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ZEN Zentek Ltd

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  • 1.620
  • +0.050+3.18%
15min DelayMarket Closed Feb 14 16:00 ET
168.92MMarket Cap-14.73P/E (TTM)

Zentek Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-72.23%1.48M
-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
-Cash and cash equivalents
-72.23%1.48M
-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
Receivables
-73.94%253.49K
-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
-Accounts receivable
--0
--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
-Loans receivable
--0
-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
-Accrued interest receivable
-72.18%17.86K
-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
-Taxes receivable
-26.61%207.17K
-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
-Other receivables
-28.84%28.46K
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
-68.24%904.29K
-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
Prepaid assets
-44.82%268.91K
-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
Holding assets for sale
--1.88M
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----
----
----
----
----
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Total current assets
-50.39%4.79M
-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
Non current assets
Net PPE
-15.65%12.8M
-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
-Gross PPE
-15.65%12.8M
-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
-Accumulated depreciation
----
----
----
-39.84%-1.76M
-39.84%-1.76M
----
----
----
-49.35%-1.26M
-49.35%-1.26M
Other non current assets
--1.44M
--1.44M
--1.29M
--1.29M
--1.29M
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----
----
----
----
Total non current assets
-6.18%14.24M
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
Total assets
-23.37%19.03M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
6.96%552.71K
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
-Current debt
3.90%386.12K
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
-Current capital lease obligation
14.77%166.59K
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
Payables
58.60%1.01M
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
-accounts payable
-23.41%487.44K
-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
-Total tax payable
--522K
--520K
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----
----
----
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Current accrued expenses
139.56%1.06M
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
Current liabilities
64.31%2.62M
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
Non current liabilities
Long term debt and capital lease obligation
-72.76%206.93K
-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
-Long term debt
----
----
-66.17%130.54K
--259.11K
--259.11K
52.36%386.12K
-48.71%258.84K
-48.75%385.88K
----
----
-Long term capital lease obligation
-44.60%206.93K
-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
Total non current liabilities
-72.76%206.93K
-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
Total liabilities
20.10%2.83M
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
Shareholders'equity
Share capital
3.55%89.22M
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
-common stock
3.55%89.22M
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
Retained earnings
-10.93%-82.55M
-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
Other equity interest
-11.15%9.52M
-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
Total stockholders'equity
-27.93%16.2M
-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
Total equity
-27.93%16.2M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -72.23%1.48M-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
-Cash and cash equivalents -72.23%1.48M-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
Receivables -73.94%253.49K-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
