Production (Stage)
Zentek Ltd.
ZTEK
$1.09
$0.0151.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.50K | 1.03M | 2.17M | 1.41M | 2.60M |
| Total Receivables | 836.80K | 176.20K | 576.90K | 567.00K | 620.20K |
| Inventory | 617.50K | 628.50K | 784.00K | 1.03M | 1.05M |
| Prepaid Expenses | 193.40K | 186.90K | 185.20K | 409.10K | 344.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31M | 1.31M | -- | -- | -- |
| Total Current Assets | 3.04M | 3.33M | 3.72M | 3.42M | 4.61M |
|
|
|||||
| Total Current Assets | 3.04M | 3.33M | 3.72M | 3.42M | 4.61M |
| Net Property, Plant & Equipment | 8.86M | 8.90M | 10.95M | 10.90M | 11.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 900.50K | 998.70K | 1.06M | 945.30K | 955.40K |
| Total Assets | 12.80M | 13.22M | 15.74M | 15.26M | 16.68M |
|
|
|||||
| Total Accounts Payable | 1.40M | 338.80K | 365.60K | 570.00K | 399.80K |
| Total Accrued Expenses | 305.70K | 736.10K | 554.60K | 496.90K | 463.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 360.90K | 384.10K | 498.10K | 483.00K | 479.80K |
| Total Finance Division Other Current Liabilities | 361.80K | 362.80K | 384.90K | -- | -- |
| Total Other Current Liabilities | 361.80K | 362.80K | 384.90K | -- | -- |
| Total Current Liabilities | 2.42M | 1.82M | 1.80M | 1.55M | 1.34M |
|
|
|||||
| Total Current Liabilities | 2.42M | 1.82M | 1.80M | 1.55M | 1.34M |
| Long-Term Debt | -- | -- | -- | 95.40K | 191.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.50K | 143.80K | 185.50K | 214.00K | 246.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.54M | 1.97M | 1.99M | 1.86M | 1.78M |
|
|
|||||
| Common Stock & APIC | 62.25M | 62.01M | 66.05M | 62.99M | 63.59M |
| Retained Earnings | -58.34M | -57.37M | -59.96M | -57.27M | -56.58M |
| Treasury Stock & Other | 6.35M | 6.62M | 7.65M | 7.68M | 7.89M |
| Total Common Equity | 10.26M | 11.26M | 13.75M | 13.41M | 14.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.26M | 11.26M | 13.75M | 13.41M | 14.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.26M | 11.26M | 13.75M | 13.41M | 14.90M |
|
|
|||||