Zentek Ltd.
0.99
-0.02 (-1.98%)
At close: Jan 15, 2025, 1:43 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 3.52M 10.36M 26.68M 3.09M 805.95K 1.22M 96.74K 383.97K 169.60K 132.49K 626.63K 5.32M 1.11M 550.38K 2.12M
Short-Term Investments 3.00M n/a 200.00K n/a n/a n/a n/a 613.28K 262.86K 237.30K 1.30M 1.29M 2.56M 8.55M 400.18K
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a 2.87M 574.62K
Receivables 1.44K 6.46K 3.61M n/a n/a 217.14K n/a n/a 53.88K 98.92K 655.83K 216.73K 152.71K 132.86K 33.11K
Inventory 1.42M 2.85M 665.57K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 1.30M 4.74M 157.22K 174.48K 190.59K 27.88K 47.47K 54.55K 29.29K 24.80K 31.47K 39.07K 21.94K 25.02K 7.00K
Total Current Assets 6.25M 17.95M 31.96M 3.39M 1.07M 1.47M 172.15K 1.11M 515.63K 493.51K 2.62M 6.86M 3.84M 9.26M 2.56M
Property-Plant & Equipment 15.04M 15.34M 6.03M 26.86M 25.16M 24.08M 22.05M 21.69M 21.03M 20.10M 18.68M 10.09M 7.42M 23.82K n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a 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 21.03M 20.10M 18.68M 10.09M 7.42M 2.89M 637.12K
Total Assets 22.59M 33.29M 37.98M 30.25M 26.24M 25.54M 22.22M 22.80M 21.54M 20.60M 21.29M 16.95M 11.26M 12.15M 3.20M
Account Payables 541.31K 911.48K 1.04M 348.10K 390.90K 621.64K 127.03K 58.30K 66.04K 155.92K 187.33K 460.91K 998.57K 671.46K n/a
Deferred Revenue n/a -1.13M -1.10M 26.88K 111.68K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 649.74K 1.13M 1.10M 122.45K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 627.95K 381.00K 160.00K 2.04M 136.68K 25.00K 25.00K 25.00K 25.00K 25.00K 85.00K 39.64K 26.94K 340.20K 155.90K
Total Current Liabilities 1.82M 2.42M 2.30M 2.51M 527.58K 646.64K 152.03K 83.30K 91.04K 180.92K 272.33K 500.56K 1.03M 1.01M 155.90K
Long-Term Debt 592.84K 484.86K 1.13M 281.87K n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a -315.20K n/a
Total Long-Term Liabilities 592.84K 484.86K 1.13M 281.87K n/a n/a n/a n/a n/a n/a n/a n/a 10.70K n/a n/a
Total Liabilities 2.41M 2.90M 3.44M 2.79M 527.58K 646.64K 152.03K 83.30K 91.04K 180.92K 272.33K 500.56K 1.04M 1.01M 155.90K
Total Debt 1.24M 1.61M 2.23M 404.32K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 86.11M 85.75M 85.49M 43.80M 40.21M 38.31M 34.18M 33.77M 31.18M 28.06M 26.42M 19.06M n/a n/a n/a
Retained Earnings -76.62M -66.20M -59.18M -20.49M -16.90M -16.31M -18.01M -18.20M -15.58M -12.07M -9.06M -5.54M -3.22M -1.39M -147.95K
Comprehensive Income n/a 10.83M 8.23M 4.15M 2.40M 1.75M 4.94M 6.23M 5.23M 3.84M 3.07M 2.04M n/a n/a n/a
Shareholders Equity 20.17M 30.38M 34.55M 27.46M 25.71M 24.90M 22.07M 22.71M 21.45M 20.42M 21.02M 16.45M 10.23M 11.14M 3.04M
Total Investments 3.00M n/a 200.00K n/a n/a n/a n/a 613.28K 262.86K 237.30K 1.30M 1.29M 2.56M 8.55M 400.18K

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