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Zenith Energy Ltd. (ZEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.8000-0.3500 (-16.28%)
As of 02:40PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,442
1,153
1,631
Total cash
1,442
1,153
1,631
Net receivables
11,770
4,436
1,803
Inventory
6,448
8,446
2,669
Total current assets
34,566
28,774
18,942
Non-current assets
Property, plant and equipment
Net property, plant and equipment
227,565
229,774
100,482
Total non-current assets
228,345
230,526
100,494
Total assets
262,911
259,300
119,436
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,697
6,817
9,325
Accounts payable
12,882
13,721
15,129
Total current liabilities
31,158
31,603
30,353
Non-current liabilities
Long-term debt
25,247
11,518
3,420
Deferred tax liabilities
14,231
14,231
2,398
Total non-current liabilities
140,101
124,607
65,280
Total liabilities
171,259
156,210
95,633
Stockholders' equity
Common stock
64,087
60,121
48,017
Retained earnings
16,795
32,932
-31,322
Total stockholders' equity
91,652
103,090
23,803
Total liabilities and stockholders' equity
262,911
259,300
119,436