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Zenabis Global Inc (ZENA)

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0.1500 0.0000 0.00%

02/06 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 0
Bid/Ask: 0.1500 / 0.1550
Day's Range: 0.1400 - 0.1550

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ZENA Balance Sheet

Featured here, the Balance Sheet for Zenabis Global Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 10 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2021

31/03

2020

31/12

2020

30/09

2020

30/06

Total Current Assets

93.99

96.55

102.62

107.92

Cash and Short Term Investments	4.43	5.73	4.83	8.74
Cash	-	-	-	-
Cash & Equivalents	4.43	5.73	4.83	6.74
Short Term Investments	-	-	-	2
Total Receivables, Net	3.91	11.47	14.26	8.79
Accounts Receivables - Trade, Net	3.72	8.34	11.95	8.58
Total Inventory	78.81	72.5	70.4	72.53
Prepaid Expenses	6.85	6.85	5.53	8.7
Other Current Assets, Total	-	-	7.59	9.17

Total Assets

225.2

237.79

296.24

303.77

Property/Plant/Equipment, Total - Net	130.35	133.43	192.04	194.26
Property/Plant/Equipment, Total - Gross	145.95	147.16	209.39	209.23
Accumulated Depreciation, Total	-15.6	-13.73	-17.35	-14.96
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	0.16	0.51	0.51
Note Receivable - Long Term	0.05	0.27	0.26	0.26
Other Long Term Assets, Total	0.81	7.38	0.81	0.81
Other Assets, Total	-	-	-	-

Total Current Liabilities

84.06

133.89

85.22

88.46

Accounts Payable	-	-	-	-
Payable/Accrued	15.17	32.91	25.52	23.6
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	67.48	66.89	24.01	27.65
Other Current liabilities, Total	1.41	34.09	35.69	37.21

Total Liabilities

124.52

158.31

195.01

194.99

Total Long Term Debt	41.57	25.38	103.62	100.34
Long Term Debt	30.32	12.85	103.49	100.18
Capital Lease Obligations	11.24	12.53	0.14	0.15
Deferred Income Tax	0.09	0.09	6.97	6.87
Minority Interest	-1.21	-1.05	-0.8	-0.67
Other Liabilities, Total	-	-	-	-

Total Equity

100.69

79.49

101.23

108.78

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	286.51	273.9	266.96	259.63
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-204.23	-213.86	-184.79	-169
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	36.75	34.76
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18.41	19.45	19.06	18.15

Total Liabilities & Shareholders' Equity

225.2

237.79

296.24

303.77

Total Common Shares Outstanding

901.28

799.98

729.84

619.51

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ZENA Comments

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Xavier Vidal Jul 02, 2021 5:28PM ET

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Next week is time to reverse the pull back, in the meantime in Europe RJFE will be rocketing!!!

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Mykel Jun 08, 2021 11:56AM ET

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many are going to regret it when it reaches $1.0 because they missed out when it was less than ($0.1) one cents lol :-)

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Tomer Brosh Jun 03, 2021 1:19PM ET

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just us, probably gonna stock this back up soon tho with gains from OCGN and BB

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Mykel May 06, 2021 11:35AM ET

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is anyone here alive or is it just me n Tomer Brosh lol :-)

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Mykel May 03, 2021 5:51PM ET

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lol going up millimeter by millimeter very slowly, but surely lol :-)

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Tomer Brosh Apr 15, 2021 6:44AM ET

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when this will be worth .8 you'll be joining and I'll be back in Chile in my new house with lots of *****around

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Beer Time Mar 07, 2021 2:39PM ET

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When will it convert to HEXO?

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Tomer Brosh Mar 07, 2021 2:39PM ET

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+1

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Heikki Hämäläinen Mar 07, 2021 2:39PM ET

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What will happen for Zenabis shares?

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Tomer Brosh Feb 17, 2021 8:43AM ET

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so i guess 15k stocks is good?

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Mykel Feb 17, 2021 8:43AM ET

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https://www.google.com/amp/s/www.greenentrepreneur.com/amphtml/357068

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Tyler Paulin Feb 16, 2021 4:13PM ET

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https://www.google.com/amp/s/ca.finance.yahoo.com/amphtml/news/hexo-to-acquire-zenabis-in-235-m-all-stock-deal-172952874.html

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Mykel Feb 16, 2021 3:57PM ET

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patience is all you need, look no further than sndl back in Oct last yr its low of 0.14 n where is it now above 2.0 lol :-)

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