CA Stock MarketDetailed Quotes
ZEN Zentek Ltd
- 0.960
- 0.0000.00%
15min DelayMarket Closed Sep 27 16:00 ET
99.89MMarket Cap-8000P/E (TTM)
0.990High0.950Low89.16KVolume0.980Open0.960Pre Close86.34KTurnover2.12052wk High0.09%Turnover Ratio104.05MShares0.95052wk Low-0.12EPS TTM94.48MFloat Cap7.500Historical HighLossP/E (Static)98.41MShs Float0.115Historical Low-0.12EPS LYR4.17%Amplitude--Dividend TTM5.45P/B1Lot Size--Div YieldTTM
Zentek Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -81.98%1.93M | -66.00%3.52M | -66.00%3.52M | -61.53%5.35M | -57.74%7.51M | -52.51%10.73M | -61.17%10.36M | -61.17%10.36M | 351.75%13.9M | 445.04%17.77M |
| -Cash and cash equivalents | -81.98%1.93M | -66.00%3.52M | -66.00%3.52M | -61.53%5.35M | -57.74%7.51M | -52.51%10.73M | -61.17%10.36M | -61.17%10.36M | 351.75%13.9M | 445.04%17.77M |
| -Accounts receivable | --0 | -77.72%1.44K | -77.72%1.44K | 4,745.20%48.4K | 92.99%99.89K | --0 | -97.95%6.46K | -97.95%6.46K | -100.11%-1.04K | -86.56%51.76K |
| -Accrued interest receivable | -71.20%23.24K | -86.26%32.79K | -86.26%32.79K | -40.08%64.21K | 738.91%173.49K | --80.68K | --238.61K | --238.61K | --107.17K | --20.68K |
| Total current assets | -69.69%4.68M | -65.19%6.25M | -65.19%6.25M | -54.12%9.65M | -49.03%12.2M | -45.98%15.43M | -43.83%17.95M | -43.83%17.95M | 308.29%21.04M | 491.03%23.93M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | -39.84%-1.76M | -39.84%-1.76M | ---- | ---- | ---- | -49.35%-1.26M | -49.35%-1.26M | ---- | ---- |
| -Long term equity investment | -49.29%423.4K | 22.27%592.84K | 22.27%592.84K | 199.75%759.64K | 21.79%670.78K | -1.00%834.88K | -57.12%484.86K | -57.12%484.86K | 46.65%253.42K | 160.94%550.76K |
| -Other intangible assets | -9.29%10.51M | -1.29%10.69M | -1.29%10.69M | -0.97%10.72M | 10.52%11.39M | 22.18%11.59M | 31.50%10.83M | 31.50%10.83M | 97.19%10.82M | 91.28%10.3M |
| Regulatory assets | -6.33%776.04K | -76.36%839.79K | -76.36%839.79K | -70.59%972.85K | -69.94%1.03M | -76.08%828.52K | -1.48%3.55M | -1.48%3.55M | 250.71%3.31M | 790.14%3.43M |
| Total assets | 19.22%200.35K | 0.96%174.16K | 0.96%174.16K | 24.58%282.28K | -23.04%207.27K | -40.80%168.05K | -49.53%172.5K | -49.53%172.5K | --226.59K | --269.32K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 6.16%661K | -42.37%649.74K | -42.37%649.74K | -55.44%516.77K | -44.17%636.29K | -44.39%622.63K | 2.46%1.13M | 2.46%1.13M | 715.55%1.16M | 742.19%1.14M |
| -Current debt | 2.46%504.86K | -50.04%498.61K | -50.04%498.61K | -62.34%371.61K | -48.82%498.88K | -48.82%492.76K | 4.96%998.08K | 4.96%998.08K | --986.81K | --974.7K |
| -Current capital lease obligation | 20.23%156.14K | 16.91%151.13K | 16.91%151.13K | -16.00%145.16K | -16.73%137.41K | -17.27%129.86K | -13.43%129.26K | -13.43%129.26K | 21.54%172.81K | 21.94%165.02K |
| -accounts payable | -18.71%780.14K | -40.61%541.31K | -40.61%541.31K | -51.26%636.46K | -11.66%967.52K | -56.70%959.68K | -12.74%911.48K | -12.74%911.48K | 39.88%1.31M | 22.89%1.1M |
| -Total tax payable | -49.29%423.4K | 22.27%592.84K | 22.27%592.84K | 199.75%759.64K | 21.79%670.78K | -1.00%834.88K | -57.12%484.86K | -57.12%484.86K | 46.65%253.42K | 160.94%550.76K |
| -Other payable | --1.29M | --1.29M | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 107.99%680.11K | 64.82%627.95K | 64.82%627.95K | 19.53%442.15K | 73.24%285.85K | 16.00%326.99K | 138.12%381K | 138.12%381K | 1,379.66%369.92K | 560.00%165K |
| Current liabilities | 11.10%2.12M | -24.83%1.82M | -24.83%1.82M | -43.73%1.6M | -21.26%1.89M | -47.23%1.91M | 4.99%2.42M | 4.99%2.42M | 157.59%2.84M | 128.23%2.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.39%531.42K | -81.79%543.26K | -81.79%543.26K | -81.92%537.95K | -82.04%534.41K | -81.92%533.47K | 1.14%2.98M | 1.14%2.98M | --2.98M | --2.98M |
| -Long term debt | -34.77%292.86K | -31.17%333.73K | -31.17%333.73K | --373.52K | 794.59%411.94K | 396.75%448.99K | 265.78%484.86K | 265.78%484.86K | --0 | -78.18%46.05K |
| Non current accrued expenses | -3.37%14.92M | -1.91%15.04M | -1.91%15.04M | 91.58%15.17M | 105.07%15.28M | 129.22%15.44M | 17.74%15.34M | 17.74%15.34M | 243.71%7.92M | -72.30%7.45M |
| Long term provisions | -66.17%130.54K | --259.11K | --259.11K | 52.36%386.12K | -48.71%258.84K | -48.75%385.88K | ---- | ---- | --253.42K | --504.71K |
| Total non current liabilities | -7.27%2.54M | -16.97%2.41M | -16.97%2.41M | -23.76%2.36M | -13.22%2.56M | -38.49%2.74M | -15.45%2.9M | -15.45%2.9M | 142.53%3.09M | 133.70%2.95M |
| Shareholders'equity | ||||||||||
| Share capital | 0.37%86.21M | 0.41%86.11M | 0.41%86.11M | 0.48%86.17M | 0.63%86.29M | 0.38%85.89M | 0.30%85.75M | 0.30%85.75M | 58.93%85.75M | 72.89%85.75M |
| -common stock | 0.37%86.21M | 0.41%86.11M | 0.41%86.11M | 0.48%86.17M | 0.63%86.29M | 0.38%85.89M | 0.30%85.75M | 0.30%85.75M | 58.93%85.75M | 72.89%85.75M |
| Total equity | -32.33%20.89M | -32.15%22.59M | -32.15%22.59M | -14.28%24.83M | -12.45%27.48M | -12.54%30.87M | -26.00%33.29M | -26.00%33.29M | 288.33%28.96M | 1.39%31.38M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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