US Stock MarketDetailed Quotes

ZTEK Zentek

Watchlist

0.860
-0.040-4.44%

Close Dec 20 16:00 ET

0.900
+0.040+4.65%

Post 18:45 ET

89.50MMarket Cap-12.46P/E (TTM)

Zentek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-60.91%2.94M

-81.98%1.93M

-66.00%3.52M

-61.53%5.35M

-57.74%7.51M

-52.51%10.73M

-61.17%10.36M

351.75%13.9M

-Cash and cash equivalents

-60.91%2.94M

-81.98%1.93M

-66.00%3.52M

-61.53%5.35M

-57.74%7.51M

-52.51%10.73M

-61.17%10.36M

351.75%13.9M

Receivables

-24.33%779.41K

-6.33%776.04K

-76.36%839.79K

-70.59%972.85K

-69.94%1.03M

-76.08%828.52K

-1.48%3.55M

250.71%3.31M

-Accounts receivable

--0

-77.72%1.44K

4,745.20%48.4K

92.99%99.89K

--0

-97.95%6.46K

-100.11%-1.04K

-Loans receivable

-0.55%531.48K

-0.39%531.42K

-81.79%543.26K

-81.92%537.95K

-82.04%534.41K

-81.92%533.47K

1.14%2.98M

--2.98M

-Accrued interest receivable

-91.11%15.42K

-71.20%23.24K

-86.26%32.79K

-40.08%64.21K

738.91%173.49K

--80.68K

--238.61K

--107.17K

-Taxes receivable

-7.48%191.77K

19.22%200.35K

0.96%174.16K

24.58%282.28K

-23.04%207.27K

-40.80%168.05K

-49.53%172.5K

--226.59K

-Other receivables

171.63%40.74K

-54.57%21.04K

-41.80%88.14K

--40K

-86.36%15K

--46.32K

--151.44K

----

Inventory

-63.53%1.06M

-52.95%1.41M

-50.09%1.42M

0.09%2.85M

97.84%2.9M

154.17%2.99M

328.06%2.85M

949.50%2.84M

Prepaid assets

-66.82%250.25K

-36.64%559.85K

-60.99%465.76K

-50.96%487.3K

-40.54%754.27K

-33.75%883.58K

17.94%1.19M

15.08%993.77K

Total current assets

-58.81%5.02M

-69.69%4.68M

-65.19%6.25M

-54.12%9.65M

-49.03%12.2M

-45.98%15.43M

-43.83%17.95M

308.29%21.04M

Non current assets

Net PPE

-3.15%14.8M

-3.37%14.92M

-1.91%15.04M

91.58%15.17M

105.07%15.28M

129.22%15.44M

17.74%15.34M

243.71%7.92M

-Gross PPE

-3.15%14.8M

-3.37%14.92M

1.26%16.8M

91.58%15.17M

105.07%15.28M

129.22%15.44M

19.66%16.6M

182.34%7.92M

-Accumulated depreciation

----

-39.84%-1.76M

----

-49.35%-1.26M

----

Other non current assets

--1.44M

--1.29M

----

Total non current assets

6.25%16.24M

5.00%16.22M

6.52%16.34M

91.58%15.17M

105.07%15.28M

129.22%15.44M

17.74%15.34M

243.71%7.92M

Total assets

-22.63%21.26M

-32.33%20.89M

-32.15%22.59M

-14.28%24.83M

-12.45%27.48M

-12.54%30.87M

-26.00%33.29M

288.33%28.96M

Liabilities

Current liabilities

Payables

4.79%1.01M

-18.71%780.14K

-40.61%541.31K

-51.26%636.46K

-11.66%967.52K

-56.70%959.68K

-12.74%911.48K

39.88%1.31M

-accounts payable

-48.95%493.88K

-18.71%780.14K

-40.61%541.31K

-51.26%636.46K

-11.66%967.52K

-56.70%959.68K

-12.74%911.48K

39.88%1.31M

-Total tax payable

--520K

----

Current accrued expenses

162.12%749.25K

107.99%680.11K

64.82%627.95K

19.53%442.15K

73.24%285.85K

16.00%326.99K

138.12%381K

1,379.66%369.92K

Current debt and capital lease obligation

5.74%672.84K

6.16%661K

-42.37%649.74K

-55.44%516.77K

-44.17%636.29K

-44.39%622.63K

2.46%1.13M

715.55%1.16M

-Current debt

2.54%511.54K

2.46%504.86K

-50.04%498.61K

-62.34%371.61K

-48.82%498.88K

-48.82%492.76K

4.96%998.08K

--986.81K

-Current capital lease obligation

17.39%161.31K

20.23%156.14K

16.91%151.13K

-16.00%145.16K

-16.73%137.41K

-17.27%129.86K

-13.43%129.26K

21.54%172.81K

Current liabilities

28.91%2.44M

11.10%2.12M

-24.83%1.82M

-43.73%1.6M

-21.26%1.89M

-47.23%1.91M

4.99%2.42M

157.59%2.84M

Non current liabilities

Long term debt and capital lease obligation

-62.64%250.63K

-49.29%423.4K

22.27%592.84K

199.75%759.64K

21.79%670.78K

-1.00%834.88K

-57.12%484.86K

46.65%253.42K

-Long term debt

----

-66.17%130.54K

--259.11K

52.36%386.12K

-48.71%258.84K

-48.75%385.88K

----

--253.42K

-Long term capital lease obligation

-39.16%250.63K

-34.77%292.86K

-31.17%333.73K

--373.52K

794.59%411.94K

396.75%448.99K

265.78%484.86K

--0

Total non current liabilities

-62.64%250.63K

-49.29%423.4K

22.27%592.84K

199.75%759.64K

21.79%670.78K

-1.00%834.88K

-57.12%484.86K

46.65%253.42K

Total liabilities

4.93%2.69M

-7.27%2.54M

-16.97%2.41M

-23.76%2.36M

-13.22%2.56M

-38.49%2.74M

-15.45%2.9M

142.53%3.09M

Shareholders'equity

Share capital

3.41%89.23M

0.37%86.21M

0.41%86.11M

0.48%86.17M

0.63%86.29M

0.38%85.89M

0.30%85.75M

58.93%85.75M

-common stock

3.41%89.23M

0.37%86.21M

0.41%86.11M

0.48%86.17M

0.63%86.29M

0.38%85.89M

0.30%85.75M

58.93%85.75M

Retained earnings

-11.32%-81M

-13.01%-78.38M

-15.75%-76.62M

