Zentek Ltd (ZTEK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 9,389 | 5,312 | 997 |
| Marketable Securities | 1,265 | 1,289 | 1,299 |
| Receivables | 237 | 217 | 126 |
| TOTAL | $10,924 | $6,857 | $2,430 |
| Non-Current Assets | |||
| PPE Net | 11,511 | 10,078 | 9,055 |
| TOTAL | $11,511 | $10,078 | $9,055 |
| Total Assets | $22,435 | $16,934 | $11,486 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 382 | 500 | 886 |
| TOTAL | $382 | $500 | $886 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $382 | $500 | $886 |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | 48,370 | N/A |
| Common Shares | 25,462 | 19,046 | 13,249 |
| Retained earnings | -6,229 | -5,532 | -4,488 |
| Other shareholders' equity | 2,819 | 2,920 | 1,838 |
| TOTAL | $22,053 | $16,434 | $10,600 |
| Total Liabilities And Equity | $22,435 | $16,934 | $11,486 |