Production (Stage)
Zentek Ltd.
ZEN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.81% | -52.51% | 53.83% | -45.69% | -35.76% |
| Total Receivables | 374.91% | -69.46% | 1.75% | -8.58% | -15.81% |
| Inventory | -1.75% | -19.83% | -23.74% | -2.10% | -51.29% |
| Prepaid Expenses | 3.48% | 0.92% | -54.73% | 18.92% | -6.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.10% | -- | -- | -- | -- |
| Total Current Assets | -8.71% | -10.49% | 8.85% | -25.97% | -36.87% |
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| Total Current Assets | -8.71% | -10.49% | 8.85% | -25.97% | -36.87% |
| Net Property, Plant & Equipment | -0.40% | -18.80% | 0.47% | -1.85% | -3.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.83% | -6.11% | 12.53% | -1.06% | -- |
| Total Assets | -3.21% | -15.98% | 3.09% | -8.48% | -11.28% |
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| Total Accounts Payable | 312.13% | -7.33% | -35.86% | 42.57% | -17.04% |
| Total Accrued Expenses | -58.47% | 32.73% | 11.61% | 7.16% | 38.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.04% | -22.89% | 3.13% | 0.67% | 22.62% |
| Total Finance Division Other Current Liabilities | -0.28% | -5.74% | -- | -- | -- |
| Total Other Current Liabilities | -0.28% | -5.74% | -- | -- | -- |
| Total Current Liabilities | 33.09% | 1.03% | 16.34% | 15.38% | 11.20% |
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| Total Current Liabilities | 33.09% | 1.03% | 16.34% | 15.38% | 11.20% |
| Long-Term Debt | -- | -- | -- | -50.16% | -34.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.77% | -22.48% | -13.32% | -13.18% | -12.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.07% | -1.16% | 6.97% | 4.38% | -0.12% |
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| Common Stock & APIC | 0.39% | -6.12% | 4.86% | -0.94% | -2.54% |
| Retained Earnings | -1.69% | 4.31% | -4.69% | -1.21% | -0.42% |
| Treasury Stock & Other | -4.05% | -13.51% | -0.42% | -2.68% | -2.72% |
| Total Common Equity | -8.84% | -18.12% | 2.55% | -10.02% | -12.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.84% | -18.12% | 2.55% | -10.02% | -12.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.84% | -18.12% | 2.55% | -10.02% | -12.45% |
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