Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Zentek (ZTEK)
- 0.8410
- -0.0310-3.56%
Close Jan 16 16:00 ET
- 0.8578
- +0.0168+2.00%
Post 18:13 ET
90.24MMarket Cap-12.94P/E (TTM)
0.8980High0.8306Low219.84KVolume0.8600Open0.8720Prev Close188.96KTurnover0.22%Turnover RatioLossP/E (Static)107.31MShares1.841152wk High10.78P/B85.99MFloat Cap0.619952wk Low--Dividend TTM102.25MShs Float3.7800Historical High--Div Yield TTM7.73%Range %0.4999Historical Low0.8590Avg Price1Lot Size
Zentek (ZTEK) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -54.53%1.33M | 49.44%2.89M | -96.55%121.48K | -96.55%121.48K | -72.23%1.48M | -60.91%2.94M | -81.98%1.93M | -66.00%3.52M | -66.00%3.52M | -61.53%5.35M |
| -Cash and cash equivalents | -54.53%1.33M | 49.44%2.89M | -96.55%121.48K | -96.55%121.48K | -72.23%1.48M | -60.91%2.94M | -81.98%1.93M | -66.00%3.52M | -66.00%3.52M | -61.53%5.35M |
| Receivables | -70.98%226.22K | -49.17%394.43K | 43.22%1.2M | 43.22%1.2M | -73.94%253.49K | -24.33%779.41K | -6.33%776.04K | -76.36%839.79K | -76.36%839.79K | -70.59%972.85K |
| -Accounts receivable | --92.29K | --134.97K | 59,241.77%853.93K | 59,241.77%853.93K | --0 | --0 | --0 | -77.72%1.44K | -77.72%1.44K | 4,745.20%48.4K |
| -Loans receivable | ---- | ---- | --0 | --0 | --0 | -0.55%531.48K | -0.39%531.42K | -81.79%543.26K | -81.79%543.26K | -81.92%537.95K |
| -Accrued interest receivable | -30.29%10.75K | -71.48%6.63K | -99.81%62 | -99.81%62 | -72.18%17.86K | -91.11%15.42K | -71.20%23.24K | -86.26%32.79K | -86.26%32.79K | -40.08%64.21K |
| -Taxes receivable | -36.33%122.1K | 26.19%252.83K | 98.34%345.42K | 98.34%345.42K | -26.61%207.17K | -7.48%191.77K | 19.22%200.35K | 0.96%174.16K | 0.96%174.16K | 24.58%282.28K |
| -Other receivables | -97.35%1.08K | ---- | -96.22%3.33K | -96.22%3.33K | -28.84%28.46K | 171.63%40.74K | -54.57%21.04K | -41.80%88.14K | -41.80%88.14K | --40K |
| Inventory | -16.07%888.98K | -36.58%892.32K | -37.59%887.51K | -37.59%887.51K | -68.24%904.29K | -63.53%1.06M | -52.95%1.41M | -50.09%1.42M | -50.09%1.42M | 0.09%2.85M |
| Prepaid assets | 19.20%298.3K | -35.86%359.1K | -40.30%278.05K | -40.30%278.05K | -44.82%268.91K | -66.82%250.25K | -36.64%559.85K | -60.99%465.76K | -60.99%465.76K | -50.96%487.3K |
| Total current assets | -45.30%2.75M | -3.02%4.53M | -30.10%4.37M | -30.10%4.37M | -50.39%4.79M | -58.81%5.02M | -69.69%4.68M | -65.19%6.25M | -65.19%6.25M | -54.12%9.65M |
| Non current assets | ||||||||||
| Net PPE | -13.32%12.83M | -15.21%12.65M | -15.35%12.73M | -15.35%12.73M | -15.65%12.8M | -3.15%14.8M | -3.37%14.92M | -1.91%15.04M | -1.91%15.04M | 91.58%15.17M |
| -Gross PPE | -13.32%12.83M | -15.21%12.65M | -10.30%15.07M | -10.30%15.07M | -15.65%12.8M | -3.15%14.8M | -3.37%14.92M | 1.26%16.8M | 1.26%16.8M | 91.58%15.17M |
| -Accumulated depreciation | ---- | ---- | -32.80%-2.34M | -32.80%-2.34M | ---- | ---- | ---- | -39.84%-1.76M | -39.84%-1.76M | ---- |
| Other non current assets | -9.93%1.29M | 0.04%1.29M | 0.04%1.29M | 0.04%1.29M | --1.44M | --1.44M | --1.29M | --1.29M | --1.29M | ---- |
| Total non current assets | -13.02%14.12M | -13.99%13.95M | -14.13%14.03M | -14.13%14.03M | -6.18%14.24M | 6.25%16.24M | 5.00%16.22M | 6.52%16.34M | 6.52%16.34M | 91.58%15.17M |
| Total assets | -20.65%16.87M | -11.54%18.48M | -18.55%18.4M | -18.55%18.4M | -23.37%19.03M | -22.63%21.26M | -32.33%20.89M | -32.15%22.59M | -32.15%22.59M | -14.28%24.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 93.84%1.97M | 146.44%1.92M | 366.81%2.53M | 366.81%2.53M | 58.60%1.01M | 4.79%1.01M | -18.71%780.14K | -40.61%541.31K | -40.61%541.31K | -51.26%636.46K |
