US Stock MarketDetailed Quotes

ZTEK Zentek

Watchlist

1.055
+0.015+1.44%

Close Jul 19 16:00 ET

106.30MMarket Cap-12126P/E (TTM)

Zentek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

404.23%22.59M

-Cash and cash equivalents

-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

404.23%22.59M

Receivables

-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

1,672.20%3.46M

-Accounts receivable

-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

17.29%229.19K

-Loans receivable

-81.79%543.26K

-81.92%537.95K

-82.04%534.41K

-81.92%533.47K

1.14%2.98M

--2.98M

--2.95M

-Accrued interest receivable

-86.26%32.79K

-40.08%64.21K

738.91%173.49K

--80.68K

--238.61K

--107.17K

--20.68K

----

-Taxes receivable

0.96%174.16K

24.58%282.28K

-23.04%207.27K

-40.80%168.05K

-49.53%172.5K

--226.59K

--269.32K

--283.88K

-Other receivables

-41.80%88.14K

--40K

-86.36%15K

--46.32K

--151.44K

----

--110K

----

Inventory

-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

--1.18M

Prepaid assets

-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

432.07%1.33M

Total current assets

-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

479.83%28.56M

Non current assets

Net PPE

-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

-75.41%6.74M

-Gross PPE

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

-75.68%6.74M

-Accumulated depreciation

-39.84%-1.76M

----

-49.35%-1.26M

----

Other non current assets

--1.29M

----

Total non current assets

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

-75.41%6.74M

Total assets

-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

9.19%35.3M

Liabilities

Current liabilities

Payables

-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

370.39%2.22M

-accounts payable

-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

370.39%2.22M

Current accrued expenses

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

1,027.54%281.89K

Current debt and capital lease obligation

-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

769.82%1.12M

-Current debt

-50.04%498.61K

-62.34%371.61K

-48.82%498.88K

-48.82%492.76K

4.96%998.08K

--986.81K

--974.7K

--962.74K

-Current capital lease obligation

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

21.94%156.97K

Current liabilities

-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

477.47%3.62M

Non current liabilities

Long term debt and capital lease obligation

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

240.92%843.3K

-Long term debt

--259.11K

52.36%386.12K

-48.71%258.84K

-48.75%385.88K

----

--253.42K

--504.71K

--752.91K

-Long term capital lease obligation

-31.17%333.73K

--373.52K

794.59%411.94K

396.75%448.99K

265.78%484.86K

--0

-78.18%46.05K

-63.46%90.39K

Total non current liabilities

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

240.92%843.3K

Total liabilities

-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

410.51%4.46M

Shareholders'equity

Share capital

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

77.08%85.56M

-common stock

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

77.08%85.56M

Retained earnings

-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

-187.32%-64.21M

Other equity interest

-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

73.00%9.49M

Total stockholders'equity

-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

-1.96%30.84M

Total equity

-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

-1.96%30.84M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	404.23%22.59M
-Cash and cash equivalents	-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	404.23%22.59M
Receivables	-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	1,672.20%3.46M
-Accounts receivable	-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	17.29%229.19K
-Loans receivable	-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	--2.95M
-Accrued interest receivable	-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	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	--283.88K
-Other receivables	-41.80%88.14K	-41.80%88.14K	--40K	-86.36%15K	--46.32K	--151.44K	--151.44K	----	--110K	----
Inventory	-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	--1.18M
Prepaid assets	-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	432.07%1.33M
Total current assets	-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	479.83%28.56M
Non current assets
Net PPE	-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	-75.41%6.74M
-Gross PPE	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	-75.68%6.74M
-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	----	----	----	----	----	----	----	----
Total non current assets	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	-75.41%6.74M
Total assets	-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	9.19%35.3M
Liabilities
Current liabilities
Payables	-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	370.39%2.22M
-accounts payable	-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	370.39%2.22M
Current accrued expenses	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	1,027.54%281.89K
Current debt and capital lease obligation	-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	769.82%1.12M
-Current debt	-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	--962.74K
-Current capital lease obligation	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	21.94%156.97K
Current liabilities	-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	477.47%3.62M
Non current liabilities
Long term debt and capital lease obligation	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	240.92%843.3K
-Long term debt	--259.11K	--259.11K	52.36%386.12K	-48.71%258.84K	-48.75%385.88K	----	----	--253.42K	--504.71K	--752.91K
-Long term capital lease obligation	-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	-63.46%90.39K
Total non current liabilities	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	240.92%843.3K
Total liabilities	-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	410.51%4.46M
Shareholders'equity
Share capital	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	77.08%85.56M
-common stock	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	77.08%85.56M
Retained earnings	-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	-187.32%-64.21M
Other equity interest	-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	73.00%9.49M
Total stockholders'equity	-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	-1.96%30.84M
Total equity	-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	-1.96%30.84M
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