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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 164 41 157 117 156
Marketable Securities 459 947 112 209 936
Receivables 33 44 50 87 65
TOTAL $665 $1,045 $336 $435 $1,169
Non-Current Assets
PPE Net 15,763 15,881 16,595 17,723 17,399
TOTAL $15,763 $15,881 $16,595 $17,723 $17,399
Total Assets $16,428 $16,926 $16,931 $18,158 $18,568
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 71 29 211 160 313
TOTAL $71 $29 $211 $160 $313
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $71 $29 $211 $160 $313
Shareholders' Equity
Common Shares 23,364 23,706 23,723 24,741 24,697
Retained earnings -11,143 -11,228 -10,885 -10,642 -10,107
Other shareholders' equity 4,136 4,419 3,883 3,899 3,665
TOTAL $16,357 $16,897 $16,720 $17,998 $18,255
Total Liabilities And Equity $16,428 $16,926 $16,931 $18,158 $18,568
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