Zenith Energy Ltd. (OSL:ZENA)
Norway
· Delayed Price · Currency is NOK 0.5100
-0.0160 (-3.04%)
Aug 15, 2025, 4:25 PM CET
Zenith Energy Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3.2 | 0.21 | 1.44 | 1.15 | 1.63 | Upgrade
|
| Cash & Short-Term Investments | 3.2 | 0.21 | 1.44 | 1.15 | 1.63 | Upgrade
|
| Cash Growth | 1445.41% | -85.65% | 25.06% | -29.31% | 33.69% | Upgrade
|
| Accounts Receivable | 1.26 | 0.95 | 11.77 | 4.44 | 1.8 | Upgrade
|
| Other Receivables | 17.88 | 1.83 | 14.91 | 14.74 | 12.84 | Upgrade
|
| Receivables | 19.13 | 2.78 | 26.68 | 19.18 | 14.64 | Upgrade
|
| Inventory | 2.41 | 2.03 | 6.45 | 8.45 | 2.67 | Upgrade
|
| Other Current Assets | 5.48 | - | - | - | - | Upgrade
|
| Total Current Assets | 30.22 | 5.02 | 34.57 | 28.77 | 18.94 | Upgrade
|
| Property, Plant & Equipment | 134.5 | 134.46 | 227.57 | 229.77 | 100.48 | Upgrade
|
| Other Intangible Assets | - | 0.54 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.78 | 0.75 | 0.01 | Upgrade
|
| Total Assets | 164.72 | 140.02 | 262.91 | 259.3 | 119.44 | Upgrade
|
| Accounts Payable | 7.5 | 4 | 12.88 | 13.72 | 15.13 | Upgrade
|
| Current Portion of Long-Term Debt | 14.32 | 9.49 | 8.7 | 6.82 | 9.33 | Upgrade
|
| Other Current Liabilities | 1.19 | 3.25 | 9.58 | 11.07 | 5.9 | Upgrade
|
| Total Current Liabilities | 23.01 | 16.74 | 31.16 | 31.6 | 30.35 | Upgrade
|
| Long-Term Debt | 34.18 | 32.19 | 25.25 | 11.52 | 3.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.4 | 2.4 | 14.23 | 14.23 | 2.4 | Upgrade
|
| Other Long-Term Liabilities | 39.5 | 38.71 | 100.62 | 98.86 | 59.46 | Upgrade
|
| Total Liabilities | 99.09 | 90.04 | 171.26 | 156.21 | 95.63 | Upgrade
|
| Common Stock | 81.2 | 66.22 | 64.09 | 60.12 | 48.02 | Upgrade
|
| Additional Paid-In Capital | 7.57 | 7.39 | 5.44 | 4.75 | 4.64 | Upgrade
|
| Retained Earnings | -30.07 | -27.02 | 16.8 | 32.93 | -31.32 | Upgrade
|
| Comprehensive Income & Other | 6.92 | 3.38 | 5.33 | 5.28 | 2.47 | Upgrade
|
| Shareholders' Equity | 65.63 | 49.98 | 91.65 | 103.09 | 23.8 | Upgrade
|
| Total Liabilities & Equity | 164.72 | 140.02 | 262.91 | 259.3 | 119.44 | Upgrade
|
| Total Debt | 48.5 | 41.68 | 33.94 | 18.34 | 12.75 | Upgrade
|
| Net Cash (Debt) | -45.3 | -41.48 | -32.5 | -17.18 | -11.11 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.15 | -0.14 | -0.05 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 493.22 | 271.55 | 231.03 | 187.26 | 140.77 | Upgrade
|
| Total Common Shares Outstanding | 466.87 | 271.55 | 231.03 | 187.26 | 116.39 | Upgrade
|
| Working Capital | 7.21 | -11.72 | 3.41 | -2.83 | -11.41 | Upgrade
|
| Book Value Per Share | 0.14 | 0.18 | 0.40 | 0.55 | 0.20 | Upgrade
|
| Tangible Book Value | 65.63 | 49.44 | 91.65 | 103.09 | 23.8 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.18 | 0.40 | 0.55 | 0.20 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.