Zentek Ltd. (ZTEK)
NASDAQ: ZTEK · Real-Time Price · USD
1.135
-0.035 (-2.99%)
Nov 21, 2024, 3:58 PM EST - Market closed
Zentek Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.94 | 3.52 | 10.36 | 26.68 | 3.09 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 2.94 | 3.52 | 10.36 | 26.68 | 3.09 | 0.81 | Upgrade
|
| Cash Growth | -60.91% | -66.00% | -61.17% | 762.84% | 283.59% | -34.02% | Upgrade
|
| Accounts Receivable | 0.25 | 0 | 0.01 | 0.31 | - | - | Upgrade
|
| Other Receivables | - | 0.3 | 0.56 | 0.34 | 0.12 | 0.08 | Upgrade
|
| Receivables | 0.78 | 0.84 | 3.55 | 3.61 | 0.12 | 0.08 | Upgrade
|
| Inventory | 1.06 | 1.42 | 2.96 | 1.52 | - | - | Upgrade
|
| Prepaid Expenses | 0.25 | 0.47 | 1.08 | 0.16 | 0.17 | 0.19 | Upgrade
|
| Total Current Assets | 5.02 | 6.25 | 17.95 | 31.96 | 3.39 | 1.07 | Upgrade
|
| Property, Plant & Equipment | 14.8 | 15.04 | 15.34 | 13.03 | 26.86 | 25.16 | Upgrade
|
| Other Long-Term Assets | 1.44 | 1.29 | - | - | - | - | Upgrade
|
| Total Assets | 21.26 | 22.59 | 33.29 | 44.98 | 30.25 | 26.24 | Upgrade
|
| Accounts Payable | 1.76 | 0.54 | 0.91 | 1.04 | 0.35 | 0.39 | Upgrade
|
| Accrued Expenses | - | 0.63 | 0.38 | 0.16 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.51 | 0.5 | 1 | 0.95 | - | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.15 | 0.13 | 0.15 | 0.12 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0 | 0.11 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 2.01 | - | Upgrade
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| Total Current Liabilities | 2.44 | 1.82 | 2.42 | 2.3 | 2.51 | 0.53 | Upgrade
|
| Long-Term Debt | - | 0.26 | - | 1 | - | - | Upgrade
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| Long-Term Leases | 0.25 | 0.33 | 0.48 | 0.13 | 0.28 | - | Upgrade
|
| Total Liabilities | 2.69 | 2.41 | 2.9 | 3.44 | 2.79 | 0.53 | Upgrade
|
| Common Stock | 89.23 | 86.11 | 85.75 | 85.49 | 43.8 | 40.21 | Upgrade
|
| Retained Earnings | -81 | -76.62 | -66.2 | -52.18 | -20.49 | -16.9 | Upgrade
|
| Comprehensive Income & Other | 10.34 | 10.69 | 10.83 | 8.23 | 4.15 | 2.4 | Upgrade
|
| Shareholders' Equity | 18.57 | 20.17 | 30.38 | 41.55 | 27.46 | 25.71 | Upgrade
|
| Total Liabilities & Equity | 21.26 | 22.59 | 33.29 | 44.98 | 30.25 | 26.24 | Upgrade
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| Total Debt | 0.92 | 1.24 | 1.61 | 2.23 | 0.4 | - | Upgrade
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| Net Cash (Debt) | 2.01 | 2.28 | 8.75 | 24.44 | 2.69 | 0.81 | Upgrade
|
| Net Cash Growth | -67.56% | -73.94% | -64.22% | 809.64% | 233.42% | -34.02% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.09 | 0.27 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 101.5 | 101.23 | 99.59 | 99.36 | 89 | 83.82 | Upgrade
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| Total Common Shares Outstanding | 101.5 | 100.82 | 99.53 | 99.25 | 86.2 | 80.41 | Upgrade
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| Working Capital | 2.59 | 4.43 | 15.53 | 29.65 | 0.88 | 0.55 | Upgrade
|
| Book Value Per Share | 0.18 | 0.20 | 0.31 | 0.42 | 0.32 | 0.32 | Upgrade
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| Tangible Book Value | 18.57 | 20.17 | 30.38 | 41.55 | 27.46 | 25.71 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.20 | 0.31 | 0.42 | 0.32 | 0.32 | Upgrade
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| Land | - | - | - | 2.06 | - | - | Upgrade
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| Buildings | - | 2.06 | 2.06 | - | - | - | Upgrade
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| Machinery | - | 6.1 | 4.27 | 1.63 | 0.33 | 0.2 | Upgrade
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| Construction In Progress | - | 0.05 | 1.95 | 2.44 | - | - | Upgrade
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| Leasehold Improvements | - | 0.35 | 0.35 | 0.26 | 0.11 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.