Zenith Capital Corporation
ZENIP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -89.47% | -40.63% | -33.33% |
| Total Receivables | 25.00% | 9.09% | 83.33% | -40.00% | 233.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 433.33% | -14.29% | -44.00% | -41.86% | -15.69% |
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| Total Current Assets | 433.33% | -14.29% | -44.00% | -41.86% | -15.69% |
| 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 | 433.33% | -14.29% | -44.00% | -41.86% | -15.69% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 5.29% | 16.21% | 1.73% | -2.72% | 8.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.67% | -6.02% | 53.46% | 92.59% | 70.89% |
| Total Other Current Liabilities | 18.67% | -6.02% | 53.46% | 92.59% | 70.89% |
| Total Current Liabilities | 9.17% | 8.68% | 15.02% | 11.33% | 14.92% |
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| Total Current Liabilities | 9.17% | 8.68% | 15.02% | 11.33% | 14.92% |
| 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 | 9.17% | 8.68% | 15.02% | 11.33% | 14.92% |
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| Common Stock & APIC | -1.24% | -0.15% | 4.73% | -3.71% | -0.88% |
| Retained Earnings | -0.08% | -1.62% | -6.85% | 0.98% | -1.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.11% | -8.96% | -16.63% | -13.86% | -17.19% |
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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 | -5.11% | -8.96% | -16.63% | -13.86% | -17.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.11% | -8.96% | -16.63% | -13.86% | -17.19% |
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