-5.25%-74.41M

-7.60%-72.76M

-8.01%-69.35M

-26.87%-66.2M

-32.75%-70.7M

Other equity interest

-9.23%10.34M

-9.29%10.51M

-1.29%10.69M

-0.97%10.72M

10.52%11.39M

22.18%11.59M

31.50%10.83M

97.19%10.82M

Total stockholders'equity

-25.46%18.57M

-34.77%18.35M

-33.61%20.17M

-13.15%22.47M

-12.36%24.92M

-8.79%28.13M

-26.87%30.38M

318.36%25.87M

Total equity

-25.46%18.57M

-34.77%18.35M

-33.61%20.17M

-13.15%22.47M

-12.36%24.92M

-8.79%28.13M

-26.87%30.38M

318.36%25.87M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-60.91%2.94M	-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
-Cash and cash equivalents	-60.91%2.94M	-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
Receivables	-24.33%779.41K	-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
-Accounts receivable	--0	--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
-Loans receivable	-0.55%531.48K	-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
-Accrued interest receivable	-91.11%15.42K	-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
-Taxes receivable	-7.48%191.77K	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
-Other receivables	171.63%40.74K	-54.57%21.04K	-41.80%88.14K	-41.80%88.14K	--40K	-86.36%15K	--46.32K	--151.44K	--151.44K	----
Inventory	-63.53%1.06M	-52.95%1.41M	-50.09%1.42M	-50.09%1.42M	0.09%2.85M	97.84%2.9M	154.17%2.99M	328.06%2.85M	328.06%2.85M	949.50%2.84M
Prepaid assets	-66.82%250.25K	-36.64%559.85K	-60.99%465.76K	-60.99%465.76K	-50.96%487.3K	-40.54%754.27K	-33.75%883.58K	17.94%1.19M	17.94%1.19M	15.08%993.77K
Total current assets	-58.81%5.02M	-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
Non current assets
Net PPE	-3.15%14.8M	-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
-Gross PPE	-3.15%14.8M	-3.37%14.92M	1.26%16.8M	1.26%16.8M	91.58%15.17M	105.07%15.28M	129.22%15.44M	19.66%16.6M	19.66%16.6M	182.34%7.92M
-Accumulated depreciation	----	----	-39.84%-1.76M	-39.84%-1.76M	----	----	----	-49.35%-1.26M	-49.35%-1.26M	----
Other non current assets	--1.44M	--1.29M	--1.29M	--1.29M	----	----	----	----	----	----
Total non current assets	6.25%16.24M	5.00%16.22M	6.52%16.34M	6.52%16.34M	91.58%15.17M	105.07%15.28M	129.22%15.44M	17.74%15.34M	17.74%15.34M	243.71%7.92M
Total assets	-22.63%21.26M	-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
Liabilities
Current liabilities
Payables	4.79%1.01M	-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
-accounts payable	-48.95%493.88K	-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
-Total tax payable	--520K	----	----	----	----	----	----	----	----	----
Current accrued expenses	162.12%749.25K	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
Current debt and capital lease obligation	5.74%672.84K	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
-Current debt	2.54%511.54K	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
-Current capital lease obligation	17.39%161.31K	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
Current liabilities	28.91%2.44M	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
Non current liabilities
Long term debt and capital lease obligation	-62.64%250.63K	-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
-Long term debt	----	-66.17%130.54K	--259.11K	--259.11K	52.36%386.12K	-48.71%258.84K	-48.75%385.88K	----	----	--253.42K
-Long term capital lease obligation	-39.16%250.63K	-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
Total non current liabilities	-62.64%250.63K	-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
Total liabilities	4.93%2.69M	-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
Shareholders'equity
Share capital	3.41%89.23M	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
-common stock	3.41%89.23M	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
Retained earnings	-11.32%-81M	-13.01%-78.38M	-15.75%-76.62M	-15.75%-76.62M	-5.25%-74.41M	-7.60%-72.76M	-8.01%-69.35M	-26.87%-66.2M	-26.87%-66.2M	-32.75%-70.7M
Other equity interest	-9.23%10.34M	-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
Total stockholders'equity	-25.46%18.57M	-34.77%18.35M	-33.61%20.17M	-33.61%20.17M	-13.15%22.47M	-12.36%24.92M	-8.79%28.13M	-26.87%30.38M	-26.87%30.38M	318.36%25.87M
Total equity	-25.46%18.57M	-34.77%18.35M	-33.61%20.17M	-33.61%20.17M	-13.15%22.47M	-12.36%24.92M	-8.79%28.13M	-26.87%30.38M	-26.87%30.38M	318.36%25.87M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Heat List

Overall

No Data