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Zentek Ltd (ZTEK)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2021 03-2020 03-2019 03-2018 03-2017
Assets
Current Assets
Cash & Cash Equivalents 2,343 606 931 76 293
Marketable Securities N/A N/A N/A N/A 467
Receivables 91 58 166 22 42
TOTAL $2,566 $808 $1,118 $134 $843
Non-Current Assets
PPE Net 20,361 18,919 18,345 17,205 16,523
TOTAL $20,361 $18,919 $18,345 $17,205 $16,523
Total Assets $22,927 $19,726 $19,463 $17,339 $17,366
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 283 313 493 119 64
Other current liabilities 1,522 N/A N/A N/A N/A
TOTAL $1,899 $397 $493 $119 $64
Non-Current Liabilities
Deferred Revenues 1 84 N/A N/A N/A
TOTAL $214 $N/A $N/A $N/A $N/A
Total Liabilities $2,113 $397 $493 $119 $64
Shareholders' Equity
Common Shares 33,198 30,231 29,191 26,669 25,728
Retained earnings -15,529 -12,709 -12,430 -14,052 -13,864
Other shareholders' equity 3,145 1,807 2,209 4,604 5,439
TOTAL $20,814 $19,330 $18,970 $17,221 $17,303
Total Liabilities And Equity $22,927 $19,726 $19,463 $17,339 $17,366
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