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Zenith Energy Ltd (GB:ZEN)
LSE:ZEN
Zenith Energy (ZEN) Financial Statements
1 Followers
Zenith Energy Financial Overview
| Mar 23 | Sep 22 | Mar 22 | Sep 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ -3.61M |
| Gross Profit | - | - | - | - | C$ -2.73M |
| EBIT | - | - | - | - | C$ 14.14M |
| EBITDA | - | - | - | - | C$ 14.14M |
| Net Income Common Stockholders | - | - | - | - | C$ -567.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.44M | C$ 1.47M | C$ 1.15M | C$ 1.45M | C$ 1.22M |
| Total Assets | C$ 262.91M | C$ 260.07M | C$ 259.30M | C$ 50.77M | C$ 51.08M |
| Total Debt | C$ 8.70M | C$ 25.14M | C$ 18.34M | C$ 8.56M | C$ 8.83M |
| Net Debt | C$ 7.25M | C$ 23.67M | C$ 17.18M | C$ 7.10M | C$ 7.61M |
| Total Liabilities | C$ 171.26M | C$ 158.04M | C$ 259.30M | C$ 42.05M | C$ 41.25M |
| Stockholders Equity | C$ 91.65M | C$ 102.03M | C$ 103.09M | C$ 8.72M | C$ 9.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ 2.44M |
| Operating Cash Flow | - | - | - | - | C$ 871.00K |
| Investing Cash Flow | - | - | - | - | C$ 1.67M |
| Financing Cash Flow | - | - | - | - | C$ -1.92M |
Zenith Energy Forecast EPS vs Actual EPS
Currently, no data available
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