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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,281 | 2,441 | 2,590 | 3,647 | 2,343 |
| Receivables | 524 | 749 | 306 | 159 | 91 |
| Inventories | 531 | 215 | N/A | N/A | N/A |
| Other current assets | 2,354 | 0 | 0 | 0 | 0 |
| TOTAL | $25,497 | $4,090 | $3,217 | $4,011 | $2,566 |
| Non-Current Assets | |||||
| PPE Net | 4,807 | 1,829 | 677 | 22,310 | 20,361 |
| TOTAL | $4,807 | $1,829 | $677 | $22,310 | $20,361 |
| Total Assets | $30,304 | $5,919 | $3,893 | $26,321 | $22,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 759 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 961 | 761 | 728 | 404 | 283 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,522 |
| TOTAL | $1,839 | $874 | $835 | $510 | $1,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 796 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 1 | 1 |
| TOTAL | $902 | $137 | $168 | $201 | $214 |
| Total Liabilities | $2,741 | $1,011 | $1,003 | $712 | $2,113 |
| Shareholders' Equity | |||||
| Common Shares | 68,207 | 42,820 | 39,404 | 39,341 | 33,198 |
| Retained earnings | -47,213 | -42,267 | -40,792 | -18,197 | -15,529 |
| Other shareholders' equity | 6,569 | 4,355 | 4,278 | 4,465 | 3,145 |
| TOTAL | $27,563 | $4,908 | $2,890 | $25,609 | $20,814 |
| Total Liabilities And Equity | $30,304 | $5,919 | $3,893 | $26,321 | $22,927 |