Zentek Balance Sheet (2021-2022) | ZTEK

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Assets
Current Assets
Cash & Equivalents 2.52M2.46M2.45M21.06M20.92M20.45M19.65M
Cash & Current Investments 2.52M2.46M2.45M21.06M20.92M20.45M19.65M
Receivables - Net 0.52M0.40M0.35M0.25M
Receivables - Other 0.75M
Receivables 0.52M0.40M0.35M0.25M
Raw Materials 0.04M0.17M0.36M0.30M0.43M0.42M0.39M
Finished Goods 0.15M0.18M0.26M
Inventory 0.22M0.53M0.92M1.13M2.10M
Prepaid Assets 0.80M
Current Assets 4.09M25.23M17.72M18.35M15.50M
Non-Current Assets
Buildings -0.18M
Property, Plant & Equipment (Net) 1.83M4.76M5.28M5.71M5.84M
Non-Current Assets 1.83M10.28M9.97M5.71M5.84M
Assets 5.92M29.99M27.69M24.06M21.34M
Liabilities
Current Liabilities
Accounts Payables 0.76M0.95M1.96M0.97M1.23M
Payables 0.76M0.95M1.96M0.97M1.23M
Accumulated Expenses 0.13M0.22M0.13M
Short term Debt -0.11M0.75M0.76M0.75M0.73M
Current Leases 0.11M0.12M0.12M0.13M0.13M
Total Current Liabilities 0.87M1.82M2.84M1.84M2.09M
Non-Current Liabilities
Non-Current Debt 0.79M0.59M0.39M0.19M
Non-Current Deffered Revenue 0.04M0.04M0.41M0.46M0.02M
Liabilities from Discontinued Operations 1.54M3.82M5.33M-9.49M-3.96M6.47M-8.61M
Operating Leases 0.02M0.05M0.07M0.22M0.03M0.05M0.08M
Total Non-Current Liabilities 0.14M0.89M0.66M0.42M0.19M
Total Liabilities 1.01M2.71M3.50M2.26M2.28M
Shareholder's Equity
Total Debt -0.11M1.54M1.35M1.13M0.91M
Common Equity 4.91M27.28M24.19M21.80M19.06M
Shareholder's Equity 72.36M71.86M5.92M29.99M27.69M24.06M21.34M
Liabilities and Shareholders Equity 5.92M29.99M27.69M24.06M21.34M
Retained Earnings -42.25M-41.19M-50.37M-51.85M-52.09M
Preferred Shares 0.37M0.37M0.36M0.35M