Zentek Ltd. (ZTEK)

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1.11

-0.04 (-3.48%)

At close: Apr 17, 2025, 3:57 PM

1.11

0.33%

After-hours: Apr 17, 2025, 04:05 PM EDT

Zentek Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	1.48M	2.94M	933.09K	3.52M	5.35M	7.51M	22.59M	10.36M	13.9M	17.77M	22.59M	26.68M	3.08M	3.26M	4.48M	3.09M	2.14M	2.23M	1.87M	805.95K	1.46M	1.06M	528.68K	1.22M	2.79M	376.54K	707.21K	96.74K	459.87K	210.62K	38.06K	383.97K	318.12K	848.05K	2.91M
Short-Term Investments	n/a	n/a	1M	3M	5M	7.2M	7.2M	n/a	10.2M	n/a	n/a	200K	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	n/a	n/a	n/a	413.28K	613.28K	1.26M	1.56M	62.86K
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	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.44M	1.44M	8.6M	1.29M	n/a	n/a	n/a	-15.34M	-7.92M	-7.45M	-6.74M	n/a	-4.64K	-1.56K	-2.34K	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	n/a	n/a	n/a	n/a	n/a
Receivables	253.49K	779.41K	n/a	1.44K	48.4K	99.89K	828.52K	6.46K	3.31M	51.76K	229.19K	3.61M	943.14K	384.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72.82K	88.69K	217.14K	87.93K	60.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.7K	n/a
Inventory	904.29K	1.06M	1.41M	1.42M	2.85M	2.9M	1.18M	2.85M	2.84M	1.47M	1.18M	665.57K	271.04K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.88M	n/a	n/a	838.35K	924.45K	930.17K	1.62K	3.55M	114.72K	3.38M	3.23M	-855.14K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.79M	5.02M	4.68M	6.25M	9.65M	12.2M	28.56M	17.95M	21.04M	23.93M	28.56M	31.96M	5.15M	4.05M	4.93M	3.39M	2.47M	2.49M	2.11M	1.07M	1.7M	1.14M	637.74K	1.47M	2.88M	446.31K	773.45K	172.15K	503.29K	277.92K	515.91K	1.11M	1.77M	2.48M	3.02M
Property-Plant & Equipment	12.8M	14.8M	7.62M	15.04M	15.17M	15.28M	6.74M	15.34M	7.92M	7.45M	6.74M	6.03M	2.3M	26.9M	27.4M	26.86M	26.38M	25.45M	25.26M	25.16M	25.16M	24.53M	24.37M	24.08M	22.72M	22.15M	22.09M	22.05M	21.99M	21.93M	21.86M	21.69M	21.48M	21.43M	21.09M
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	4.64K	1.56K	2.34K	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.24M	16.24M	16.22M	16.34M	15.17M	15.28M	6.74M	15.34M	7.92M	7.45M	6.74M	6.03M	2.3M	26.9M	27.4M	26.86M	26.38M	25.45M	25.26M	25.16M	25.16M	24.53M	24.37M	24.08M	22.72M	22.15M	22.09M	22.05M	21.99M	21.93M	21.86M	21.69M	21.48M	21.43M	21.09M
Total Assets	19.03M	21.26M	20.89M	22.59M	24.83M	27.48M	35.3M	33.29M	28.96M	31.38M	35.3M	37.98M	7.46M	30.95M	32.33M	30.25M	28.86M	27.94M	27.37M	26.24M	26.86M	25.67M	25.01M	25.54M	25.6M	22.6M	22.86M	22.22M	22.49M	22.21M	22.37M	22.8M	23.25M	23.91M	24.11M
Account Payables	487.44K	493.88K	780.14K	541.31K	636.46K	967.52K	959.68K	911.48K	1.31M	1.1M	2.22M	1.04M	933.56K	891.18K	471.15K	348.1K	542.17K	354.57K	727.19K	390.9K	372.68K	246.94K	382.25K	621.64K	209.37K	555.53K	257.65K	127.03K	143.14K	97.27K	45.87K	58.3K	55.34K	208.47K	27.07K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.12M	-1.1M	-142.19K	-135.33K	1.62K	26.88K	14.99K	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	n/a	n/a	n/a
