CA Stock MarketDetailed Quotes
ZEN Zentek Ltd
- 1.240
- -0.020-1.59%
15min DelayMarket Closed Dec 20 16:00 ET
129.04MMarket Cap-12.40P/E (TTM)
1.300High1.200Low54.68KVolume1.230Open1.260Pre Close67.11KTurnover2.12052wk High0.06%Turnover Ratio104.06MShares0.75052wk Low-0.1EPS TTM123.46MFloat Cap7.500Historical HighLossP/E (Static)99.56MShs Float0.115Historical Low-0.12EPS LYR7.94%Amplitude--Dividend TTM6.93P/B1Lot Size--Div YieldTTM
Zentek Ltd Key Stats
Quarterly+Annual
YOY
| (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 | ||||||||||
| 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 |
| 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 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 |
| 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 | -- | -- |
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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