Zenith Energy (ZCL) Financial Statements
Zenith Energy Financial Overview
Zenith Energy's market cap is currently $36.81M. The company's EPS TTM is $-0.02; its P/E ratio is -2.23; Zenith Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.32M | $ 2.15M | $ 1.79M | $ 13.16M | $ 8.24M |
| Gross Profit | $ 74.46K | $ 80.00K | $ -3.23M | $ 2.66M | $ 3.78M |
| Operating Income | $ -6.56M | $ 7.99M | $ -27.64M | $ -5.93M | $ -8.75M |
| EBITDA | $ -5.74M | $ 9.41M | $ -33.42M | $ -5.58M | $ -2.00M |
| Net Income | $ -19.78M | $ 1.09M | $ -42.37M | $ -12.83M | $ 64.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.07M | $ 3.20M | $ 207.00K | $ 1.44M | $ 1.15M |
| Total Assets | $ 197.46M | $ 164.72M | $ 140.02M | $ 262.91M | $ 259.30M |
| Total Debt | $ 53.82M | $ 48.50M | $ 41.68M | $ 33.94M | $ 18.34M |
| Net Debt | $ 51.76M | $ 45.30M | $ 41.48M | $ 32.50M | $ 17.18M |
| Total Liabilities | $ 107.84M | $ 99.09M | $ 90.04M | $ 171.26M | $ 156.21M |
| Stockholders' Equity | $ 89.62M | $ 65.63M | $ 49.98M | $ 91.65M | $ 103.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.12M | $ -11.38M | $ -4.24M | $ -16.27M | $ -13.19M |
| Operating Cash Flow | $ -18.72M | $ -10.97M | $ -4.19M | $ -15.84M | $ -13.13M |
| Investing Cash Flow | $ -1.40M | $ 1.24M | $ -593.00K | $ -430.00K | $ -2.17M |
| Financing Cash Flow | $ 19.00M | $ 12.71M | $ 3.55M | $ 16.56M | $ 14.82M |
Currency in CAD