ZENTEK LTD (ZEN.CA) Stock Balance Sheet
TSX-V:ZEN - TSX Venture Exchange - CA98942X1024 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.48M | 3.52M | 10.36M | 26.68M | 3.09M | |||
| Cash Equivalents | N/A | N/A | N/A | 26.68M | 3.09M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 253.50K | 839.80K | 3.55M | 3.61M | 119.40K | |||
| Inventories | 904.30K | 1.42M | 2.85M | 665.60K | 0.00 | |||
| Other Current Assets | 2.15M | 465.80K | 1.19M | 1.01M | 174.50K | |||
| Total Current Assets | 4.79M | 6.25M | 17.95M | 31.96M | 3.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.80M | 15.04M | 15.34M | 13.03M | 705.20K | |||
| Other Non-Current Assets | 1.44M | 1.29M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 14.24M | 16.34M | 15.34M | 13.03M | 705.20K | |||
| TOTAL ASSETS | 19.03M | 22.59M | 33.29M | 44.98M | 4.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 552.70K | 649.70K | 1.13M | 1.10M | 122.50K | |||
| Accrued Expenses | 1.06M | 628.00K | 381.00K | 160.00K | 25.00K | |||
| Accounts Payable | 487.40K | 541.30K | 911.50K | 1.04M | 348.10K | |||
| Other Current Liabilities | 522.00K | N/A | N/A | 0.00 | 2.01M | |||
| Total Current Liabilities | 2.62M | 1.82M | 2.42M | 2.30M | 2.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 206.90K | 592.80K | 484.90K | 1.13M | 281.90K | |||
| Total Non-Current Liabilities | 207.00K | 592.90K | 484.90K | 1.13M | 281.80K | |||
| TOTAL LIABILITIES | 2.83M | 2.41M | 2.90M | 3.44M | 2.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -82.46M | -76.62M | -66.20M | -52.18M | -46.24M | |||
| Additional Paid In Capital | 472.50K | 472.50K | 472.50K | 472.50K | 472.50K | |||
| Common Shares | 89.22M | 86.11M | 85.75M | 85.49M | 43.80M | |||
| Other Shareholders' Equity | 8.96M | 10.22M | 10.36M | 7.76M | 3.27M | |||
| Shares Outstanding | 104.11M | 100.82M | 99.53M | 99.25M | 86.20M | |||
| Tangible Book Value per Share | 0.16 | 0.20 | 0.31 | 0.42 | 0.02 | |||
| Total Shareholders' Equity | 16.20M | 20.17M | 30.38M | 41.55M | 1.30M | |||
| TOTAL LIABILITIES AND EQUITY | 19.03M | 22.59M | 33.29M | 44.98M | 4.09M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.03 | 0.02 | 0.03 | 0.22 | |||
| Current Ratio | 1.83 | 3.44 | 7.42 | 13.87 | 1.35 | |||
| Return On Assets (ROA) | -56.02% | -51.82% | -43.30% | -70.46% | -94.58% | |||
| Return On Equity (ROE) | -65.80% | -58.02% | -47.44% | -76.28% | -297.00% | |||
All data in CAD , ROIC based on taxRate of 0.28