Zenith Capital Corp. (ZHCLF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7410.00 | 3171.00 | 2877.00 | 3329.00 | 3405.00 | 3919.00 |
| Total Current Assets | 5633.00 | 1376.00 | 1000.00 | 1641.00 | 1010.00 | 1624.00 |
| Cash And Short Term Investments | 161.00 | 29.00 | 8.00 | 7.00 | 214.00 | 208.00 |
| Cash and Cash Equivalents | 161.00 | 29.00 | 8.00 | 7.00 | 214.00 | 208.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.00 | 22.00 | - | - | - | - |
| Inventory | 3.00 | 107.00 | 305.00 | 634.00 | 396.00 | 379.00 |
| Other Current Assets | 5409.00 | 1218.00 | 687.00 | 1000.00 | 400.00 | 1037.00 |
| Total Non-Current Assets | 1777.00 | 1795.00 | 1877.00 | 1688.00 | 2395.00 | 2295.00 |
| Net PPE | 15.00 | 95.00 | 222.00 | 353.00 | 493.00 | 627.00 |
| Good Will And Intangible Assets | 1015.00 | 1001.00 | 882.00 | 781.00 | 592.00 | 1340.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1015.00 | 1001.00 | 882.00 | 781.00 | 592.00 | 1340.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 747.00 | 699.00 | 773.00 | 554.00 | 1310.00 | 328.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.56 Thousand | 18.03 Thousand | 5364.00 | 5524.00 | 6880.00 | 7691.00 |
| Total Current Liabilities | 11.76 Thousand | 6678.00 | 5364.00 | 5524.00 | 6880.00 | 7691.00 |
| Account Payables | 736.00 | 577.00 | 1647.00 | 2292.00 | 4054.00 | 4120.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5769.00 | 4431.00 | 3479.00 | 2654.00 | 589.00 | - |
| Deferred Revenue | 4903.00 | 1500.00 | - | - | - | - |
| Other Current Liabilities | 353.00 | 1670.00 | 238.00 | 578.00 | 2237.00 | 3571.00 |
| Total Non Current Liabilities | 15.8 Thousand | 11.35 Thousand | - | - | - | - |
| Long-Term Debt | 4456.00 | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.35 Thousand | 11.35 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -20.15 Thousand | -14.85 Thousand | -13.83 Thousand | -10.39 Thousand | -10.75 Thousand | -3772.00 |
| Stock Holders Equity | -20.15 Thousand | -14.85 Thousand | -13.83 Thousand | -10.39 Thousand | -10.75 Thousand | -3772.00 |
| Common Stock | 91.98 Thousand | 89.62 Thousand | 80.93 Thousand | 80.08 Thousand | 75.64 Thousand | 73.75 Thousand |
| Retained Earnings | -128.95 Thousand | -118.36 Thousand | -105.24 Thousand | -97.44 Thousand | -90.53 Thousand | -80.9 Thousand |
| Accumulated other comprehensive income | 4304.00 | 2144.00 | 811.00 | 2305.00 | 475.00 | 225.00 |
| Common Stock Equity | -20.15 Thousand | -14.85 Thousand | -13.83 Thousand | -10.39 Thousand | -10.75 Thousand | -3772.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.22 Thousand | 4431.00 | 3479.00 | 2654.00 | 589.00 | - |
| Net Debt | 10.06 Thousand | 4402.00 | 3471.00 | 2647.00 | 375.00 | -208.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 8263.00 | 7410.00 | 7477.00 | 4516.00 | 3723.00 | 3171.00 |
| Total Current Assets | 6466.00 | 5633.00 | 5743.00 | 2800.00 | 2048.00 | 1376.00 |
| Cash And Short Term Investments | 15.00 | 161.00 | 1064.00 | 94.00 | 102.00 | 29.00 |
| Cash and Cash Equivalents | 15.00 | 161.00 | 1064.00 | 94.00 | 102.00 | 29.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.00 | 60.00 | 57.00 | - | - | - |
| Inventory | 3.00 | 3.00 | 14.00 | 29.00 | 81.00 | 107.00 |
| Other Current Assets | 6403.00 | 5409.00 | 4608.00 | 2677.00 | 1865.00 | 1240.00 |
| Total Non-Current Assets | 1797.00 | 1777.00 | 1734.00 | 1716.00 | 1675.00 | 1795.00 |
| Net PPE | 11.00 | 15.00 | 19.00 | 33.00 | 64.00 | 95.00 |
| Good Will And Intangible Assets | 1039.00 | 1015.00 | 968.00 | 936.00 | 1611.00 | 1001.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1039.00 | 1015.00 | 968.00 | 936.00 | 1611.00 | 1001.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 747.00 | 747.00 | 747.00 | 747.00 | - | 699.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.97 Thousand | 27.56 Thousand | 26.43 Thousand | 11.04 Thousand | 7701.00 | 6678.00 |
| Total Current Liabilities | 13.82 Thousand | 11.76 Thousand | 10.94 Thousand | 11.04 Thousand | 7701.00 | 6678.00 |
| Account Payables | 832.00 | 736.00 | 711.00 | 3926.00 | 2453.00 | 2067.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6908.00 | 5769.00 | 5449.00 | 6192.00 | 4866.00 | 4431.00 |
| Deferred Revenue | 5735.00 | 4903.00 | 4428.00 | - | - | - |
| Other Current Liabilities | 353.00 | 5256.00 | 4781.00 | 922.00 | 382.00 | 180.00 |
| Total Non Current Liabilities | 16.14 Thousand | 15.8 Thousand | 15.49 Thousand | - | - | - |
| Long-Term Debt | 4790.00 | 4456.00 | 4146.00 | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.35 Thousand | 11.35 Thousand | 11.35 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -21.7 Thousand | -20.15 Thousand | -18.96 Thousand | -17.87 Thousand | -15.33 Thousand | -14.85 Thousand |
| Stock Holders Equity | -21.7 Thousand | -20.15 Thousand | -18.96 Thousand | -17.87 Thousand | -15.33 Thousand | -14.85 Thousand |
| Common Stock | 92.04 Thousand | 91.98 Thousand | 91.98 Thousand | 91.94 Thousand | 91.93 Thousand | 89.62 Thousand |
| Retained Earnings | -130.89 Thousand | -128.95 Thousand | -127.43 Thousand | -124.99 Thousand | -121.84 Thousand | -118.36 Thousand |
| Accumulated other comprehensive income | 4590.00 | 4304.00 | 4137.00 | 3284.00 | 2796.00 | 2144.00 |
| Common Stock Equity | -21.7 Thousand | -20.15 Thousand | -18.96 Thousand | -17.87 Thousand | -15.33 Thousand | -14.85 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 11.69 Thousand | 10.22 Thousand | 9595.00 | 6192.00 | 4866.00 | 4431.00 |
| Net Debt | 11.68 Thousand | 10.06 Thousand | 8531.00 | 6098.00 | 4764.00 | 4402.00 |
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