Zentek Ltd. (ZTEK)

NASDAQ: ZTEK · Real-Time Price · USD

1.79

0.04 (2.29%)

At close: May 02, 2025, 3:58 PM

1.78

-0.66%

After-hours: May 02, 2025, 04:37 PM EDT

Zentek Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	3.52M	10.36M	26.68M	3.09M	805.95K	1.22M	96.74K	383.97K
Short-Term Investments	3M	n/a	200K	n/a	n/a	n/a	n/a	613.28K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.29M	-15.34M	n/a	-26.86M	-25.16M	-24.08M	n/a	n/a
Receivables	1.44K	6.46K	3.61M	n/a	n/a	217.14K	n/a	n/a
Inventory	1.42M	2.85M	665.57K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	838.35K	3.55M	-855.14K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.25M	17.95M	31.96M	3.39M	1.07M	1.47M	172.15K	1.11M
Property-Plant & Equipment	15.04M	15.34M	6.03M	26.86M	25.16M	24.08M	22.05M	21.69M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.34M	15.34M	6.03M	26.86M	25.16M	24.08M	22.05M	21.69M
Total Assets	22.59M	33.29M	37.98M	30.25M	26.24M	25.54M	22.22M	22.8M
Account Payables	541.31K	911.48K	1.04M	348.1K	390.9K	621.64K	127.03K	58.3K
Deferred Revenue	n/a	-1.13M	-1.1M	26.88K	111.68K	n/a	n/a	n/a
Short-Term Debt	498.61K	998.08K	950.93K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	2.01M	111.68K	n/a	n/a	n/a
Total Current Liabilities	1.82M	2.42M	2.3M	2.51M	527.58K	646.64K	152.03K	83.3K
Long-Term Debt	259.11K	n/a	998.07K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	592.84K	484.86K	1.13M	281.87K	n/a	n/a	n/a	n/a
Total Liabilities	2.41M	2.9M	3.44M	2.79M	527.58K	646.64K	152.03K	83.3K
Total Debt	1.24M	1.61M	2.23M	404.32K	n/a	n/a	n/a	n/a
Common Stock	86.11M	85.75M	85.49M	43.8M	40.21M	38.31M	34.18M	33.77M
Retained Earnings	-76.62M	-66.2M	-59.18M	-20.49M	-16.9M	-16.31M	-18.01M	-18.2M
Comprehensive Income	n/a	10.83M	8.23M	4.15M	2.4M	1.75M	4.94M	6.23M
Shareholders Equity	20.17M	30.38M	34.55M	27.46M	25.71M	24.9M	22.07M	22.71M
Total Investments	3M	n/a	200K	n/a	n/a	n/a	n/a	613.28K