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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 1,643 1,671 1,348 606 1,103
Receivables 102 70 35 58 65
TOTAL $1,899 $1,872 $1,523 $808 $1,290
Non-Current Assets
PPE Net 20,248 19,104 18,228 18,919 19,064
TOTAL $20,248 $19,104 $18,228 $18,919 $19,064
Total Assets $22,147 $20,976 $19,751 $19,726 $20,354
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 435 285 543 313 301
TOTAL $556 $334 $602 $397 $416
Non-Current Liabilities
Deferred Revenues 12 49 59 84 N/A
TOTAL $234 $N/A $N/A $N/A $N/A
Total Liabilities $789 $334 $602 $397 $416
Shareholders' Equity
Common Shares 33,515 31,928 29,687 30,231 30,468
Retained earnings -14,783 -13,071 -12,334 -12,709 -12,410
Other shareholders' equity 2,625 1,786 1,796 1,807 1,880
TOTAL $21,358 $20,643 $19,150 $19,330 $19,938
Total Liabilities And Equity $22,147 $20,977 $19,751 $19,726 $20,354
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