Zenith Capital Corporation
ZENIP.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.05% | -59.38% | -- | -97.44% | -73.97% |
| Total Receivables | -33.33% | 50.00% | 300.00% | -38.89% | -88.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.00% | 48.84% | -76.47% | -85.26% | -79.51% |
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| Total Current Assets | -24.00% | 48.84% | -76.47% | -85.26% | -79.51% |
| 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 | -24.00% | 48.84% | -76.47% | -85.26% | -79.51% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 31.12% | 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 | 88.85% | 229.63% | 374.68% | 554.10% | -- |
| Total Other Current Liabilities | 88.85% | 229.63% | 374.68% | 554.10% | -- |
| Total Current Liabilities | 49.60% | 51.93% | 59.92% | 87.14% | 292.25% |
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| Total Current Liabilities | 49.60% | 51.93% | 59.92% | 87.14% | 292.25% |
| 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 | 49.60% | 51.93% | 59.92% | 87.14% | 292.25% |
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| Common Stock & APIC | 6.69% | -0.55% | -0.19% | -0.54% | -7.57% |
| Retained Earnings | -14.70% | -7.61% | -9.18% | -11.24% | -9.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -51.62% | -52.08% | -69.55% | -118.22% | -630.37% |
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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 | -51.62% | -52.08% | -69.55% | -118.22% | -630.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.62% | -52.08% | -69.55% | -118.22% | -630.37% |
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