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Zentek Ltd. (ZEN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.4200-0.0800 (-5.33%)
At close: 03:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,357
26,675
3,092
Total Cash
10,357
26,675
3,092
Net Receivables
6.458
314.375
0
Inventory
2,849
665.572
0
Total Current Assets
17,953
31,959
3,385
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,013
13,473
27,094
Accumulated Depreciation
-677.364
-447.646
-229.043
Net property, plant and equipment
15,336
13,025
26,865
Total non-current assets
15,336
13,025
26,865
Total Assets
33,289
44,985
30,250
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
998.08
950.93
-
Accounts Payable
911.477
1,045
348.103
Accrued liabilities
380.997
160
25
Other Current Liabilities
-
-
2,009
Total Current Liabilities
2,420
2,305
2,506
Non-current liabilities
Long Term Debt
-
998.07
-
Total non-current liabilities
484.856
1,131
281.873
Total Liabilities
2,905
3,435
2,788
Stockholders' Equity
Common Stock
85,754
85,494
43,802
Retained Earnings
-66,198
-52,179
-20,490
Total stockholders' equity
30,384
41,549
27,462
Total liabilities and stockholders' equity
33,289
44,985
30,250