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 | -89.78% | -90.14% | -85.65% | -85.29% | -41.59% |
| Total Receivables | -57.73% | -59.16% | -89.59% | -89.32% | 32.82% |
| Inventory | -68.09% | -69.17% | -68.53% | -67.72% | -17.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.34% | -61.68% | -85.49% | -85.12% | 16.74% |
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| Total Current Assets | -60.34% | -61.68% | -85.49% | -85.12% | 16.74% |
| Net Property, Plant & Equipment | -38.66% | -40.73% | -40.96% | -39.45% | 0.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 6.07% |
| Total Assets | -41.85% | -43.81% | -46.79% | -45.42% | 2.13% |
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| Total Accounts Payable | -57.74% | -59.16% | -68.96% | -68.16% | 72.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.40% | 20.20% | 9.05% | 11.85% | 42.05% |
| Total Finance Division Other Current Liabilities | -76.37% | -77.16% | -66.14% | -65.27% | -14.35% |
| Total Other Current Liabilities | -76.37% | -77.16% | -66.14% | -65.27% | -14.35% |
| Total Current Liabilities | -44.48% | -46.36% | -46.32% | -44.94% | 23.52% |
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| Total Current Liabilities | -44.48% | -46.36% | -46.32% | -44.94% | 23.52% |
| Long-Term Debt | 20.57% | 16.50% | 27.40% | 30.67% | 66.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.40% | -64.63% | -64.24% | -63.32% | 2.99% |
| Total Liabilities | -44.73% | -46.60% | -47.47% | -46.12% | 14.30% |
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| Common Stock & APIC | 4.28% | 0.76% | 5.79% | 8.50% | 10.54% |
| Retained Earnings | -363.12% | -354.24% | -260.73% | -264.85% | -71.82% |
| Treasury Stock & Other | -19.87% | -22.57% | -36.61% | -34.98% | -20.41% |
| Total Common Equity | -35.71% | -37.88% | -45.51% | -44.12% | -16.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -35.71% | -37.88% | -45.51% | -44.12% | -16.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.71% | -37.88% | -45.51% | -44.12% | -16.74% |
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