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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,978 | 7,835 | 10,246 | 13,615 | 17,688 |
| Receivables | 220 | 431 | 245 | 346 | 402 |
| Inventories | 2,224 | 2,155 | 2,097 | 1,125 | 921 |
| Other current assets | 397 | 2,257 | 2,194 | 2,280 | 2,310 |
| TOTAL | $11,476 | $13,582 | $15,515 | $18,337 | $22,366 |
| Non-Current Assets | |||||
| PPE Net | 11,487 | 11,602 | 5,840 | 5,709 | 5,276 |
| TOTAL | $11,487 | $11,602 | $5,840 | $5,709 | $5,276 |
| Total Assets | $22,963 | $25,183 | $21,355 | $24,046 | $27,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 367 | 755 | 728 | 747 | 754 |
| Accounts payable and accrued liabilities | 957 | 978 | 1,236 | 966 | 1,956 |
| TOTAL | $1,420 | $1,831 | $2,091 | $1,839 | $2,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287 | N/A | 187 | 387 | 590 |
| TOTAL | $621 | $367 | $187 | $422 | $660 |
| Total Liabilities | $2,041 | $2,197 | $2,277 | $2,261 | $3,494 |
| Shareholders' Equity | |||||
| Common Shares | 63,886 | 64,873 | 63,227 | 65,705 | 67,005 |
| Retained earnings | -51,586 | -50,079 | -52,128 | -51,813 | -50,286 |
| Other shareholders' equity | 8,622 | 8,192 | 7,978 | 7,893 | 7,430 |
| TOTAL | $20,921 | $22,986 | $19,078 | $21,785 | $24,148 |
| Total Liabilities And Equity | $22,963 | $25,183 | $21,355 | $24,046 | $27,642 |