Zenith Energy Ltd. (ZENA.OL)

NOK 0.24

(10.96%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 140.01 Million 262.91 Million 259.3 Million 119.43 Million 51.08 Million 1.08 Billion
Total Current Assets 5.01 Million 34.56 Million 28.77 Million 18.94 Million 16.76 Million 8.62 Million
Cash And Short Term Investments 207 Thousand 1.44 Million 1.15 Million 1.63 Million 1.22 Million 3.05 Million
Cash and Cash Equivalents 207 Thousand 1.44 Million 1.15 Million 1.63 Million 1.22 Million 3.05 Million
Short Term Investments - - - - - -
Net Receivables 952 Thousand 11.77 Million 4.43 Million 1.8 Million 14.74 Million 5.41 Million
Inventory 2.03 Million 6.44 Million 8.44 Million 2.66 Million 799 Thousand 156 Thousand
Other Current Assets 1.82 Million 14.9 Million 14.73 Million 12.83 Million 12.05 Million 4.05 Million
Total Non-Current Assets 135 Million 228.34 Million 230.52 Million 100.49 Million 34.31 Million 1.08 Billion
Net PPE 134.46 Million 227.56 Million 229.77 Million 100.48 Million 34.3 Million 1.07 Billion
Good Will And Intangible Assets 540 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 540 Thousand - - - - -
Long-Term Investments - - - - 13 Thousand 422 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 780 Thousand 752 Thousand 12 Thousand - -
Other Assets - - - - - -
Total Liabilities 90.04 Million 171.25 Million 156.21 Million 95.63 Million 41.25 Million 519.6 Million
Total Current Liabilities 16.74 Million 31.15 Million 31.6 Million 30.35 Million 21.12 Million 16.76 Million
Account Payables 4 Million 12.88 Million 13.72 Million 15.12 Million 16.27 Million 10.99 Million
Tax Payables - - - - - -
Short Term Debt 9.49 Million 8.69 Million 6.81 Million 9.32 Million 2.29 Million 3.97 Million
Deferred Revenue - - - - - -
Other Current Liabilities 3.24 Million 9.57 Million 11.06 Million 5.89 Million 2.55 Million 1.8 Million
Total Non Current Liabilities 73.3 Million 140.1 Million 124.6 Million 65.28 Million 20.12 Million 502.84 Million
Long-Term Debt 32.19 Million 25.24 Million 11.51 Million 3.42 Million 6.53 Million 8.17 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.71 Million 100.62 Million 98.85 Million 59.46 Million 13.59 Million 492.26 Million
Other Liabilities - - - - - -
Total Equity 49.97 Million 91.65 Million 103.09 Million 23.8 Million 9.82 Million 569.08 Million
Stock Holders Equity 49.97 Million 91.65 Million 103.09 Million 23.8 Million 9.82 Million 569.08 Million
Common Stock 66.22 Million 64.08 Million 60.12 Million 48.01 Million 40.4 Million 28.86 Million
Retained Earnings -27.01 Million 16.79 Million 32.93 Million -31.32 Million -35.9 Million 534.94 Million
Accumulated other comprehensive income 3.38 Million 5.32 Million 5.28 Million 2.46 Million 1.01 Million 1.14 Million
Common Stock Equity 49.97 Million 91.65 Million 103.09 Million 23.8 Million 9.82 Million 569.08 Million
Capital Lease Obligation - - - - - -
Total Investments - 780 Thousand 752 Thousand 12 Thousand 13 Thousand 422 Thousand
Total Debt 41.68 Million 33.94 Million 18.33 Million 12.74 Million 8.82 Million 12.15 Million
Net Debt 41.47 Million 32.5 Million 17.18 Million 11.11 Million 7.6 Million 9.09 Million

Balance Sheet Charts