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 | -96.75% | -74.51% | -60.86% | -82.56% | -66.03% |
| Total Receivables | 34.92% | -76.08% | -24.24% | -9.38% | -76.38% |
| Inventory | -41.20% | -70.85% | -63.49% | -54.50% | -52.06% |
| Prepaid Expenses | -43.78% | -49.35% | -66.79% | -38.57% | -56.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.15% | -54.46% | -58.76% | -70.68% | -65.22% |
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| Total Current Assets | -34.15% | -54.46% | -58.76% | -70.68% | -65.22% |
| Net Property, Plant & Equipment | -20.25% | -22.58% | -3.02% | -6.51% | -1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.75% | -- | -- | -- | -- |
| Total Assets | -23.26% | -29.67% | -22.53% | -34.52% | -32.21% |
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| Total Accounts Payable | 249.25% | -29.69% | -48.88% | -21.35% | -40.66% |
| Total Accrued Expenses | -34.07% | 119.86% | 162.47% | 101.26% | 64.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.78% | -1.84% | 5.89% | 2.72% | -42.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 80.50% | 50.81% | 29.09% | 7.49% | -24.89% |
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| Total Current Liabilities | 80.50% | 50.81% | 29.09% | 7.49% | -24.89% |
| Long-Term Debt | -- | -- | -- | -67.26% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.36% | -49.15% | -39.08% | -36.89% | -31.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.45% | 10.23% | 5.07% | -10.28% | -17.03% |
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| Common Stock & APIC | -2.10% | -4.96% | 3.55% | -2.89% | 0.33% |
| Retained Earnings | -3.10% | -1.82% | -11.47% | -9.34% | -15.65% |
| Treasury Stock & Other | -19.57% | -18.45% | -9.10% | -12.24% | -1.37% |
| Total Common Equity | -31.12% | -33.85% | -25.36% | -36.89% | -33.66% |
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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 | -31.12% | -33.85% | -25.36% | -36.89% | -33.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.12% | -33.85% | -25.36% | -36.89% | -33.66% |
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