Zenith Energy Ltd.
ZENAF
$0.12
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.70K | 62.80K | 152.90K | 156.70K | 623.20K |
| Total Receivables | 9.04M | 8.92M | 2.05M | 2.11M | 21.38M |
| Inventory | 1.54M | 1.52M | 1.50M | 1.54M | 4.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.65M | 10.51M | 3.71M | 3.80M | 26.84M |
|
|
|||||
| Total Current Assets | 10.65M | 10.51M | 3.71M | 3.80M | 26.84M |
| Net Property, Plant & Equipment | 101.86M | 100.54M | 99.30M | 101.82M | 166.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 398.80K | 408.90K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 564.00K |
| Total Assets | 112.50M | 111.05M | 103.40M | 106.02M | 193.45M |
|
|
|||||
| Total Accounts Payable | 4.10M | 4.04M | 2.96M | 3.03M | 9.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.86M | 6.77M | 7.01M | 7.19M | 5.51M |
| Total Finance Division Other Current Liabilities | 1.86M | 1.84M | 2.40M | 2.46M | 7.88M |
| Total Other Current Liabilities | 1.86M | 1.84M | 2.40M | 2.46M | 7.88M |
| Total Current Liabilities | 12.82M | 12.65M | 12.36M | 12.68M | 23.08M |
|
|
|||||
| Total Current Liabilities | 12.82M | 12.65M | 12.36M | 12.68M | 23.08M |
| Long-Term Debt | 29.00M | 28.62M | 23.77M | 24.38M | 24.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.91M | 30.51M | 30.36M | 31.13M | 84.44M |
| Total Liabilities | 72.72M | 71.78M | 66.49M | 68.18M | 131.58M |
|
|
|||||
| Common Stock & APIC | 54.63M | 53.92M | 54.36M | 55.74M | 52.38M |
| Retained Earnings | -17.21M | -16.99M | -19.95M | -20.46M | 6.54M |
| Treasury Stock & Other | 2.37M | 2.34M | 2.50M | 2.56M | 2.95M |
| Total Common Equity | 39.78M | 39.27M | 36.91M | 37.84M | 61.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 39.78M | 39.27M | 36.91M | 37.84M | 61.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.78M | 39.27M | 36.91M | 37.84M | 61.88M |
|
|
|||||
