
-45.47%49.98M
-45.47%49.98M
-17.96%83.71M
-11.10%91.65M
-11.10%91.65M
4.91%102.03M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,706.98%2.41M1,445.41%3.2M1,445.41%3.2M-89.80%86K-85.64%207K-85.64%207K-42.46%843K25.07%1.44M25.07%1.44M-51.55%1.47M
-Cash and cash equivalents 2,706.98%2.41M1,445.41%3.2M1,445.41%3.2M-89.80%86K-85.64%207K-85.64%207K-42.46%843K25.07%1.44M25.07%1.44M-51.55%1.47M
-Accounts receivable 16.84%1.27M32.04%1.26M32.04%1.26M-92.53%1.09M-91.91%952K-91.91%952K8.14%14.55M165.33%11.77M165.33%11.77M819.13%13.46M
-Other receivables 153.37%28.18M877.84%17.88M877.84%17.88M-22.62%11.12M-87.74%1.83M-87.74%1.83M66.25%14.37M1.13%14.91M1.13%14.91M2.20%8.65M
Inventory 19.70%2.5M18.76%2.41M18.76%2.41M-68.13%2.09M-68.50%2.03M-68.50%2.03M-18.23%6.55M-23.66%6.45M-23.66%6.45M416.45%8.01M
Total current assets 177.01%39.84M502.21%30.22M502.21%30.22M-60.40%14.38M-85.48%5.02M-85.48%5.02M15.02%36.31M20.13%34.57M20.13%34.57M117.77%31.57M
Non current assets
Net PPE 0.97%138.93M0.03%134.5M0.03%134.5M-38.74%137.6M-40.91%134.46M-40.91%134.46M-1.38%224.62M-0.96%227.57M-0.96%227.57M72.52%227.77M
Goodwill and other intangible assets ------0--0------540K--540K------0--0----
Total non current assets 0.97%138.93M-0.37%134.5M-0.37%134.5M-38.95%137.6M-40.88%135M-40.88%135M-1.36%225.38M-0.95%228.35M-0.95%228.35M16.40%228.5M
Total assets 17.62%178.77M17.64%164.72M17.64%164.72M-41.92%151.98M-46.74%140.02M-46.74%140.02M0.62%261.7M1.39%262.91M1.39%262.91M23.37%260.07M
Liabilities
Current liabilities
Payables -13.68%6.95M19.91%8.69M19.91%8.69M-66.13%8.05M-67.73%7.25M-67.73%7.25M16.92%23.77M-9.38%22.46M-9.38%22.46M-10.50%20.33M
-accounts payable 4.32%5.77M87.48%7.5M87.48%7.5M-57.79%5.54M-68.93%4M-68.93%4M70.22%13.11M-6.11%12.88M-6.11%12.88M-44.07%7.7M
-Other payable -53.28%1.18M-63.40%1.19M-63.40%1.19M-76.40%2.52M-66.11%3.25M-66.11%3.25M-15.61%10.66M-13.43%9.58M-13.43%9.58M41.19%12.63M
Current debt and capital lease obligation 177.43%25.7M50.86%14.32M50.86%14.32M24.24%9.26M9.14%9.49M9.14%9.49M39.97%7.46M27.58%8.7M27.58%8.7M-41.76%5.33M
-Current debt 177.43%25.7M50.86%14.32M50.86%14.32M24.24%9.26M9.14%9.49M9.14%9.49M39.97%7.46M27.58%8.7M27.58%8.7M-41.76%5.33M
Current liabilities 88.57%32.65M37.46%23.01M37.46%23.01M-44.56%17.31M-46.27%16.74M-46.27%16.74M21.70%31.23M-1.41%31.16M-1.41%31.16M-19.47%25.66M
Non current liabilities
Long term provisions 4.67%25.07M3.39%24.09M3.39%24.09M-26.60%23.95M-29.92%23.3M-29.92%23.3M5.35%32.63M5.61%33.25M5.61%33.25M174.93%30.97M
Long term debt and capital lease obligation -29.18%27.74M6.17%34.18M6.17%34.18M20.41%39.17M27.51%32.19M27.51%32.19M64.22%32.53M119.20%25.25M119.20%25.25M256.28%19.81M
-Long term debt -29.18%27.74M6.17%34.18M6.17%34.18M20.41%39.17M27.51%32.19M27.51%32.19M64.22%32.53M119.20%25.25M119.20%25.25M256.28%19.81M
Total non current liabilities -12.74%70.62M3.79%76.08M3.79%76.08M-44.86%80.93M-47.68%73.3M-47.68%73.3M10.86%146.76M12.43%140.1M12.43%140.1M62.06%132.38M
Total liabilities 5.11%103.26M10.05%99.09M10.05%99.09M-44.80%98.24M-47.42%90.04M-47.42%90.04M12.62%177.99M9.63%171.26M9.63%171.26M39.18%158.04M
Shareholders'equity
Share capital 35.51%89.74M22.62%81.2M22.62%81.2M3.33%66.22M3.33%66.22M3.33%66.22M6.60%64.09M6.60%64.09M6.60%64.09M15.53%60.12M
-common stock 35.51%89.74M22.62%81.2M22.62%81.2M3.33%66.22M3.33%66.22M3.33%66.22M6.60%64.09M6.60%64.09M6.60%64.09M15.53%60.12M
Retained earnings -23.56%-28.73M-11.29%-30.07M-11.29%-30.07M-362.78%-23.25M-260.86%-27.02M-260.86%-27.02M-72.24%8.85M-49.00%16.8M-49.00%16.8M-12.86%31.87M
Paid-in capital 0.87%7.64M2.49%7.57M2.49%7.57M11.78%7.57M35.80%7.39M35.80%7.39M37.06%6.78M14.48%5.44M14.48%5.44M5.42%4.94M
Other equity interest 114.45%6.86M104.73%6.92M104.73%6.92M-19.97%3.2M-36.55%3.38M-36.55%3.38M-21.57%4M0.85%5.33M0.85%5.33M28.90%5.09M
Total stockholders'equity 40.50%75.51M31.32%65.63M31.32%65.63M-35.80%53.74M-45.47%49.98M-45.47%49.98M-17.96%83.71M-11.10%91.65M-11.10%91.65M4.91%102.03M
Total equity 40.50%75.51M31.32%65.63M31.32%65.63M-35.80%53.74M-45.47%49.98M-45.47%49.98M-17.96%83.71M-11.10%91.65M-11.10%91.65M4.91%102.03M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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