Zentek Ltd. (ZTEK)

USD 0.98

(-4.85%)

Net Debt Summary of Zentek Ltd.

  • Zentek Ltd.'s latest annual net debt in 2023 was -2.27 Million CAD , up 73.94% from previous year.
  • Zentek Ltd.'s latest quarterly net debt in 2024 Q1 was 151.3 Thousand CAD , up 106.64% from previous quarter.
  • Zentek Ltd. reported annual net debt of -8.74 Million CAD in 2022, up 64.22% from previous year.
  • Zentek Ltd. reported annual net debt of -24.44 Million CAD in 2021, down -809.64% from previous year.
  • Zentek Ltd. reported quarterly net debt of -2.27 Million CAD for 2023 Q4, up 44.01% from previous quarter.
  • Zentek Ltd. reported quarterly net debt of -4.06 Million CAD for 2023 Q3, up 34.37% from previous quarter.

Annual Net Debt Chart of Zentek Ltd. (2023 - 2009)

Historical Annual Net Debt of Zentek Ltd. (2023 - 2009)

Year Net Debt Net Debt Growth
2023 -2.27 Million CAD 73.94%
2022 -8.74 Million CAD 64.22%
2021 -24.44 Million CAD -809.64%
2020 -2.68 Million CAD -233.42%
2019 -805.94 Thousand CAD 34.02%
2018 -1.22 Million CAD -1162.68%
2017 -96.73 Thousand CAD 74.81%
2016 -383.96 Thousand CAD -126.4%
2015 -169.59 Thousand CAD -28.01%
2014 -132.48 Thousand CAD 78.86%
2013 -626.63 Thousand CAD 88.21%
2012 -5.31 Million CAD -378.04%
2011 -1.11 Million CAD -102.08%
2010 -550.37 Thousand CAD 74.03%
2009 -2.11 Million CAD 0.0%

Peer Net Debt Comparison of Zentek Ltd.

Name Net Debt Net Debt Difference
Akoya Biosciences, Inc. 2.58 Million USD 188.293%
AngioDynamics, Inc. -70.14 Million USD 96.751%
AtriCure, Inc. -9.81 Million USD 76.784%
Avinger, Inc. 10.12 Million USD 122.518%
Azenta, Inc. -618.47 Million USD 99.632%
BioLife Solutions, Inc. 7.25 Million USD 131.419%
The Cooper Companies, Inc. 2.44 Billion USD 100.093%
Daxor Corporation 755.65 Thousand USD 401.569%
Ekso Bionics Holdings, Inc. -1.47 Million USD -55.023%
Femasys Inc. -15.01 Million USD 84.823%
GlucoTrack, Inc. -4.29 Million USD 46.954%
Harvard Bioscience, Inc. 38.49 Million USD 105.921%
Hologic, Inc. 374.4 Million USD 100.609%
ICU Medical, Inc. 1.45 Billion USD 100.157%
Intuitive Surgical, Inc. -2.66 Billion USD 99.914%
KORU Medical Systems, Inc. -7.03 Million USD 67.617%
LeMaitre Vascular, Inc. -5.17 Million USD 55.956%
Innovative Eyewear, Inc. -4.28 Million USD 46.849%
Innovative Eyewear, Inc. -4.28 Million USD 46.849%
Masimo Corporation 804 Million USD 100.283%
Microbot Medical Inc. -2.28 Million USD 0.313%
Meihua International Medical Technologies Co., Ltd. -9.59 Million USD 76.252%
Merit Medical Systems, Inc. 302.22 Million USD 100.754%
Nephros, Inc. -2.47 Million USD 7.777%
NovoCure Limited 355.42 Million USD 100.641%
NEXGEL, Inc. 98 Thousand USD 2425.344%
NEXGEL, Inc. 98 Thousand USD 2425.344%
Singular Genomics Systems, Inc. 59.05 Million USD 103.859%
OraSure Technologies, Inc. -276.9 Million USD 99.177%
Pro-Dex, Inc. 10.91 Million USD 120.876%
Pulse Biosciences, Inc. -35.22 Million USD 93.53%
Predictive Oncology Inc. -5.87 Million USD 61.19%
Precision Optics Corporation, Inc. 3.02 Million USD 175.229%
QuidelOrtho Corporation 2.49 Billion USD 100.091%
Repligen Corporation -39.51 Million USD 94.234%
Sanara MedTech Inc. 6.64 Million USD 134.295%
STAAR Surgical Company -147.2 Million USD 98.452%
Sharps Technology, Inc. -3.01 Million USD 24.364%
Utah Medical Products, Inc. -92.52 Million USD 97.537%
DENTSPLY SIRONA Inc. 1.96 Billion USD 100.116%
Jin Medical International Ltd. -2.81 Million USD 19.09%