Zentek Ltd. (ZEN.V)
CAD 1.42
(-5.33%)
CAD 1.42
(-5.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 22.58 Million | 33.28 Million | 37.98 Million | 30.25 Million | 26.23 Million | 25.54 Million |
| Total Current Assets | 6.24 Million | 17.95 Million | 31.95 Million | 3.38 Million | 1.07 Million | 1.46 Million |
| Cash And Short Term Investments | 3.52 Million | 10.35 Million | 26.67 Million | 3.09 Million | 805.94 Thousand | 1.22 Million |
| Cash and Cash Equivalents | 3.52 Million | 10.35 Million | 26.67 Million | 3.09 Million | 805.94 Thousand | 1.22 Million |
| Short Term Investments | 3 Million | - | 200 Thousand | - | - | - |
| Net Receivables | 839.79 Thousand | 3.55 Million | 3.6 Million | 119.34 Thousand | 77.53 Thousand | 217.13 Thousand |
| Inventory | 1.42 Million | 2.84 Million | 665.57 Thousand | - | - | - |
| Other Current Assets | 465.75 Thousand | 1.19 Million | 1.01 Million | 174.48 Thousand | 190.58 Thousand | 27.88 Thousand |
| Total Non-Current Assets | 16.33 Million | 15.33 Million | 6.02 Million | 26.86 Million | 25.16 Million | 24.07 Million |
| Net PPE | 15.04 Million | 15.33 Million | 6.02 Million | 26.86 Million | 25.16 Million | 24.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.29 Million | -15.33 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.41 Million | 2.9 Million | 3.43 Million | 2.78 Million | 527.57 Thousand | 646.64 Thousand |
| Total Current Liabilities | 1.81 Million | 2.41 Million | 2.3 Million | 2.5 Million | 527.57 Thousand | 646.64 Thousand |
| Account Payables | 541.31 Thousand | 911.47 Thousand | 1.04 Million | 348.1 Thousand | 390.89 Thousand | 621.64 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 649.74 Thousand | 1.12 Million | 1.1 Million | 122.45 Thousand | -111.67 Thousand | - |
| Deferred Revenue | - | - | - | 26.88 Thousand | 111.67 Thousand | - |
| Other Current Liabilities | 627.95 Thousand | 380.99 Thousand | 160 Thousand | 2 Million | 136.67 Thousand | 25 Thousand |
| Total Non Current Liabilities | 592.84 Thousand | 484.85 Thousand | 1.13 Million | 281.87 Thousand | - | - |
| Long-Term Debt | 592.84 Thousand | 484.85 Thousand | 1.13 Million | 281.87 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.17 Million | 30.38 Million | 34.54 Million | 27.46 Million | 25.71 Million | 24.89 Million |
| Stock Holders Equity | 20.17 Million | 30.38 Million | 34.54 Million | 27.46 Million | 25.71 Million | 24.89 Million |
| Common Stock | 86.1 Million | 85.75 Million | 85.49 Million | 43.8 Million | 40.21 Million | 38.3 Million |
| Retained Earnings | -76.62 Million | -66.19 Million | -59.17 Million | -20.48 Million | -16.9 Million | -16.31 Million |
| Accumulated other comprehensive income | 10.68 Million | 10.82 Million | 8.23 Million | 4.15 Million | 2.4 Million | 1.74 Million |
| Common Stock Equity | 20.17 Million | 30.38 Million | 34.54 Million | 27.46 Million | 25.71 Million | 24.89 Million |
| Capital Lease Obligation | 484.85 Thousand | 614.12 Thousand | 281.87 Thousand | 404.32 Thousand | - | - |
| Total Investments | 3 Million | - | 200 Thousand | - | - | - |
| Total Debt | 1.24 Million | 1.61 Million | 2.23 Million | 404.32 Thousand | - | - |
| Net Debt | -2.27 Million | -8.74 Million | -24.44 Million | -2.68 Million | -805.94 Thousand | -1.22 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 20.89 Million | 22.58 Million | 22.58 Million | 24.82 Million | 27.47 Million | 30.87 Million |
