Zentek Ltd (ZTEK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87 | 2,610 | 7,835 | 21,281 | 2,343 |
| Receivables | 864 | 220 | 431 | 524 | 91 |
| Inventories | 638 | 1,054 | 2,155 | 531 | N/A |
| Other current assets | 1,350 | 403 | 2,257 | 2,354 | 0 |
| TOTAL | $3,139 | $4,632 | $13,582 | $25,497 | $2,566 |
| Non-Current Assets | |||||
| PPE Net | 9,152 | 11,151 | 11,602 | 4,807 | 20,361 |
| Other Non-Current Assets | 930 | 959 | 0 | 0 | 0 |
| TOTAL | $10,082 | $12,110 | $11,602 | $4,807 | $20,361 |
| Total Assets | $13,221 | $16,742 | $25,183 | $30,304 | $22,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249 | 370 | 755 | 759 | N/A |
| Accounts payable and accrued liabilities | 2,132 | 867 | 978 | 961 | 283 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,522 |
| TOTAL | $2,505 | $1,348 | $1,831 | $1,839 | $1,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 192 | N/A | 796 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1 |
| TOTAL | $116 | $440 | $367 | $902 | $214 |
| Total Liabilities | $2,621 | $1,788 | $2,197 | $2,741 | $2,113 |
| Shareholders' Equity | |||||
| Common Shares | 64,307 | 63,830 | 64,873 | 68,207 | 33,198 |
| Retained earnings | -60,265 | -56,800 | -50,079 | -47,213 | -15,529 |
| Other shareholders' equity | 6,558 | 7,924 | 8,192 | 6,569 | 3,145 |
| TOTAL | $10,600 | $14,954 | $22,986 | $27,563 | $20,814 |
| Total Liabilities And Equity | $13,221 | $16,742 | $25,183 | $30,304 | $22,927 |