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Zentek Ltd. (ZEN.V)

TSXV - TSXV Real-time price. Currency in CAD
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5.73-0.22 (-3.70%)
At close: 03:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,092
805.947
1,221
96.738
Other short-term investments
-
-
-
0
Total cash
3,092
805.947
1,221
96.738
Net receivables
119.349
77.537
217.138
27.947
Total current assets
3,385
1,074
1,467
172.151
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,094
25,266
24,152
22,127
Accumulated depreciation
-229.043
-101.705
-76.826
-75.266
Net property, plant and equipment
26,865
25,165
24,075
22,052
Total non-current assets
26,865
25,165
24,075
22,052
Total assets
30,250
26,239
25,542
22,224
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
348.103
390.896
621.642
127.035
Accrued liabilities
25
25
25
25
Other current liabilities
2,009
-
-
-
Total current liabilities
2,506
527.575
646.642
152.035
Non-current liabilities
Total non-current liabilities
281.873
0
0
0
Total liabilities
2,788
527.575
646.642
152.035
Stockholders' equity
Common stock
43,802
40,212
38,308
0
Retained earnings
-20,490
-16,904
-16,312
-18,010
Accumulated other comprehensive income
-
-
1,749
4,944
Total stockholders' equity
27,462
25,711
24,895
22,072
Total liabilities and stockholders' equity
30,250
26,239
25,542
22,224