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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)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 606 931 76 293 130
Marketable Securities N/A N/A N/A 467 201
Receivables 58 166 22 42 41
TOTAL $808 $1,118 $134 $843 $394
Non-Current Assets
PPE Net 18,919 18,345 17,205 16,523 16,066
TOTAL $18,919 $18,345 $17,205 $16,523 $16,066
Total Assets $19,726 $19,463 $17,339 $17,366 $16,460
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 313 493 119 64 70
TOTAL $397 $493 $119 $64 $70
Non-Current Liabilities
Deferred Revenues 84 N/A N/A N/A N/A
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $397 $493 $119 $64 $70
Shareholders' Equity
Common Shares 30,231 29,191 26,669 25,728 23,819
Retained earnings -12,709 -12,430 -14,052 -13,864 -11,906
Other shareholders' equity 1,807 2,209 4,604 5,439 4,477
TOTAL $19,330 $18,970 $17,221 $17,303 $16,391
Total Liabilities And Equity $19,726 $19,463 $17,339 $17,366 $16,460
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