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Zenith Energy Ltd (GB:ZEN)
LSE:ZEN
UK Market
ZEN
Zenith Energy
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Zenith Energy (ZEN) Financial Statements

28 Followers

Zenith Energy Financial Overview

Zenith Energy's market cap is currently £33.24M. The company's EPS TTM is p; its P/E ratio is -2.06; Zenith Energy is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total RevenueC$ 2.32MC$ 2.15MC$ 1.79MC$ 13.16MC$ 8.24M
Gross ProfitC$ 74.46KC$ 80.00KC$ -3.23MC$ 2.66MC$ 3.78M
Operating IncomeC$ -6.56MC$ 7.99MC$ -27.64MC$ -5.93MC$ -8.75M
EBITDAC$ -5.74MC$ 9.41MC$ -33.42MC$ -4.94MC$ -2.00M
Net IncomeC$ -19.78MC$ 1.09MC$ -42.37MC$ -12.83MC$ 64.44M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.07MC$ 3.20MC$ 207.00KC$ 1.44MC$ 1.15M
Total AssetsC$ 197.46MC$ 164.72MC$ 140.02MC$ 262.91MC$ 259.30M
Total DebtC$ 53.82MC$ 48.50MC$ 41.68MC$ 33.94MC$ 18.34M
Net DebtC$ 51.76MC$ 45.30MC$ 41.48MC$ 32.50MC$ 17.18M
Total LiabilitiesC$ 107.84MC$ 99.09MC$ 90.04MC$ 171.26MC$ 156.21M
Stockholders' EquityC$ 89.62MC$ 65.63MC$ 49.98MC$ 91.65MC$ 103.09M
Cash Flow
Free Cash FlowC$ -20.12MC$ -11.38MC$ -4.24MC$ -16.27MC$ -13.19M
Operating Cash FlowC$ -18.72MC$ -10.97MC$ -4.19MC$ -15.84MC$ -13.13M
Investing Cash FlowC$ -1.40MC$ 1.24MC$ -593.00KC$ -430.00KC$ -2.17M
Financing Cash FlowC$ 19.00MC$ 12.71MC$ 3.55MC$ 16.56MC$ 14.82M
Currency in CAD

Zenith Energy Earnings and Revenue History

Income Statement >

Zenith Energy Debt to Assets

Balance Sheet >

Zenith Energy Cash Flow

Cash Flow >

Zenith Energy Forecast EPS vs Actual EPS

Earnings >