Zenith Capital Corporation
ZENIP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.97% | -85.84% | -92.07% | -91.68% | -17.05% |
| Total Receivables | -88.00% | -89.90% | -94.12% | -57.14% | 127.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.51% | -86.73% | -92.23% | -90.31% | 10.91% |
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| Total Current Assets | -79.51% | -86.73% | -92.23% | -90.31% | 10.91% |
| 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 | -79.51% | -86.73% | -92.23% | -90.31% | 10.91% |
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| Total Accounts Payable | -- | -- | -- | 175.00% | 416.00% |
| Total Accrued Expenses | -- | -- | 2,273.33% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 292.25% | 800.00% | 2,536.67% | 204.90% | 416.00% |
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| Total Current Liabilities | 292.25% | 800.00% | 2,536.67% | 204.90% | 416.00% |
| 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 | 292.25% | 800.00% | 2,536.67% | 204.90% | 416.00% |
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| Common Stock & APIC | -7.57% | -0.34% | -4.78% | -1.34% | 43.23% |
| Retained Earnings | -9.48% | -23.78% | -25.74% | -30.38% | -49.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -630.37% | -488.34% | -218.05% | -167.91% | -321.31% |
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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 | -630.37% | -488.34% | -218.05% | -167.91% | -321.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -630.37% | -488.34% | -218.05% | -167.91% | -321.31% |
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