E
Zentek Ltd. ZTEK
$0.9201 $0.00010.01%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 1.03M 2.17M 1.41M 2.60M 4.05M
Total Receivables 176.20K 576.90K 567.00K 620.20K 736.70K
Inventory 628.50K 784.00K 1.03M 1.05M 2.16M
Prepaid Expenses 186.90K 185.20K 409.10K 344.00K 369.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.31M -- -- -- --
Total Current Assets 3.33M 3.72M 3.42M 4.61M 7.31M

Total Current Assets 3.33M 3.72M 3.42M 4.61M 7.31M
Net Property, Plant & Equipment 8.90M 10.95M 10.90M 11.11M 11.49M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 998.70K 1.06M 945.30K 955.40K --
Total Assets 13.22M 15.74M 15.26M 16.68M 18.80M

Total Accounts Payable 338.80K 365.60K 570.00K 399.80K 481.90K
Total Accrued Expenses 736.10K 554.60K 496.90K 463.70K 334.80K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 384.10K 498.10K 483.00K 479.80K 391.30K
Total Finance Division Other Current Liabilities 362.80K 384.90K -- -- --
Total Other Current Liabilities 362.80K 384.90K -- -- --
Total Current Liabilities 1.82M 1.80M 1.55M 1.34M 1.21M

Total Current Liabilities 1.82M 1.80M 1.55M 1.34M 1.21M
Long-Term Debt -- -- 95.40K 191.40K 292.40K
Short-term Debt -- -- -- -- --
Capital Leases 143.80K 185.50K 214.00K 246.50K 282.80K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.97M 1.99M 1.86M 1.78M 1.78M

Common Stock & APIC 62.01M 66.05M 62.99M 63.59M 65.25M
Retained Earnings -57.37M -59.96M -57.27M -56.58M -56.35M
Treasury Stock & Other 6.62M 7.65M 7.68M 7.89M 8.11M
Total Common Equity 11.26M 13.75M 13.41M 14.90M 17.02M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.26M 13.75M 13.41M 14.90M 17.02M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 11.26M 13.75M 13.41M 14.90M 17.02M

Weiss Ratings