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Zenith Energy Ltd (GB:ZEN)
LSE:ZEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.15M | C$ 1.79M | C$ 13.16M | C$ 8.24M | C$ 596.00K |
| Gross Profit | C$ 80.00K | C$ -3.23M | C$ 2.66M | C$ 3.78M | C$ -1.84M |
| Operating Income | C$ 7.99M | C$ -27.64M | C$ -5.93M | C$ -8.75M | C$ -18.05M |
| EBITDA | C$ 9.41M | C$ -33.42M | C$ -4.94M | C$ -2.00M | C$ -1.60M |
| Net Income | C$ 1.09M | C$ -42.37M | C$ -12.83M | C$ 64.44M | C$ 3.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.20M | C$ 207.00K | C$ 1.44M | C$ 1.15M | C$ 1.63M |
| Total Assets | C$ 164.72M | C$ 140.02M | C$ 262.91M | C$ 259.30M | C$ 119.44M |
| Total Debt | C$ 48.50M | C$ 41.68M | C$ 33.94M | C$ 18.34M | C$ 12.74M |
| Net Debt | C$ 45.30M | C$ 41.48M | C$ 32.50M | C$ 17.18M | C$ 11.11M |
| Total Liabilities | C$ 99.09M | C$ 90.04M | C$ 171.26M | C$ 156.21M | C$ 95.63M |
| Stockholders' Equity | C$ 65.63M | C$ 49.98M | C$ 91.65M | C$ 103.09M | C$ 23.80M |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.38M | C$ -4.24M | C$ -16.27M | C$ -13.19M | C$ -9.87M |
| Operating Cash Flow | C$ -10.97M | C$ -4.19M | C$ -15.84M | C$ -13.13M | C$ -9.81M |
| Investing Cash Flow | C$ 1.24M | C$ -593.00K | C$ -430.00K | C$ -2.17M | C$ -202.00K |
| Financing Cash Flow | C$ 12.71M | C$ 3.55M | C$ 16.56M | C$ 14.82M | C$ 10.43M |