-Accounts receivable --0--0--0-77.72%1.44K-77.72%1.44K4,745.20%48.4K92.99%99.89K--0-97.95%6.46K-97.95%6.46K
-Loans receivable --0-0.55%531.48K-0.39%531.42K-81.79%543.26K-81.79%543.26K-81.92%537.95K-82.04%534.41K-81.92%533.47K1.14%2.98M1.14%2.98M
-Accrued interest receivable -72.18%17.86K-91.11%15.42K-71.20%23.24K-86.26%32.79K-86.26%32.79K-40.08%64.21K738.91%173.49K--80.68K--238.61K--238.61K
-Taxes receivable -26.61%207.17K-7.48%191.77K19.22%200.35K0.96%174.16K0.96%174.16K24.58%282.28K-23.04%207.27K-40.80%168.05K-49.53%172.5K-49.53%172.5K
-Other receivables -28.84%28.46K171.63%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 -68.24%904.29K-63.53%1.06M-52.95%1.41M-50.09%1.42M-50.09%1.42M0.09%2.85M97.84%2.9M154.17%2.99M328.06%2.85M328.06%2.85M
Prepaid assets -44.82%268.91K-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%883.58K17.94%1.19M17.94%1.19M
Holding assets for sale --1.88M------------------------------------
Total current assets -50.39%4.79M-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
Non current assets
Net PPE -15.65%12.8M-3.15%14.8M-3.37%14.92M-1.91%15.04M-1.91%15.04M91.58%15.17M105.07%15.28M129.22%15.44M17.74%15.34M17.74%15.34M
-Gross PPE -15.65%12.8M-3.15%14.8M-3.37%14.92M1.26%16.8M1.26%16.8M91.58%15.17M105.07%15.28M129.22%15.44M19.66%16.6M19.66%16.6M
-Accumulated depreciation -------------39.84%-1.76M-39.84%-1.76M-------------49.35%-1.26M-49.35%-1.26M
Other non current assets --1.44M--1.44M--1.29M--1.29M--1.29M--------------------
Total non current assets -6.18%14.24M6.25%16.24M5.00%16.22M6.52%16.34M6.52%16.34M91.58%15.17M105.07%15.28M129.22%15.44M17.74%15.34M17.74%15.34M
Total assets -23.37%19.03M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 6.96%552.71K5.74%672.84K6.16%661K-42.37%649.74K-42.37%649.74K-55.44%516.77K-44.17%636.29K-44.39%622.63K2.46%1.13M2.46%1.13M
-Current debt 3.90%386.12K2.54%511.54K2.46%504.86K-50.04%498.61K-50.04%498.61K-62.34%371.61K-48.82%498.88K-48.82%492.76K4.96%998.08K4.96%998.08K
-Current capital lease obligation 14.77%166.59K17.39%161.31K20.23%156.14K16.91%151.13K16.91%151.13K-16.00%145.16K-16.73%137.41K-17.27%129.86K-13.43%129.26K-13.43%129.26K
Payables 58.60%1.01M4.79%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
-accounts payable -23.41%487.44K-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
-Total tax payable --522K--520K--------------------------------
Current accrued expenses 139.56%1.06M162.12%749.25K107.99%680.11K64.82%627.95K64.82%627.95K19.53%442.15K73.24%285.85K16.00%326.99K138.12%381K138.12%381K
Current liabilities 64.31%2.62M28.91%2.44M11.10%2.12M-24.83%1.82M-24.83%1.82M-43.73%1.6M-21.26%1.89M-47.23%1.91M4.99%2.42M4.99%2.42M
Non current liabilities
Long term debt and capital lease obligation -72.76%206.93K-62.64%250.63K-49.29%423.4K22.27%592.84K22.27%592.84K199.75%759.64K21.79%670.78K-1.00%834.88K-57.12%484.86K-57.12%484.86K
-Long term debt ---------66.17%130.54K--259.11K--259.11K52.36%386.12K-48.71%258.84K-48.75%385.88K--------
-Long term capital lease obligation -44.60%206.93K-39.16%250.63K-34.77%292.86K-31.17%333.73K-31.17%333.73K--373.52K794.59%411.94K396.75%448.99K265.78%484.86K265.78%484.86K
Total non current liabilities -72.76%206.93K-62.64%250.63K-49.29%423.4K22.27%592.84K22.27%592.84K199.75%759.64K21.79%670.78K-1.00%834.88K-57.12%484.86K-57.12%484.86K
Total liabilities 20.10%2.83M4.93%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
Shareholders'equity
Share capital 3.55%89.22M3.41%89.23M0.37%86.21M0.41%86.11M0.41%86.11M0.48%86.17M0.63%86.29M0.38%85.89M0.30%85.75M0.30%85.75M
-common stock 3.55%89.22M3.41%89.23M0.37%86.21M0.41%86.11M0.41%86.11M0.48%86.17M0.63%86.29M0.38%85.89M0.30%85.75M0.30%85.75M
Retained earnings -10.93%-82.55M-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
Other equity interest -11.15%9.52M-9.23%10.34M-9.29%10.51M-1.29%10.69M-1.29%10.69M-0.97%10.72M10.52%11.39M22.18%11.59M31.50%10.83M31.50%10.83M
Total stockholders'equity -27.93%16.2M-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
Total equity -27.93%16.2M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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