CA Stock MarketDetailed Quotes

ZEN Zentek Ltd

Watchlist
  • 1.520
  • +0.020+1.33%
15min DelayMarket Closed Jun 7 16:00 ET
153.16MMarket Cap-13818P/E (TTM)

Zentek Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.53%5.35M
-57.74%7.51M
-52.51%10.73M
-61.17%10.36M
-61.17%10.36M
351.75%13.9M
445.04%17.77M
404.23%22.59M
762.84%26.68M
762.84%26.68M
-Cash and cash equivalents
-61.53%5.35M
-57.74%7.51M
-52.51%10.73M
-61.17%10.36M
-61.17%10.36M
351.75%13.9M
445.04%17.77M
404.23%22.59M
762.84%26.68M
762.84%26.68M
-Accounts receivable
4,745.20%48.4K
92.99%99.89K
--0
-97.95%6.46K
-97.95%6.46K
-100.11%-1.04K
-86.56%51.76K
17.29%229.19K
--314.38K
--314.38K
-Accrued interest receivable
-40.08%64.21K
738.91%173.49K
--80.68K
--238.61K
--238.61K
--107.17K
--20.68K
----
--0
--0
Total current assets
-54.12%9.65M
-49.03%12.2M
-45.98%15.43M
-43.83%17.95M
-43.83%17.95M
308.29%21.04M
491.03%23.93M
479.83%28.56M
844.03%31.96M
844.03%31.96M
Non current assets
-Accumulated depreciation
----
----
----
-51.32%-677.36K
-51.32%-677.36K
----
----
----
-95.44%-447.65K
-95.44%-447.65K
-Long term equity investment
199.75%759.64K
21.79%670.78K
-1.00%834.88K
-57.12%484.86K
-57.12%484.86K
46.65%253.42K
160.94%550.76K
240.92%843.3K
301.11%1.13M
301.11%1.13M
-Other intangible assets
-0.97%10.72M
10.52%11.39M
22.18%11.59M
31.50%10.83M
31.50%10.83M
97.19%10.82M
91.28%10.3M
73.00%9.49M
98.40%8.23M
98.40%8.23M
Regulatory assets
-70.59%972.85K
-69.94%1.03M
-76.08%828.52K
-1.48%3.55M
-1.48%3.55M
250.71%3.31M
790.14%3.43M
1,672.20%3.46M
2,921.53%3.61M
2,921.53%3.61M
Total assets
24.58%282.28K
-23.04%207.27K
-40.80%168.05K
-49.53%172.5K
-49.53%172.5K
--226.59K
--269.32K
--283.88K
186.38%341.79K
186.38%341.79K
Liabilities
Current liabilities
Current debt and capital lease obligation
-55.44%516.77K
-44.17%636.29K
-44.39%622.63K
2.46%1.13M
2.46%1.13M
715.55%1.16M
742.19%1.14M
769.82%1.12M
798.51%1.1M
798.51%1.1M
-Current debt
-62.34%371.61K
-48.82%498.88K
-48.82%492.76K
4.96%998.08K
4.96%998.08K
--986.81K
--974.7K
--962.74K
--950.93K
--950.93K
-Current capital lease obligation
-16.00%145.16K
-16.73%137.41K
-17.27%129.86K
-13.43%129.26K
-13.43%129.26K
21.54%172.81K
21.94%165.02K
21.94%156.97K
21.94%149.32K
21.94%149.32K
-accounts payable
-51.26%636.46K
-11.66%967.52K
-56.70%959.68K
-12.74%911.48K
-12.74%911.48K
39.88%1.31M
22.89%1.1M
370.39%2.22M
200.08%1.04M
200.08%1.04M
-Total tax payable
199.75%759.64K
21.79%670.78K
-1.00%834.88K
-57.12%484.86K
-57.12%484.86K
46.65%253.42K
160.94%550.76K
240.92%843.3K
301.11%1.13M
301.11%1.13M
Current accrued expenses
19.53%442.15K
73.24%285.85K
