Zenith Capital Corporation
ZENIP.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 1.50K | 1.30K | -- | 200.00 | 1.90K |
| Total Receivables | 400.00 | 1.50K | 1.20K | 1.10K | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 3.60K | -- | 0.00 | 0.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.90K | 6.40K | 1.20K | 1.40K | 2.50K |
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| Total Current Assets | 1.90K | 6.40K | 1.20K | 1.40K | 2.50K |
| 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 | 1.90K | 6.40K | 1.20K | 1.40K | 2.50K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 98.60K | 93.60K | 88.90K | 76.50K | 75.20K |
| Short-term Debt | 3.70K | -- | 0.00 | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.10K | 44.50K | 37.50K | 39.90K | 26.00K |
| Total Other Current Liabilities | 49.10K | 44.50K | 37.50K | 39.90K | 26.00K |
| Total Current Liabilities | 151.40K | 138.10K | 126.50K | 116.40K | 101.20K |
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| Total Current Liabilities | 151.40K | 138.10K | 126.50K | 116.40K | 101.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.70K | -- | 0.00 | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 151.40K | 138.10K | 126.50K | 116.40K | 101.20K |
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| Common Stock & APIC | 484.90K | 469.40K | 475.30K | 476.00K | 454.50K |
| Retained Earnings | -634.40K | -601.10K | -600.60K | -591.00K | -553.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -149.50K | -131.70K | -125.30K | -115.00K | -98.60K |
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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 | -149.50K | -131.70K | -125.30K | -115.00K | -98.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -149.50K | -131.70K | -125.30K | -115.00K | -98.60K |
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