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Zentek Ltd (ZENYF)

Zentek Ltd (ZENYF)
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Zentek Ltd. is an intellectual property development company focused on next-gen healthcare solutions. Zentek Ltd., formerly known as ZEN Graphene Solutions Ltd., is based in GUELPH, ON.

Income Statement

(Values in U.S. Thousands) Mar, 2021 Mar, 2020 Mar, 2019 Mar, 2018 Mar, 2017
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -2,930 -1,160 -1,850 -1,220 -2,160
Net Income Growth -152.59% +37.30% -51.64% +43.52% +32.71%

Balance Sheet

(Values in U.S. Thousands) Mar, 2021 Mar, 2020 Mar, 2019 Mar, 2018 Mar, 2017
Total Assets 22,930 19,730 19,460 17,340 17,370
Total Assets Growth +16.22% +1.39% +12.23% -0.17% +5.53%
Total Liabilities 2,110 400 490 120 60
Total Liabilities Growth +427.50% -18.37% +308.33% +100.00% -14.29%

Cash Flow

(Values in U.S. Thousands) Mar, 2021 Mar, 2020 Mar, 2019 Mar, 2018 Mar, 2017
Operating Cash Flow -1,360 -1,020 -900 -780 -1,300
Operating Cash Flow Growth -33.33% -13.33% -15.38% +40.00% -1.56%
Net Cash Flow 1,730 -310 860 -220 160
Change in Net Cash Flow +658.06% -136.05% +490.91% -237.50% +433.33%
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