US Stock MarketDetailed Quotes

ZENYF ZENTEK LTD

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  • 0.0000.00%
15min DelayClose May 1 09:30 ET
0Market Cap0.00P/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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
445.04%17.77M
404.23%22.59M
762.84%26.68M
762.84%26.68M
43.66%3.08M
46.44%3.26M
139.85%4.48M
283.59%3.09M
283.59%3.09M
47.12%2.14M
-Cash and cash equivalents
445.04%17.77M
404.23%22.59M
762.84%26.68M
762.84%26.68M
43.66%3.08M
46.44%3.26M
139.85%4.48M
283.59%3.09M
283.59%3.09M
47.12%2.14M
Receivables
790.14%3.43M
1,672.20%3.46M
2,921.53%3.61M
2,921.53%3.61M
608.82%943.14K
316.11%384.97K
299.26%195.41K
53.93%119.35K
53.93%119.35K
55.96%133.06K
-Accounts receivable
-86.56%51.76K
17.29%229.19K
--314.38K
--314.38K
608.82%943.14K
316.11%384.97K
299.26%195.41K
--0
--0
55.96%133.06K
-Loans receivable
--2.98M
--2.95M
--2.95M
--2.95M
----
----
----
--0
--0
----
-Accrued interest receivable
--20.68K
----
----
----
----
----
----
----
----
----
-Taxes receivable
--269.32K
--283.88K
186.38%341.79K
186.38%341.79K
----
----
----
--119.35K
--119.35K
----
-Other receivables
--110K
----
----
----
----
----
----
----
----
----
Inventory
--1.47M
--1.18M
--665.57K
--665.57K
--271.04K
----
----
--0
--0
----
Prepaid assets
213.87%1.27M
432.07%1.33M
480.22%1.01M
480.22%1.01M
332.52%863.56K
130.91%404.19K
29.08%250.68K
-8.45%174.48K
-8.45%174.48K
23.54%199.66K
Total current assets
491.03%23.93M
479.83%28.56M
844.03%31.96M
844.03%31.96M
108.33%5.15M
62.37%4.05M
133.35%4.93M
215.19%3.39M
215.19%3.39M
45.33%2.47M
Non current assets
Net PPE
-72.30%7.45M
-75.41%6.74M
-77.57%6.03M
-77.57%6.03M
-91.26%2.3M
5.72%26.9M
8.46%27.4M
6.76%26.86M
6.76%26.86M
4.85%26.38M
-Gross PPE
-72.69%7.45M
-75.68%6.74M
-74.88%6.81M
-74.88%6.81M
-89.42%2.81M
6.72%27.28M
9.19%27.7M
7.67%27.09M
7.67%27.09M
5.00%26.51M
-Accumulated depreciation
----
----
-241.33%-781.8K
-241.33%-781.8K
-280.39%-500.9K
-223.42%-379.91K
-181.09%-300.59K
---229.04K
---229.04K
-46.32%-131.68K
Total non current assets
-72.30%7.45M
-75.41%6.74M
-77.57%6.03M
-77.57%6.03M
-91.26%2.3M
5.72%26.9M
8.46%27.4M
6.76%26.86M
6.76%26.86M
4.85%26.38M
Total assets
1.39%31.38M
9.19%35.3M
25.57%37.98M
25.57%37.98M
-74.15%7.46M
10.77%30.95M
18.09%32.33M
15.29%30.25M
15.29%30.25M
7.42%28.86M
Liabilities
Current liabilities
Payables
22.89%1.1M
370.39%2.22M
200.08%1.04M
200.08%1.04M
72.19%933.56K
151.34%891.19K
-35.21%471.15K
-10.95%348.1K
-10.95%348.1K
45.48%542.17K
-accounts payable
22.89%1.1M
370.39%2.22M
200.08%1.04M
200.08%1.04M
72.19%933.56K
151.34%891.19K
-35.21%471.15K
-10.95%348.1K
-10.95%348.1K
45.48%542.17K
Current accrued expenses
560.00%165K
1,027.54%281.89K
540.00%160K
540.00%160K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
Current debt and capital lease obligation
742.19%1.14M
769.82%1.12M
798.51%1.1M
798.51%1.1M
0.26%142.19K
--135.33K
--128.73K
--122.45K
--122.45K
--141.82K
-Current debt
--974.7K
--962.74K
--950.93K
--950.93K
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----
----
----
----
----
-Current capital lease obligation
21.94%165.02K
21.94%156.97K
21.94%149.32K
21.94%149.32K
0.26%142.19K
--135.33K
--128.73K
--122.45K
--122.45K
--141.82K
Current deferred liabilities
----
----
--0
--0
----
--0
-98.02%1.62K
-98.31%1.88K
