Zentek Ltd (ZTEK)
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[[ 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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,152 | 1,413 | 2,610 | 3,926 | 5,596 |
| Receivables | 182 | 179 | 220 | 319 | 369 |
| Inventories | 776 | 1,028 | 1,054 | 2,091 | 2,165 |
| Other current assets | 390 | 388 | 403 | 395 | 398 |
| TOTAL | $3,683 | $3,417 | $4,632 | $7,090 | $9,091 |
| Non-Current Assets | |||||
| PPE Net | 10,847 | 10,904 | 11,151 | 11,144 | 11,388 |
| Other Non-Current Assets | 1,053 | 945 | 959 | 0 | 0 |
| TOTAL | $11,901 | $11,849 | $12,110 | $11,144 | $11,388 |
| Total Assets | $15,583 | $15,266 | $16,742 | $18,233 | $20,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375 | 369 | 370 | 273 | 372 |
| Accounts payable and accrued liabilities | 1,292 | 1,067 | 867 | 792 | 934 |
| TOTAL | $1,786 | $1,550 | $1,348 | $1,172 | $1,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 95 | 192 | 284 | 193 |
| TOTAL | $184 | $309 | $440 | $558 | $500 |
| Total Liabilities | $1,969 | $1,859 | $1,788 | $1,730 | $1,908 |
| Shareholders' Equity | |||||
| Common Shares | 65,409 | 62,995 | 63,830 | 63,282 | 64,313 |
| Retained earnings | -59,370 | -57,271 | -56,800 | -54,648 | -54,228 |
| Other shareholders' equity | 7,576 | 7,683 | 7,924 | 7,870 | 8,486 |
| TOTAL | $13,614 | $13,407 | $14,954 | $16,504 | $18,571 |
| Total Liabilities And Equity | $15,583 | $15,266 | $16,742 | $18,233 | $20,479 |