16.00%326.99K
138.12%381K
138.12%381K
1,379.66%369.92K
560.00%165K
1,027.54%281.89K
540.00%160K
540.00%160K
Current liabilities
-43.73%1.6M
-21.26%1.89M
-47.23%1.91M
4.99%2.42M
4.99%2.42M
157.59%2.84M
128.23%2.4M
477.47%3.62M
-8.03%2.3M
-8.03%2.3M
Non current liabilities
Long term debt and capital lease obligation
-81.92%537.95K
-82.04%534.41K
-81.92%533.47K
1.14%2.98M
1.14%2.98M
--2.98M
--2.98M
--2.95M
--2.95M
--2.95M
-Long term debt
--373.52K
794.59%411.94K
396.75%448.99K
265.78%484.86K
265.78%484.86K
--0
-78.18%46.05K
-63.46%90.39K
-52.97%132.56K
-52.97%132.56K
Non current accrued expenses
91.58%15.17M
105.07%15.28M
129.22%15.44M
17.74%15.34M
17.74%15.34M
243.71%7.92M
-72.30%7.45M
-75.41%6.74M
-51.52%13.03M
-51.52%13.03M
Long term provisions
52.36%386.12K
-48.71%258.84K
-48.75%385.88K
----
----
--253.42K
--504.71K
--752.91K
--998.07K
--998.07K
Total non current liabilities
-23.76%2.36M
-13.22%2.56M
-38.49%2.74M
-15.45%2.9M
-15.45%2.9M
142.53%3.09M
133.70%2.95M
410.51%4.46M
23.22%3.44M
23.22%3.44M
Shareholders'equity
Share capital
0.48%86.17M
0.63%86.29M
0.38%85.89M
0.30%85.75M
0.30%85.75M
58.93%85.75M
72.89%85.75M
77.08%85.56M
95.18%85.49M
95.18%85.49M
-common stock
0.48%86.17M
0.63%86.29M
0.38%85.89M
0.30%85.75M
0.30%85.75M
58.93%85.75M
72.89%85.75M
77.08%85.56M
95.18%85.49M
95.18%85.49M
Total equity
-14.28%24.83M
-12.45%27.48M
-12.54%30.87M
-26.00%33.29M
-26.00%33.29M
288.33%28.96M
1.39%31.38M
9.19%35.3M
48.71%44.98M
48.71%44.98M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.53%5.35M-57.74%7.51M-52.51%10.73M-61.17%10.36M-61.17%10.36M351.75%13.9M445.04%17.77M404.23%22.59M762.84%26.68M762.84%26.68M
-Cash and cash equivalents -61.53%5.35M-57.74%7.51M-52.51%10.73M-61.17%10.36M-61.17%10.36M351.75%13.9M445.04%17.77M404.23%22.59M762.84%26.68M762.84%26.68M
-Accounts receivable 4,745.20%48.4K92.99%99.89K--0-97.95%6.46K-97.95%6.46K-100.11%-1.04K-86.56%51.76K17.29%229.19K--314.38K--314.38K
-Accrued interest receivable -40.08%64.21K738.91%173.49K--80.68K--238.61K--238.61K--107.17K--20.68K------0--0
Total current assets -54.12%9.65M-49.03%12.2M-45.98%15.43M-43.83%17.95M-43.83%17.95M308.29%21.04M491.03%23.93M479.83%28.56M844.03%31.96M844.03%31.96M
Non current assets
-Accumulated depreciation -------------51.32%-677.36K-51.32%-677.36K-------------95.44%-447.65K-95.44%-447.65K
-Long term equity investment 199.75%759.64K21.79%670.78K-1.00%834.88K-57.12%484.86K-57.12%484.86K46.65%253.42K160.94%550.76K240.92%843.3K301.11%1.13M301.11%1.13M
-Other intangible assets -0.97%10.72M10.52%11.39M22.18%11.59M31.50%10.83M31.50%10.83M97.19%10.82M91.28%10.3M73.00%9.49M98.40%8.23M98.40%8.23M