-98.31%1.88K
-90.09%15K
Other current liabilities
----
----
----
----
----
----
----
--2.01M
--2.01M
----
Current liabilities
128.23%2.4M
477.47%3.62M
-8.03%2.3M
-8.03%2.3M
52.04%1.1M
136.56%1.05M
-24.85%626.5K
375.04%2.51M
375.04%2.51M
31.89%723.99K
Non current liabilities
Long term debt and capital lease obligation
160.94%550.76K
240.92%843.3K
301.11%1.13M
301.11%1.13M
-43.21%172.81K
--211.07K
--247.36K
--281.87K
--281.87K
--304.3K
-Long term debt
--504.71K
--752.91K
--998.07K
--998.07K
----
----
----
----
----
----
-Long term capital lease obligation
-78.18%46.05K
-63.46%90.39K
-52.97%132.56K
-52.97%132.56K
-43.21%172.81K
--211.07K
--247.36K
--281.87K
--281.87K
--304.3K
Total non current liabilities
160.94%550.76K
240.92%843.3K
301.11%1.13M
301.11%1.13M
-43.21%172.81K
--211.07K
--247.36K
--281.87K
--281.87K
--304.3K
Total liabilities
133.70%2.95M
410.51%4.46M
23.22%3.44M
23.22%3.44M
23.85%1.27M
184.05%1.26M
4.82%873.86K
428.46%2.79M
428.46%2.79M
87.33%1.03M
Shareholders'equity
Share capital
72.89%85.75M
77.08%85.56M
95.18%85.49M
95.18%85.49M
23.56%53.96M
16.63%49.6M
17.43%48.32M
8.93%43.8M
8.93%43.8M
8.60%43.67M
-common stock
72.89%85.75M
77.08%85.56M
95.18%85.49M
95.18%85.49M
23.56%53.96M
16.63%49.6M
17.43%48.32M
8.93%43.8M
8.93%43.8M
8.60%43.67M
Retained earnings
-167.32%-67.62M
-187.32%-64.21M
-188.82%-59.18M
-188.82%-59.18M
-176.52%-53.26M
-45.28%-25.3M
-30.74%-22.35M
-21.21%-20.49M
-21.21%-20.49M
-17.60%-19.26M
Other equity interest
91.28%10.3M
73.00%9.49M
98.40%8.23M
98.40%8.23M
60.45%5.49M
126.32%5.39M
120.31%5.48M
72.67%4.15M
72.67%4.15M
37.86%3.42M
Total stockholders'equity
-4.24%28.43M
-1.96%30.84M
25.81%34.55M
25.81%34.55M
-77.77%6.18M
7.97%29.69M
18.51%31.45M
6.81%27.46M
6.81%27.46M
5.75%27.83M
Total equity
-4.24%28.43M
-1.96%30.84M
25.81%34.55M
25.81%34.55M
-77.77%6.18M
7.97%29.69M
18.51%31.45M
6.81%27.46M
6.81%27.46M
5.75%27.83M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 445.04%17.77M404.23%22.59M762.84%26.68M762.84%26.68M43.66%3.08M46.44%3.26M139.85%4.48M283.59%3.09M283.59%3.09M47.12%2.14M
-Cash and cash equivalents 445.04%17.77M404.23%22.59M762.84%26.68M762.84%26.68M43.66%3.08M46.44%3.26M139.85%4.48M283.59%3.09M283.59%3.09M47.12%2.14M
Receivables 790.14%3.43M1,672.20%3.46M2,921.53%3.61M2,921.53%3.61M608.82%943.14K316.11%384.97K299.26%195.41K53.93%119.35K53.93%119.35K55.96%133.06K
-Accounts receivable -86.56%51.76K17.29%229.19K--314.38K--314.38K608.82%943.14K316.11%384.97K299.26%195.41K--0--055.96%133.06K
-Loans receivable --2.98M--2.95M--2.95M--2.95M--------------0--0----
-Accrued interest receivable --20.68K------------------------------------
-Taxes receivable --269.32K--283.88K186.38%341.79K186.38%341.79K--------------119.35K--119.35K----
-Other receivables --110K------------------------------------
Inventory --1.47M--1.18M--665.57K--665.57K--271.04K----------0--0----
Prepaid assets 213.87%1.27M432.07%1.33M480.22%1.01M480.22%1.01M332.52%863.56K130.91%404.19K29.08%250.68K-8.45%174.48K-8.45%174.48K23.54%199.66K
Total current assets 491.03%23.93M479.83%28.56M844.03%31.96M844.03%31.96M108.33%5.15M62.37%4.05M133.35%4.93M215.19%3.39M215.19%3.39M45.33%2.47M
Non current assets
Net PPE -72.30%7.45M-75.41%6.74M-77.57%6.03M-77.57%6.03M-91.26%2.3M5.72%26.9M8.46%27.4M6.76%26.86M6.76%26.86M4.85%26.38M
