Zenith Capital Corporation
ZENIP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.38% | -- | -97.44% | -73.97% | -85.84% |
| Total Receivables | 50.00% | 300.00% | -38.89% | -88.00% | -89.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.84% | -76.47% | -85.26% | -79.51% | -86.73% |
|
|
|||||
| Total Current Assets | 48.84% | -76.47% | -85.26% | -79.51% | -86.73% |
| 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 | 48.84% | -76.47% | -85.26% | -79.51% | -86.73% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 21.09% | 24.86% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 229.63% | 374.68% | 554.10% | -- | -- |
| Total Other Current Liabilities | 229.63% | 374.68% | 554.10% | -- | -- |
| Total Current Liabilities | 51.93% | 59.92% | 87.14% | 292.25% | 800.00% |
|
|
|||||
| Total Current Liabilities | 51.93% | 59.92% | 87.14% | 292.25% | 800.00% |
| 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 | 51.93% | 59.92% | 87.14% | 292.25% | 800.00% |
|
|
|||||
| Common Stock & APIC | -0.55% | -0.19% | -0.54% | -7.57% | -0.34% |
| Retained Earnings | -7.61% | -9.18% | -11.24% | -9.48% | -23.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.08% | -69.55% | -118.22% | -630.37% | -488.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -52.08% | -69.55% | -118.22% | -630.37% | -488.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.08% | -69.55% | -118.22% | -630.37% | -488.34% |
|
|
|||||