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

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -52.51% 53.83% -45.69% -35.76% -27.07%
Total Receivables -69.46% 1.75% -8.58% -15.81% -3.26%
Inventory -19.83% -23.74% -2.10% -51.29% 0.41%
Prepaid Expenses 0.92% -54.73% 18.92% -6.78% -33.82%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -10.49% 8.85% -25.97% -36.87% -18.93%

Total Current Assets -10.49% 8.85% -25.97% -36.87% -18.93%
Net Property, Plant & Equipment -18.80% 0.47% -1.85% -3.32% 1.72%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -6.11% 12.53% -1.06% -- --
Total Assets -15.98% 3.09% -8.48% -11.28% -7.45%

Total Accounts Payable -7.33% -35.86% 42.57% -17.04% -32.62%
Total Accrued Expenses 32.73% 11.61% 7.16% 38.50% 58.45%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -22.89% 3.13% 0.67% 22.62% -16.82%
Total Finance Division Other Current Liabilities -5.74% -- -- -- --
Total Other Current Liabilities -5.74% -- -- -- --
Total Current Liabilities 1.03% 16.34% 15.38% 11.20% -13.52%

Total Current Liabilities 1.03% 16.34% 15.38% 11.20% -13.52%
Long-Term Debt -- -- -50.16% -34.54% 52.85%
Short-term Debt -- -- -- -- --
Capital Leases -22.48% -13.32% -13.18% -12.84% -7.13%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -1.16% 6.97% 4.38% -0.12% -5.79%

Common Stock & APIC -6.12% 4.86% -0.94% -2.54% 2.29%
Retained Earnings 4.31% -4.69% -1.21% -0.42% -4.76%
Treasury Stock & Other -13.51% -0.42% -2.68% -2.72% -3.60%
Total Common Equity -18.12% 2.55% -10.02% -12.45% -7.62%

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

Total Common Equity -18.12% 2.55% -10.02% -12.45% -7.62%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -18.12% 2.55% -10.02% -12.45% -7.62%

Weiss Ratings