Zentek Ltd. (ZTEK)

NASDAQ: ZTEK · IEX Real-Time Price · USD

1.020

-0.050 (-4.67%)

At close: May 1, 2024, 3:58 PM

1.010

-0.010 (-0.98%)

After-hours: May 1, 2024, 7:59 PM EDT

Zentek Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Year	2022	2021	2020
Cash & Equivalents	10.36	26.68	3.09
Short-Term Investments	2.98	2.95	0
Cash & Cash Equivalents	13.34	29.63	3.09
Cash Growth	-54.97%	858.26%	-
Receivables	0.57	0.66	0.12
Inventory	2.85	0.67	0
Other Current Assets	1.19	1.01	0.17
Total Current Assets	17.95	31.96	3.39
Property, Plant & Equipment	15.34	13.03	26.86
Total Long-Term Assets	15.34	13.03	26.86
Total Assets	33.29	44.98	30.25
Accounts Payable	1.29	1.2	0.37
Current Debt	1.13	1.1	0.12
Other Current Liabilities	0	0	2.01
Total Current Liabilities	2.42	2.3	2.51
Long-Term Debt	0.48	1.13	0.28
Total Long-Term Liabilities	0.48	1.13	0.28
Total Liabilities	2.9	3.44	2.79
Total Debt	1.61	2.23	0.4
Debt Growth	-27.73%	451.75%	-
Retained Earnings	-66.2	-52.18	-20.49
Shareholders' Equity	30.38	41.55	27.46
Net Cash / Debt	11.73	27.39	2.69
Net Cash / Debt Growth	-57.19%	919.42%	-
Working Capital	15.53	29.65	0.88
Book Value Per Share	0.30	0.45	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).