Regulatory assets -70.59%972.85K-69.94%1.03M-76.08%828.52K-1.48%3.55M-1.48%3.55M250.71%3.31M790.14%3.43M1,672.20%3.46M2,921.53%3.61M2,921.53%3.61M
Total assets 24.58%282.28K-23.04%207.27K-40.80%168.05K-49.53%172.5K-49.53%172.5K--226.59K--269.32K--283.88K186.38%341.79K186.38%341.79K
Liabilities
Current liabilities
Current debt and capital lease obligation -55.44%516.77K-44.17%636.29K-44.39%622.63K2.46%1.13M2.46%1.13M715.55%1.16M742.19%1.14M769.82%1.12M798.51%1.1M798.51%1.1M
-Current debt -62.34%371.61K-48.82%498.88K-48.82%492.76K4.96%998.08K4.96%998.08K--986.81K--974.7K--962.74K--950.93K--950.93K
-Current capital lease obligation -16.00%145.16K-16.73%137.41K-17.27%129.86K-13.43%129.26K-13.43%129.26K21.54%172.81K21.94%165.02K21.94%156.97K21.94%149.32K21.94%149.32K
-accounts payable -51.26%636.46K-11.66%967.52K-56.70%959.68K-12.74%911.48K-12.74%911.48K39.88%1.31M22.89%1.1M370.39%2.22M200.08%1.04M200.08%1.04M
-Total tax payable 199.75%759.64K21.79%670.78K-1.00%834.88K-57.12%484.86K-57.12%484.86K46.65%253.42K160.94%550.76K240.92%843.3K301.11%1.13M301.11%1.13M
Current accrued expenses 19.53%442.15K73.24%285.85K16.00%326.99K138.12%381K138.12%381K1,379.66%369.92K560.00%165K1,027.54%281.89K540.00%160K540.00%160K
Current liabilities -43.73%1.6M-21.26%1.89M-47.23%1.91M4.99%2.42M4.99%2.42M157.59%2.84M128.23%2.4M477.47%3.62M-8.03%2.3M-8.03%2.3M
Non current liabilities
Long term debt and capital lease obligation -81.92%537.95K-82.04%534.41K-81.92%533.47K1.14%2.98M1.14%2.98M--2.98M--2.98M--2.95M--2.95M--2.95M
-Long term debt --373.52K794.59%411.94K396.75%448.99K265.78%484.86K265.78%484.86K--0-78.18%46.05K-63.46%90.39K-52.97%132.56K-52.97%132.56K
Non current accrued expenses 91.58%15.17M105.07%15.28M129.22%15.44M17.74%15.34M17.74%15.34M243.71%7.92M-72.30%7.45M-75.41%6.74M-51.52%13.03M-51.52%13.03M
Long term provisions 52.36%386.12K-48.71%258.84K-48.75%385.88K----------253.42K--504.71K--752.91K--998.07K--998.07K
Total non current liabilities -23.76%2.36M-13.22%2.56M-38.49%2.74M-15.45%2.9M-15.45%2.9M142.53%3.09M133.70%2.95M410.51%4.46M23.22%3.44M23.22%3.44M
Shareholders'equity
Share capital 0.48%86.17M0.63%86.29M0.38%85.89M0.30%85.75M0.30%85.75M58.93%85.75M72.89%85.75M77.08%85.56M95.18%85.49M95.18%85.49M
-common stock 0.48%86.17M0.63%86.29M0.38%85.89M0.30%85.75M0.30%85.75M58.93%85.75M72.89%85.75M77.08%85.56M95.18%85.49M95.18%85.49M
Total equity -14.28%24.83M-12.45%27.48M-12.54%30.87M-26.00%33.29M-26.00%33.29M288.33%28.96M1.39%31.38M9.19%35.3M48.71%44.98M48.71%44.98M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg