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Zentek Ltd. (ZEN.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.50000.0000 (0.00%)
At close: 03:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,357
26,675
3,092
805.947
Total cash
10,357
26,675
3,092
805.947
Net receivables
6.458
314.375
0
77.537
Inventory
2,849
665.572
0
-
Total current assets
17,953
31,959
3,385
1,074
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,013
13,473
27,094
25,165
Accumulated depreciation
-677.364
-447.646
-229.043
-101.705
Net property, plant and equipment
15,336
13,025
26,865
25,165
Total non-current assets
15,336
13,025
26,865
25,165
Total assets
33,289
44,985
30,250
26,239
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
998.08
950.93
-
-
Accounts payable
911.477
1,045
348.103
390.896
Accrued liabilities
380.997
160
25
25
Other current liabilities
-
-
2,009
-
Total current liabilities
2,420
2,305
2,506
527.575
Non-current liabilities
Long-term debt
-
998.07
-
-
Total non-current liabilities
484.856
1,131
281.873
0
Total liabilities
2,905
3,435
2,788
527.575
Stockholders' equity
Common stock
85,754
85,494
43,802
40,212
Retained earnings
-66,198
-52,179
-20,490
-16,904
Total stockholders' equity
30,384
41,549
27,462
25,711
Total liabilities and stockholders' equity
33,289
44,985
30,250
26,239