Zentek Balance Sheet (2021-2026) | ZTEK

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
2.44M21.06M7.94M7.63M7.66M7.99M5.60M3.93M2.61M1.41M2.15M1.06M0.08M2.08M0.97M1.29M0.95M
Cash & Current Investments (Quarter)
2.44M21.06M7.94M7.63M7.66M7.99M5.60M3.93M2.61M1.41M2.15M1.06M0.08M2.08M0.97M1.29M0.95M
Receivables - Net (Quarter)
0.52M0.08M-0.02M0.01M-0.01M0.22M14.62-30.79-0.01M0.84M0.27M
Receivables - Other (Quarter)
0.75M0.22M0.04M0.11M0.02M0.04M0.04M0.20M0.04M0.02M
Receivables (Quarter)
-0.06M-0.21M-0.45M0.52M0.40M0.16M0.24M0.42M0.20M0.05M0.10M0.22M0.04M0.04M0.18M0.84M0.28M0.16M0.32M0.29M
Raw Materials (Quarter)
1.79M1.91M1.87M1.84M1.53M1.57M
Work In Process (Quarter)
1.93M
Finished Goods (Quarter)
0.32M0.32M0.30M0.27M0.23M0.12M
Inventory (Quarter)
0.22M0.53M0.92M-0.62M-1.61M2.11M-0.11M-0.04M0.00M1.06M0.03M0.04M1.03M0.62M0.93M0.94M0.92M0.30M
Prepaid Assets (Quarter)
0.06M0.18M-0.55M0.80M-0.25M-0.20M0.01M0.88M0.23M0.33M0.52M0.35M0.07M0.16M0.19M0.19M0.26M0.22M0.17M0.14M
Current Assets (Quarter)
4.09M25.23M17.72M18.35M15.50M13.28M11.49M9.10M7.09M4.64M3.42M3.68M3.43M3.04M3.27M2.00M2.38M1.66M
Non-Current Assets
Buildings (Quarter)
1.22M
Land & Improvements (Quarter)
0.41M
Property, Plant & Equipment (Net) (Quarter)
5.42M5.28M5.71M5.84M-0.93M6.19M6.03M5.83M-1.31M5.57M5.47M3.89M9.78M3.71M3.63M3.44M3.39M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)
1.83M10.28M9.97M5.71M5.84M11.34M11.50M11.40M11.15M12.12M11.86M11.90M10.19M9.78M10.07M10.26M10.09M9.34M
Assets (Quarter)
5.92M35.51M27.69M24.06M21.34M24.62M22.98M20.50M18.24M16.76M15.28M15.58M13.62M12.82M13.34M12.26M12.47M11.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.10M0.43M0.51M0.95M1.96M0.04M0.12M0.96M0.04M0.04M-0.08M0.87M0.21M0.42M1.48M2.07M1.74M2.28M2.25M2.46M
Payables (Quarter)
0.10M0.43M0.51M0.95M1.96M0.04M0.12M0.96M0.04M0.04M-0.08M0.87M0.21M0.42M1.48M2.07M1.74M2.28M2.25M2.46M
Short term Debt (Quarter)
0.75M0.74M0.37M0.37M0.27M0.37M0.37M0.37M0.28M0.24M
Current Leases (Quarter)
0.11M0.12M0.12M0.13M0.13M0.10M0.10M0.10M0.11M0.11M0.11M0.12M0.12M0.12M0.13M0.13M0.14M0.12M
Total Current Liabilities (Quarter)
0.87M1.82M2.84M1.84M2.09M1.79M1.42M1.41M1.17M1.35M1.55M1.79M1.88M2.43M2.02M2.53M2.39M2.58M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.79M0.59M0.39M0.19M0.29M0.19M0.28M0.19M0.10M
Convertible Debt (Quarter)
1.14M1.19M1.21M
Non-Current Deffered Revenue (Quarter)
0.14M0.12M
Operating Leases (Quarter)
0.14M0.22M0.07M0.04M0.45M0.33M0.31M0.27M0.36M0.21M0.18M0.15M0.11M0.08M0.05M0.01M0.12M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
0.14M0.89M0.66M0.42M0.19M0.36M0.62M0.50M0.56M0.44M0.31M0.18M0.15M0.11M1.23M1.24M1.23M1.28M
Total Liabilities (Quarter)
1.01M2.71M3.50M2.26M2.28M2.15M2.04M1.91M1.73M1.79M1.86M1.97M2.02M2.54M3.24M3.77M3.62M3.85M
Shareholder's Equity
Total Debt (Quarter)
1.54M0.59M0.39M0.19M0.74M0.65M0.57M0.56M0.56M0.46M0.37M0.28M0.24M
Common Equity (Quarter)
4.91M27.28M24.19M21.80M19.06M22.48M20.94M18.59M16.51M14.97M13.41M13.61M11.59M10.28M10.10M8.49M8.85M
Liabilities and Shareholders Equity (Quarter)
5.92M35.51M27.69M24.06M21.34M24.62M22.98M20.50M18.24M16.76M15.28M15.58M13.62M12.82M13.34M12.26M12.47M11.00M
Retained Earnings (Quarter)
-42.25M-41.19M-50.37M-51.85M-52.09M-48.97M-51.63M-54.27M-54.66M-56.86M-57.31M-59.37M-59.09M-58.44M-61.24M-63.39M-62.89M-66.52M