ZENA — Zenith Energy Balance Sheet

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EnergyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Zenith Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.15	1.44	0.207	3.2	2.07
Net Total Accounts Receivable
Net Total Receivables	19.2	26.7	2.78	19.1	19.8
Total Inventory
Total Other Current Assets
Total Current Assets	28.8	34.6	5.02	30.2	29.8
Net Property, Plant And Equipment	230	228	134	134	168
Net Intangible Assets
Long Term Investments
Total Assets	259	263	140	165	198
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.6	31.2	16.7	23	15.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	156	171	90	99.1	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	103	91.7	50	65.6	89.7
Total Liabilities & Shareholders' Equity	259	263	140	165	198
Total Common Shares Outstanding