| Total Current Assets | 4.67 Million | 6.24 Million | 6.24 Million | 9.65 Million | 12.19 Million | 15.42 Million |
| Cash And Short Term Investments | 1.93 Million | 3.52 Million | 3.52 Million | 5.34 Million | 7.5 Million | 10.72 Million |
| Cash and Cash Equivalents | 933.09 Thousand | 3.52 Million | 3.52 Million | 5.34 Million | 7.5 Million | 10.72 Million |
| Short Term Investments | 1 Million | 3 Million | 3 Million | 5 Million | 7.2 Million | 7.2 Million |
| Net Receivables | 776.04 Thousand | 839.79 Thousand | 839.79 Thousand | 972.84 Thousand | 1.03 Million | 828.52 Thousand |
| Inventory | 1.4 Million | 1.42 Million | 1.42 Million | 2.84 Million | 2.9 Million | 2.99 Million |
| Other Current Assets | 559.84 Thousand | 465.75 Thousand | 465.75 Thousand | 487.3 Thousand | 754.26 Thousand | 883.57 Thousand |
| Total Non-Current Assets | 16.21 Million | 16.33 Million | 16.33 Million | 15.17 Million | 15.27 Million | 15.44 Million |
| Net PPE | 7.61 Million | 15.04 Million | 15.04 Million | 15.17 Million | 15.27 Million | 15.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.59 Million | 1.29 Million | 1.29 Million | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.54 Million | 2.41 Million | 2.41 Million | 2.35 Million | 2.56 Million | 2.74 Million |
| Total Current Liabilities | 2.12 Million | 1.81 Million | 1.81 Million | 1.59 Million | 1.88 Million | 1.9 Million |
| Account Payables | 780.14 Thousand | 541.31 Thousand | 541.31 Thousand | 636.46 Thousand | 967.52 Thousand | 959.68 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 660.99 Thousand | 649.74 Thousand | 649.74 Thousand | 516.76 Thousand | 636.29 Thousand | 622.62 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 680.11 Thousand | 627.95 Thousand | 627.95 Thousand | 442.14 Thousand | 285.84 Thousand | 326.99 Thousand |
| Total Non Current Liabilities | 423.39 Thousand | 592.84 Thousand | 592.84 Thousand | 759.63 Thousand | 670.78 Thousand | 834.87 Thousand |
| Long-Term Debt | 130.53 Thousand | 592.84 Thousand | 592.84 Thousand | 759.63 Thousand | 670.78 Thousand | 834.87 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 292.86 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.34 Million | 20.17 Million | 20.17 Million | 22.47 Million | 24.91 Million | 28.12 Million |
| Stock Holders Equity | 18.34 Million | 20.17 Million | 20.17 Million | 22.47 Million | 24.91 Million | 28.12 Million |
| Common Stock | 86.21 Million | 86.1 Million | 86.1 Million | 86.16 Million | 86.29 Million | 85.89 Million |
| Retained Earnings | -78.37 Million | -76.62 Million | -76.62 Million | -74.41 Million | -72.75 Million | -69.35 Million |
| Accumulated other comprehensive income | 10.51 Million | 10.68 Million | 10.68 Million | 10.71 Million | 11.38 Million | 11.59 Million |
| Common Stock Equity | 18.34 Million | 20.17 Million | 20.17 Million | 22.47 Million | 24.91 Million | 28.12 Million |
| Capital Lease Obligation | 292.85 Thousand | 484.85 Thousand | 484.85 Thousand | 518.67 Thousand | 549.34 Thousand | 578.85 Thousand |
| Total Investments | 1 Million | 3 Million | 3 Million | 5 Million | 7.2 Million | 7.2 Million |
| Total Debt | 1.08 Million | 1.24 Million | 1.24 Million | 1.27 Million | 1.3 Million | 1.45 Million |
| Net Debt | 151.3 Thousand | -2.27 Million | -2.27 Million | -4.06 Million | -6.2 Million | -9.26 Million |
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