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Zenith Energy Ltd (GB:ZEN)
LSE:ZEN
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.79M | C$ 13.16M | C$ 8.24M | C$ 596.00K | C$ 735.00K |
| Gross Profit | C$ -3.23M | C$ 2.66M | C$ 3.78M | C$ -1.84M | C$ -2.48M |
| Operating Income | C$ -27.64M | C$ -5.93M | C$ -8.75M | C$ -18.05M | C$ -9.47M |
| EBITDA | C$ -13.27M | C$ -4.94M | C$ -5.32M | C$ -6.06M | C$ -7.03M |
| Net Income | C$ -42.37M | C$ -12.83M | C$ 64.44M | C$ 3.52M | C$ 10.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 207.00K | C$ 1.44M | C$ 1.15M | C$ 1.63M | C$ 1.22M |
| Total Assets | C$ 140.02M | C$ 262.91M | C$ 259.30M | C$ 119.44M | C$ 51.08M |
| Total Debt | C$ 41.68M | C$ 33.94M | C$ 18.34M | C$ 12.74M | C$ 8.83M |
| Net Debt | C$ 41.48M | C$ 32.50M | C$ 17.18M | C$ 11.11M | C$ 7.61M |
| Total Liabilities | C$ 90.04M | C$ 171.26M | C$ 156.21M | C$ 95.63M | C$ 41.25M |
| Stockholders' Equity | C$ 49.98M | C$ 91.65M | C$ 103.09M | C$ 23.80M | C$ 9.83M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.24M | C$ -16.27M | C$ -13.19M | C$ -9.87M | C$ -13.41M |
| Operating Cash Flow | C$ -4.19M | C$ -15.84M | C$ -13.13M | C$ -9.81M | C$ -12.06M |
| Investing Cash Flow | C$ -593.00K | C$ -430.00K | C$ -2.17M | C$ -202.00K | C$ -1.24M |
| Financing Cash Flow | C$ 3.55M | C$ 16.56M | C$ 14.82M | C$ 10.43M | C$ 11.46M |