| -accounts payable | 210.52%1.53M | 90.69%1.49M | 270.75%2.01M | 270.75%2.01M | -23.41%487.44K | -48.95%493.88K | -18.71%780.14K | -40.61%541.31K | -40.61%541.31K | -51.26%636.46K |
| -Total tax payable | -16.97%431.73K | --434.86K | --520K | --520K | --522K | --520K | ---- | --0 | --0 | ---- |
| Current accrued expenses | 55.77%1.17M | -27.18%495.29K | -30.03%439.35K | -30.03%439.35K | 139.56%1.06M | 162.12%749.25K | 107.99%680.11K | 64.82%627.95K | 64.82%627.95K | 19.53%442.15K |
| Current debt and capital lease obligation | -72.72%183.57K | -73.12%177.69K | -20.16%518.74K | -20.16%518.74K | 6.96%552.71K | 5.74%672.84K | 6.16%661K | -42.37%649.74K | -42.37%649.74K | -55.44%516.77K |
| -Current debt | ---- | ---- | -30.46%346.75K | -30.46%346.75K | 3.90%386.12K | 2.54%511.54K | 2.46%504.86K | -50.04%498.61K | -50.04%498.61K | -62.34%371.61K |
| -Current capital lease obligation | 13.80%183.57K | 13.80%177.69K | 13.80%171.99K | 13.80%171.99K | 14.77%166.59K | 17.39%161.31K | 20.23%156.14K | 16.91%151.13K | 16.91%151.13K | -16.00%145.16K |
| Current deferred liabilities | --162.94K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 42.82%3.48M | 31.79%2.8M | 91.59%3.49M | 91.59%3.49M | 64.31%2.62M | 28.91%2.44M | 11.10%2.12M | -24.83%1.82M | -24.83%1.82M | -43.73%1.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 580.21%1.7M | 301.13%1.7M | -72.72%161.74K | -72.72%161.74K | -72.76%206.93K | -62.64%250.63K | -49.29%423.4K | 22.27%592.84K | 22.27%592.84K | 199.75%759.64K |
| -Long term debt | --1.64M | 1,112.83%1.58M | ---- | ---- | ---- | ---- | -66.17%130.54K | --259.11K | --259.11K | 52.36%386.12K |
| -Long term capital lease obligation | -73.24%67.06K | -60.67%115.17K | -51.54%161.74K | -51.54%161.74K | -44.60%206.93K | -39.16%250.63K | -34.77%292.86K | -31.17%333.73K | -31.17%333.73K | --373.52K |
| Total non current liabilities | 580.21%1.7M | 301.13%1.7M | -72.72%161.74K | -72.72%161.74K | -72.76%206.93K | -62.64%250.63K | -49.29%423.4K | 22.27%592.84K | 22.27%592.84K | 199.75%759.64K |
| Total liabilities | 92.95%5.18M | 76.60%4.49M | 51.20%3.65M | 51.20%3.65M | 20.10%2.83M | 4.93%2.69M | -7.27%2.54M | -16.97%2.41M | -16.97%2.41M | -23.76%2.36M |
| Shareholders'equity | ||||||||||
| Share capital | 0.58%89.75M | 3.95%89.62M | 3.92%89.48M | 3.92%89.48M | 3.55%89.22M | 3.41%89.23M | 0.37%86.21M | 0.41%86.11M | 0.41%86.11M | 0.48%86.17M |
| -common stock | 0.58%89.75M | 3.95%89.62M | 3.92%89.48M | 3.92%89.48M | 3.55%89.22M | 3.41%89.23M | 0.37%86.21M | 0.41%86.11M | 0.41%86.11M | 0.48%86.17M |
| Retained earnings | -7.70%-87.23M | -8.25%-84.85M | -9.44%-83.85M | -9.44%-83.85M | -10.93%-82.55M | -11.32%-81M | -13.01%-78.38M | -15.75%-76.62M | -15.75%-76.62M | -5.25%-74.41M |
| Other equity interest | -11.31%9.17M | -12.34%9.22M | -14.63%9.13M | -14.63%9.13M | -11.15%9.52M | -9.23%10.34M | -9.29%10.51M | -1.29%10.69M | -1.29%10.69M | -0.97%10.72M |
| Total stockholders'equity | -37.08%11.69M | -23.76%13.99M | -26.89%14.75M | -26.89%14.75M | -27.93%16.2M | -25.46%18.57M | -34.77%18.35M | -33.61%20.17M | -33.61%20.17M | -13.15%22.47M |
| Total equity | -37.08%11.69M | -23.76%13.99M | -26.89%14.75M | -26.89%14.75M | -27.93%16.2M | -25.46%18.57M | -34.77%18.35M | -33.61%20.17M | -33.61%20.17M | -13.15%22.47M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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