Short-Term Debt	386.12K	511.54K	504.86K	498.61K	371.61K	498.88K	492.76K	998.08K	986.81K	974.7K	962.74K	950.93K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current 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	n/a	1.62K	2.01M	14.99K	64.93K	81.5K	111.68K	151.25K	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 Current Liabilities	2.62M	2.44M	2.12M	1.82M	1.6M	1.89M	3.62M	2.42M	2.84M	2.4M	3.62M	2.3M	1.1M	1.05M	626.5K	2.51M	723.99K	444.49K	833.7K	527.58K	548.93K	271.94K	407.25K	646.64K	234.37K	580.53K	282.65K	152.03K	168.14K	162.27K	70.86K	83.3K	80.34K	233.47K	52.07K
Long-Term Debt	n/a	n/a	130.54K	259.11K	386.12K	258.84K	385.88K	n/a	253.42K	504.71K	752.91K	998.07K	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	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	8.42K	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	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 Liabilities	206.93K	250.63K	423.4K	592.84K	759.63K	670.78K	843.29K	484.86K	253.42K	550.76K	843.29K	1.13M	172.81K	211.07K	247.36K	281.87K	304.3K	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	n/a	n/a	n/a
Total Liabilities	2.83M	2.69M	2.54M	2.41M	2.36M	2.56M	4.46M	2.9M	3.09M	2.95M	4.46M	3.44M	1.27M	1.26M	873.86K	2.79M	1.03M	444.49K	833.7K	527.58K	548.93K	271.94K	407.25K	646.64K	234.37K	580.53K	282.65K	152.03K	168.14K	162.27K	70.86K	83.3K	80.34K	233.47K	52.07K
Total Debt	759.63K	923.47K	1.08M	1.24M	1.28M	1.31M	1.96M	1.61M	1.41M	1.69M	1.96M	2.23M	315K	346.39K	376.09K	404.32K	446.12K	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	n/a	n/a	n/a
Common Stock	89.22M	89.23M	86.21M	86.11M	86.17M	86.29M	85.56M	85.75M	85.75M	85.75M	85.56M	85.49M	53.96M	49.6M	48.32M	43.8M	43.67M	42.53M	41.15M	40.21M	40.21M	39.22M	38.31M	38.31M	38.36M	34.81M	34.81M	34.18M	34.18M	33.77M	33.77M	33.77M	33.77M	33.77M	33.77M
Retained Earnings	-82.55M	-81M	-78.38M	-76.62M	-74.41M	-72.76M	-64.21M	-66.2M	-70.7M	-67.62M	-64.21M	-59.18M	-53.26M	-25.3M	-22.35M	-20.49M	-19.26M	-17.41M	-17.09M	-16.9M	-16.38M	-16.33M	-16.41M	-16.31M	-16.53M	-16.2M	-18.27M	-18.01M	-19.25M	-19.03M	-18.74M	-18.2M	-17.78M	-17M	-15.98M
Comprehensive Income	n/a	n/a	10.51M	10.69M	10.72M	11.39M	11.59M	10.83M	10.82M	10.3M	9.49M	8.23M	5.49M	5.39M	5.48M	4.15M	43.67M	2.38M	2.49M	2.4M	2.48M	2.52M	2.7M	2.9M	2.38M	2.38M	5.01M	4.94M	6.43M	6.39M	6.36M	6.23M	6.26M	6M	5.35M
Shareholders Equity	16.2M	18.57M	18.35M	20.17M	22.47M	24.92M	30.84M	30.38M	25.87M	28.43M	30.84M	34.55M	6.18M	29.69M	31.45M	27.46M	27.83M	27.5M	26.54M	25.71M	26.31M	25.4M	24.6M	24.9M	25.37M	22.02M	22.58M	22.07M	22.32M	22.05M	22.3M	22.71M	23.17M	23.68M	24.06M
Total Investments	n/a	n/a	1M	3M	5M	7.2M	7.2M	n/a	10.2M	n/a	n/a	200K	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	n/a	n/a	n/a	413.28K	613.28K	1.26M	1.56M	62.86K