Zentek Ltd.
ZTEK · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $385 | $10,357 | $21,159 |
| Short-Term Investments | $0 | $2,215 | $0 | $160 |
| Receivables | $1,203 | $620 | $6 | $2,882 |
| Inventory | $888 | $1,050 | $2,964 | $532 |
| Other Curr. Assets | $2,156 | $344 | $4,625 | $809 |
| Total Curr. Assets | $4,368 | $4,613 | $17,953 | $25,542 |
| Property Plant & Equip (Net) | $12,734 | $5,736 | $15,336 | $4,816 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,294 | $6,323 | $0 | $5,594 |
| Total NC Assets | $14,028 | $12,059 | $15,336 | $10,410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,396 | $16,672 | $33,289 | $35,952 |
| Liabilities | – | – | – | – |
| Payables | $2,007 | $400 | $911 | $835 |
| Short-Term Debt | $519 | $480 | $1,127 | $879 |
| Tax Payable | $520 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $439 | $464 | $381 | $128 |
| Total Curr. Liab. | $3,485 | $1,343 | $2,420 | $1,842 |
| LT Debt | $162 | $438 | $485 | $1,185 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$282 |
| Total NC Liab. | $162 | $438 | $485 | $904 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $334 | $246 | $614 | $387 |
| Total Liabilities | $3,647 | $1,780 | $2,905 | $2,746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89,477 | $63,563 | $85,754 | $68,327 |
| Retained Earnings | -$83,853 | -$56,562 | -$66,198 | -$41,702 |
| AOCI | $0 | $7,890 | $10,828 | $6,581 |
| Other Equity | $9,125 | $0 | $0 | $0 |
| Total Equity | $14,749 | $14,892 | $30,384 | $33,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,396 | $16,672 | $33,289 | $35,952 |
| Net Debt | $559 | $532 | -$8,745 | -$19,094 |