Zentek Ltd. (ZTEK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.32M | 2.75M | 4.53M | 4.37M | 3.33M | 3.71M | 3.42M | 4.61M | 7.28M | 12.2M | 11.64M | 17.95M |
| Cash & Short-Term Investments | 1.8M | 1.33M | 2.89M | 121.48K | 1.03M | 2.17M | 1.41M | 2.6M | 4.03M | 7.51M | 8.09M | 10.36M |
| Cash Only | 1.8M | 1.33M | 2.89M | 121.48K | 336.84K | 691.14K | 681.81K | 384.91K | 261.34K | 7.51M | 2.66M | 10.36M |
| Short-Term Investments | 0 | 1M | 0 | 0 | 694.9K | 1.48M | 730.7K | 2.21M | 3.77M | 0 | 5.43M | 0 |
| Accounts Receivable | 444.92K | 226.22K | 394.43K | 1.2M | 176.15K | 576.02K | 567.05K | 619.93K | 734.01K | 114.89K | 625.04K | 6.46K |
| Days Sales Outstanding | 473.32 | 4.6K | 1.26K | 76.27 | 917.34 | 3.35K | 9.84K | 10.7K | 3.14K | 2.92K | - | 25.52 |
| Inventory | 837.74K | 888.98K | 892.32K | 887.51K | 628.39K | 782.79K | 1.03M | 1.05M | 2.15M | 2.9M | 2.26M | 2.96M |
| Days Inventory Outstanding | 59.2 | 11.75K | 2.65K | 255.01 | 411.61 | 355.25 | 6.22K | 1.11K | 3.72K | 1.66K | 2.25K | 6K |
| Other Current Assets | 234.59K | 214.18K | 263.76K | 1.88M | 1.49M | 184.94K | 409.08K | 343.82K | 367.67K | 930.17K | 666.57K | 3.55M |
| Total Non-Current Assets | 14.05M | 14.12M | 13.95M | 14.03M | 9.89M | 12M | 11.85M | 12.06M | 11.45M | 15.28M | 11.65M | 15.34M |
| Property, Plant & Equipment | 4.79M | 12.83M | 12.65M | 12.73M | 3.78M | 5.52M | 5.57M | 5.74M | 5.99M | 15.28M | 6.27M | 15.34M |
| Fixed Asset Turnover | 0.01x | 0.00x | 0.00x | 0.10x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.26M | 1.29M | 1.29M | 1.29M | 6.12M | 6.48M | 6.28M | 6.32M | 5.46M | 0 | 5.38M | 0 |
| Total Assets | 17.37M | 16.87M | 18.48M | 18.4M | 13.22M | 15.71M | 15.27M | 16.67M | 18.73M | 27.48M | 23.29M | 33.29M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.05x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x |
| Asset Growth % | 31.38% | 7.37% | 21.07% | 10.34% | -29.42% | -42.82% | -34.45% | -49.92% | -35.32% | -12.45% | -34.02% | -7.41% |
| Total Current Liabilities | 3.33M | 3.48M | 2.8M | 3.48M | 1.82M | 1.8M | 1.55M | 1.34M | 1.2M | 1.89M | 1.44M | 2.42M |
| Accounts Payable | 1.84M | 3.13M | 1.49M | 2.01M | 338.72K | 365K | 570.05K | 399.6K | 480.21K | 967.52K | 723.98K | 911.48K |
| Days Payables Outstanding | 170.55 | 30.48K | 5.2K | 394.59 | 205.26 | 183.44 | 2.9K | 305.85 | 1.07K | 545.16 | 705.5 | 2.25K |
| Short-Term Debt | 189.43K | 183.83K | 130.51K | 346.75K | 384.08K | 497.26K | 482.99K | 479.64K | 389.9K | 498.88K | 469.71K | 998.08K |
| Deferred Revenue (Current) | 0 | 162.94K | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.29M | -183.83K | 0 | 0 | 1.03M | 869.31K | 496.96K | 463.55K | 333.6K | 0 | 246.68K | 1 |
| Current Ratio | 1.00x | 0.79x | 1.62x | 1.25x | 1.83x | 2.06x | 2.20x | 3.44x | 6.05x | 6.45x | 8.08x | 7.42x |
| Quick Ratio | 0.74x | 0.53x | 1.30x | 1.00x | 1.48x | 1.63x | 1.54x | 2.65x | 4.27x | 4.92x | 6.51x | 6.19x |
| Cash Conversion Cycle | 361.97 | -14.13K | -1.29K | -63.31 | 1.12K | 3.52K | 13.16K | 11.51K | 5.8K | 4.04K | - | 3.78K |
| Total Non-Current Liabilities | 1.71M | 1.7M | 1.7M | 161.74K | 143.79K | 185.23K | 309.38K | 437.63K | 573.14K | 670.78K | 629.83K | 484.86K |
| Long-Term Debt | 1.71M | 1.64M | 1.58M | 0 | 0 | 0 | 95.38K | 191.28K | 291.32K | 258.84K | 291.11K | 0 |
| Capital Lease Obligations | 17.32K | 67.06K | 115.17K | 161.74K | 143.79K | 185.23K | 213.99K | 246.36K | 281.82K | 411.94K | 338.72K | 484.86K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -17.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.04M | 5.18M | 4.49M | 3.65M | 1.97M | 1.99M | 1.86M | 1.78M | 1.78M | 2.56M | 2.07M | 2.9M |
| Total Debt | 1.92M | 1.89M | 1.88M | 680.47K | 527.87K | 682.49K | 792.37K | 917.27K | 963.04K | 1.31M | 1.1M | 1.61M |
| Net Debt | 117.21K | 553.8K | -1.01M | 558.99K | 191.03K | -8.64K | 110.56K | 532.36K | 701.71K | -6.2M | -1.56M | -8.75M |
| Debt / Equity | 0.16x | 0.16x | 0.13x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -35.62x | -48.63x | -21.28x | - | -113.57x | -12.62x | -95.78x | -115.95x | -131.07x | -154.34x | -120.10x | -166.24x |
| Total Equity | 12.33M | 11.69M | 13.99M | 14.75M | 11.26M | 13.73M | 13.41M | 14.89M | 16.96M | 24.92M | 21.22M | 30.38M |
| Equity Growth % | 9.55% | -14.86% | 4.34% | -0.96% | -33.62% | -44.91% | -36.82% | -50.99% | -34.47% | -12.36% | -31.19% | -8.5% |
| Book Value per Share | 0.12 | 0.10 | 0.13 | 0.14 | 0.11 | 0.14 | 0.13 | 0.15 | 0.17 | 0.25 | 0.21 | 0.31 |
| Total Shareholders' Equity | 12.33M | 11.69M | 13.99M | 14.75M | 11.26M | 13.73M | 13.41M | 14.89M | 16.96M | 24.92M | 21.22M | 30.38M |
| Common Stock | 91.78M | 89.75M | 89.62M | 89.48M | 62M | 65.95M | 62.99M | 63.56M | 65.01M | 86.29M | 64.8M | 85.75M |
| Retained Earnings | -87.63M | -86.79M | -84.85M | -83.85M | -57.36M | -59.86M | -57.27M | -56.56M | -56.14M | -72.76M | -52.32M | -66.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8.18M | 8.73M | 6.77M | 6.34M | 6.62M | 7.64M | 7.68M | 7.89M | 8.08M | 11.39M | 8.74M | 10.83M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |