US Stock MarketDetailed Quotes

ZTEK Zentek

Watchlist

0.914
-0.024-2.56%

Trading Aug 16 11:05 ET

92.94MMarket Cap-10505P/E (TTM)

Zentek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-61.53%5.35M

-57.74%7.51M

-52.51%10.73M

-61.17%10.36M

351.75%13.9M

445.04%17.77M

-Cash and cash equivalents

-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

445.04%17.77M

Receivables

-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

790.14%3.43M

-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

-86.56%51.76K

-Loans receivable

-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

-71.20%23.24K

-86.26%32.79K

-40.08%64.21K

738.91%173.49K

--80.68K

--238.61K

--107.17K

--20.68K

-Taxes receivable

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

--269.32K

-Other receivables

-54.57%21.04K

-41.80%88.14K

--40K

-86.36%15K

--46.32K

--151.44K

----

--110K

Inventory

-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

--1.47M

Prepaid assets

-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

213.87%1.27M

Total current assets

-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

491.03%23.93M

Non current assets

Net PPE

-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

-72.30%7.45M

-Gross PPE

-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

-72.69%7.45M

-Accumulated depreciation

----

-39.84%-1.76M

----

-49.35%-1.26M

----

Other non current assets

--1.29M

----

Total non current assets

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

-72.30%7.45M

Total assets

-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

1.39%31.38M

Liabilities

Current liabilities

Payables

-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

22.89%1.1M

-accounts payable

-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

22.89%1.1M

Current accrued expenses

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

560.00%165K

Current debt and capital lease obligation

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

742.19%1.14M

-Current debt

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

--974.7K

-Current capital lease obligation

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

21.94%165.02K

Current liabilities

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

128.23%2.4M

Non current liabilities

Long term debt and capital lease obligation

-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

160.94%550.76K

-Long term debt

-66.17%130.54K

--259.11K

52.36%386.12K

-48.71%258.84K

-48.75%385.88K

----

--253.42K

--504.71K

-Long term capital lease obligation

-34.77%292.86K

-31.17%333.73K

--373.52K

794.59%411.94K

396.75%448.99K

265.78%484.86K

--0

-78.18%46.05K

Total non current liabilities

-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

160.94%550.76K

Total liabilities

-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

133.70%2.95M

Shareholders'equity

Share capital

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

72.89%85.75M

-common stock

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

72.89%85.75M

Retained earnings

-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

-167.32%-67.62M

Other equity interest

-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

91.28%10.3M

Total stockholders'equity

-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

-4.24%28.43M

Total equity

-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

-4.24%28.43M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Receivables	-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
-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
-Loans receivable	-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
-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
-Taxes receivable	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
-Other receivables	-54.57%21.04K	-41.80%88.14K	-41.80%88.14K	--40K	-86.36%15K	--46.32K	--151.44K	--151.44K	----	--110K
Inventory	-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	--1.47M
Prepaid assets	-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	213.87%1.27M
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
Net PPE	-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
-Gross PPE	-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	-72.69%7.45M
-Accumulated depreciation	----	-39.84%-1.76M	-39.84%-1.76M	----	----	----	-49.35%-1.26M	-49.35%-1.26M	----	----
Other non current assets	--1.29M	--1.29M	--1.29M	----	----	----	----	----	----	----
Total non current assets	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	-72.30%7.45M
Total assets	-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
Liabilities
Current liabilities
Payables	-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
-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
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 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
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	-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
-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	--504.71K
-Long term capital lease obligation	-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
Total non current liabilities	-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
Total 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
Retained earnings	-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	-167.32%-67.62M
Other equity interest	-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
Total stockholders'equity	-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	-4.24%28.43M
Total equity	-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	-4.24%28.43M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall