Zentek Ltd. (ZTEK)
NASDAQ: ZTEK · Real-Time Price · USD
0.790
+0.110 (16.16%)
At close: Nov 4, 2024, 4:00 PM
0.820
+0.030 (3.80%)
After-hours: Nov 4, 2024, 6:31 PM EST

Zentek Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1.933.5210.3626.683.090.81
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Cash & Short-Term Investments
1.933.5210.3626.683.090.81
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Cash Growth
-81.98%-66.00%-61.17%762.84%283.59%-34.02%
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Accounts Receivable
-00.010.31--
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Other Receivables
0.240.30.560.340.120.08
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Receivables
0.780.843.553.610.120.08
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Inventory
1.411.422.961.52--
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Prepaid Expenses
0.560.471.080.160.170.19
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Total Current Assets
4.686.2517.9531.963.391.07
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Property, Plant & Equipment
14.9215.0415.3413.0326.8625.16
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Other Long-Term Assets
1.291.29----
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Total Assets
20.8922.5933.2944.9830.2526.24
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Accounts Payable
0.780.540.911.040.350.39
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Accrued Expenses
0.680.630.380.160.030.03
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Current Portion of Long-Term Debt
0.50.510.95--
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Current Portion of Leases
0.160.150.130.150.12-
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Current Unearned Revenue
----00.11
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Other Current Liabilities
----2.01-
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Total Current Liabilities
2.121.822.422.32.510.53
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Long-Term Debt
0.130.26-1--
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Long-Term Leases
0.290.330.480.130.28-
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Total Liabilities
2.542.412.93.442.790.53
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Common Stock
86.2186.1185.7585.4943.840.21
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Retained Earnings
-78.38-76.62-66.2-52.18-20.49-16.9
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Comprehensive Income & Other
10.5110.6910.838.234.152.4
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Shareholders' Equity
18.3520.1730.3841.5527.4625.71
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Total Liabilities & Equity
20.8922.5933.2944.9830.2526.24
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Total Debt
1.081.241.612.230.4-
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Net Cash (Debt)
0.852.288.7524.442.690.81
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Net Cash Growth
-90.84%-73.94%-64.22%809.64%233.42%-34.02%
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Net Cash Per Share
0.010.020.090.270.030.01
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Filing Date Shares Outstanding
101.69101.2399.5999.368983.82
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Total Common Shares Outstanding
101.23100.8299.5399.2586.280.41
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Working Capital
2.554.4315.5329.650.880.55
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Book Value Per Share
0.180.200.310.420.320.32
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Tangible Book Value
18.3520.1730.3841.5527.4625.71
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Tangible Book Value Per Share
0.180.200.310.420.320.32
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Land
---2.06--
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Buildings
-2.062.06---
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Machinery
-6.14.271.630.330.2
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Construction In Progress
-0.051.952.44--
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Leasehold Improvements
-0.350.350.260.11-
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Source: S&P Capital IQ. Standard template. Financial Sources.