-Gross PPE -72.69%7.45M-75.68%6.74M-74.88%6.81M-74.88%6.81M-89.42%2.81M6.72%27.28M9.19%27.7M7.67%27.09M7.67%27.09M5.00%26.51M
-Accumulated depreciation ---------241.33%-781.8K-241.33%-781.8K-280.39%-500.9K-223.42%-379.91K-181.09%-300.59K---229.04K---229.04K-46.32%-131.68K
Total non current assets -72.30%7.45M-75.41%6.74M-77.57%6.03M-77.57%6.03M-91.26%2.3M5.72%26.9M8.46%27.4M6.76%26.86M6.76%26.86M4.85%26.38M
Total assets 1.39%31.38M9.19%35.3M25.57%37.98M25.57%37.98M-74.15%7.46M10.77%30.95M18.09%32.33M15.29%30.25M15.29%30.25M7.42%28.86M
Liabilities
Current liabilities
Payables 22.89%1.1M370.39%2.22M200.08%1.04M200.08%1.04M72.19%933.56K151.34%891.19K-35.21%471.15K-10.95%348.1K-10.95%348.1K45.48%542.17K
-accounts payable 22.89%1.1M370.39%2.22M200.08%1.04M200.08%1.04M72.19%933.56K151.34%891.19K-35.21%471.15K-10.95%348.1K-10.95%348.1K45.48%542.17K
Current accrued expenses 560.00%165K1,027.54%281.89K540.00%160K540.00%160K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Current debt and capital lease obligation 742.19%1.14M769.82%1.12M798.51%1.1M798.51%1.1M0.26%142.19K--135.33K--128.73K--122.45K--122.45K--141.82K
-Current debt --974.7K--962.74K--950.93K--950.93K------------------------
-Current capital lease obligation 21.94%165.02K21.94%156.97K21.94%149.32K21.94%149.32K0.26%142.19K--135.33K--128.73K--122.45K--122.45K--141.82K
Current deferred liabilities ----------0--0------0-98.02%1.62K-98.31%1.88K-98.31%1.88K-90.09%15K
Other current liabilities ------------------------------2.01M--2.01M----
Current liabilities 128.23%2.4M477.47%3.62M-8.03%2.3M-8.03%2.3M52.04%1.1M136.56%1.05M-24.85%626.5K375.04%2.51M375.04%2.51M31.89%723.99K
Non current liabilities
Long term debt and capital lease obligation 160.94%550.76K240.92%843.3K301.11%1.13M301.11%1.13M-43.21%172.81K--211.07K--247.36K--281.87K--281.87K--304.3K
-Long term debt --504.71K--752.91K--998.07K--998.07K------------------------
-Long term capital lease obligation -78.18%46.05K-63.46%90.39K-52.97%132.56K-52.97%132.56K-43.21%172.81K--211.07K--247.36K--281.87K--281.87K--304.3K
Total non current liabilities 160.94%550.76K240.92%843.3K301.11%1.13M301.11%1.13M-43.21%172.81K--211.07K--247.36K--281.87K--281.87K--304.3K
Total liabilities 133.70%2.95M410.51%4.46M23.22%3.44M23.22%3.44M23.85%1.27M184.05%1.26M4.82%873.86K428.46%2.79M428.46%2.79M87.33%1.03M
Shareholders'equity
Share capital 72.89%85.75M77.08%85.56M95.18%85.49M95.18%85.49M23.56%53.96M16.63%49.6M17.43%48.32M8.93%43.8M8.93%43.8M8.60%43.67M
-common stock 72.89%85.75M77.08%85.56M95.18%85.49M95.18%85.49M23.56%53.96M16.63%49.6M17.43%48.32M8.93%43.8M8.93%43.8M8.60%43.67M
Retained earnings -167.32%-67.62M-187.32%-64.21M-188.82%-59.18M-188.82%-59.18M-176.52%-53.26M-45.28%-25.3M-30.74%-22.35M-21.21%-20.49M-21.21%-20.49M-17.60%-19.26M
Other equity interest 91.28%10.3M73.00%9.49M98.40%8.23M98.40%8.23M60.45%5.49M126.32%5.39M120.31%5.48M72.67%4.15M72.67%4.15M37.86%3.42M
Total stockholders'equity -4.24%28.43M-1.96%30.84M25.81%34.55M25.81%34.55M-77.77%6.18M7.97%29.69M18.51%31.45M6.81%27.46M6.81%27.46M5.75%27.83M
Total equity -4.24%28.43M-1.96%30.84M25.81%34.55M25.81%34.55M-77.77%6.18M7.97%29.69M18.51%31.45M6.81%27.46M6.81%27.46M5.75%27.83M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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