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 | -40.63% | -33.33% | -38.46% | 6.85% | -67.70% |
| Total Receivables | -40.00% | 233.33% | -83.33% | -64.00% | -49.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.86% | -15.69% | -46.32% | -22.13% | -62.35% |
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| Total Current Assets | -41.86% | -15.69% | -46.32% | -22.13% | -62.35% |
| 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 | -41.86% | -15.69% | -46.32% | -22.13% | -62.35% |
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| Total Accounts Payable | -- | -- | -- | 117.44% | 155.45% |
| Total Accrued Expenses | -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 | 92.59% | 70.89% | 29.51% | -- | -- |
| Total Other Current Liabilities | 92.59% | 70.89% | 29.51% | -- | -- |
| Total Current Liabilities | 11.33% | 14.92% | 27.17% | 141.09% | 155.45% |
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| Total Current Liabilities | 11.33% | 14.92% | 27.17% | 141.09% | 155.45% |
| 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 | 11.33% | 14.92% | 27.17% | 141.09% | 155.45% |
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| Common Stock & APIC | -3.71% | -0.88% | -0.50% | -2.66% | 3.82% |
| Retained Earnings | 0.98% | -1.55% | -3.54% | -5.17% | -11.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.86% | -17.19% | -40.23% | -290.37% | -160.54% |
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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 | -13.86% | -17.19% | -40.23% | -290.37% | -160.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.86% | -17.19% | -40.23% | -290.37% | -160.54% |
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