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Zenith Cap Corp Ord Shs
Previous close
$0.13
Market cap
590.89K CAD
Avg Volume
18.88K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.04M | -22.09% |
Net income | -2.66M | -45.59% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.01M | 22.91% |
Effective tax rate | -0.23% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.00K | -4.35% |
Total assets | 16.66M | 54.89% |
Total liabilities | 44.63M | 26.64% |
Total equity | -27.98M | — |
Shares outstanding | 132.85M | — |
Price to book | -0.62 | — |
Return on assets | -16.53% | — |
Return on capital | 35.12% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -2.66M | -45.59% |
Cash from operations | -611.00K | 15.02% |
Cash from investing | -1.62M | -75.08% |
Cash from financing | 2.23M | 35.98% |
Net change in cash | -4.00K | 33.33% |
Free cash flow | -608.88K | 53.45% |
About
Founded
2013
Headquarters
Website
