Zenith Capital Corporation
ZENIP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 1.90K | 3.20K | 4.80K | 7.80K | 7.30K |
| Total Receivables | 600.00 | 1.00K | 300.00 | 1.80K | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00 | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.50K | 4.30K | 5.10K | 9.50K | 12.20K |
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| Total Current Assets | 2.50K | 4.30K | 5.10K | 9.50K | 12.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.50K | 4.30K | 5.10K | 9.50K | 12.20K |
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| Total Accounts Payable | -- | -- | -- | 56.10K | 25.80K |
| Total Accrued Expenses | 75.20K | 77.30K | 71.20K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.00K | 13.50K | 7.90K | 6.10K | -- |
| Total Other Current Liabilities | 26.00K | 13.50K | 7.90K | 6.10K | -- |
| Total Current Liabilities | 101.20K | 90.90K | 79.10K | 62.20K | 25.80K |
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| Total Current Liabilities | 101.20K | 90.90K | 79.10K | 62.20K | 25.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 101.20K | 90.90K | 79.10K | 62.20K | 25.80K |
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| Common Stock & APIC | 454.50K | 472.00K | 476.20K | 478.60K | 491.70K |
| Retained Earnings | -553.10K | -558.60K | -550.10K | -531.30K | -505.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -98.60K | -86.60K | -73.90K | -52.70K | -13.50K |
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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 | -98.60K | -86.60K | -73.90K | -52.70K | -13.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.60K | -86.60K | -73.90K | -52.70K | -13.50K |
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