D
Zenith Capital Corp. ZHCLF
$0.0001 -$0.0999-99.90%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Total Cash And Short-Term Investments 29.00K 15.00K 161.00K 1.06M 94.00K
Total Receivables 7.40M 6.40M 5.40M 4.60M 2.64M
Inventory 3.00K 3.00K 3.00K 14.00K 29.00K
Prepaid Expenses 37.00K 45.00K 60.00K 57.00K 29.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 13.00K 8.00K 9.00K 10.00K 9.00K
Total Current Assets 7.48M 6.47M 5.63M 5.74M 2.80M

Total Current Assets 7.48M 6.47M 5.63M 5.74M 2.80M
Net Property, Plant & Equipment 9.00K 11.00K 15.00K 19.00K 33.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.09M 1.04M 1.02M 968.00K 936.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 747.00K 747.00K 747.00K 747.00K 747.00K
Total Assets 9.33M 8.26M 7.41M 7.48M 4.52M

Total Accounts Payable 1.05M 832.00K 736.00K 711.00K 3.93M
Total Accrued Expenses 6.58M 5.74M 4.90M 4.43M 569.00K
Short-term Debt 8.25M 6.91M 5.77M 4.95M 6.19M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 498.00K --
Total Finance Division Other Current Liabilities 353.00K 353.00K 353.00K 353.00K 353.00K
Total Other Current Liabilities 353.00K 353.00K 353.00K 353.00K 353.00K
Total Current Liabilities 16.22M 13.83M 11.76M 10.94M 11.04M

Total Current Liabilities 16.22M 13.83M 11.76M 10.94M 11.04M
Long-Term Debt 4.93M 4.79M 4.46M 4.15M --
Short-term Debt 8.25M 6.91M 5.77M 4.95M 6.19M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.35M 11.35M 11.35M 11.35M 11.35M
Total Liabilities 32.51M 29.97M 27.57M 26.44M 22.39M

Common Stock & APIC 104.72M 104.60M 104.49M 104.34M 103.84M
Retained Earnings -132.68M -130.90M -128.96M -127.44M -125.00M
Treasury Stock & Other 4.78M 4.59M 4.30M 4.14M 3.28M
Total Common Equity -23.18M -21.71M -20.16M -18.96M -17.88M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -23.18M -21.71M -20.16M -18.96M -17.88M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -23.18M -21.71M -20.16M -18.96M -17.88M

Weiss Ratings