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Zentek Ltd. (ZEN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.7900-0.0200 (-2.47%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,521
10,357
26,675
3,092
Total cash
3,521
10,357
26,675
3,092
Net receivables
1.439
6.458
314.375
0
Inventory
1,422
2,849
665.572
0
Total current assets
6,249
17,953
31,959
3,385
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,804
16,596
13,869
27,094
Accumulated depreciation
-1,762
-1,260
-843.753
-229.043
Net property, plant and equipment
15,042
15,336
13,025
26,865
Other long-term assets
1,294
-
-
-
Total non-current assets
16,336
15,336
13,025
26,865
Total assets
22,585
33,289
44,985
30,250
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
498.613
998.08
950.93
-
Accounts payable
541.311
911.477
1,045
348.103
Accrued liabilities
627.951
380.997
160
25
Other current liabilities
-
-
-
2,009
Total current liabilities
1,819
2,420
2,305
2,506
Non-current liabilities
Long-term debt
259.114
-
998.07
-
Total non-current liabilities
592.841
484.856
1,131
281.873
Total liabilities
2,412
2,905
3,435
2,788
Stockholders' equity
Common stock
86,106
85,754
85,494
43,802
Retained earnings
-76,622
-66,198
-52,179
-20,490
Total stockholders' equity
20,173
30,384
41,549
27,462
Total liabilities and stockholders' equity
22,585
33,289
44,985
30,250