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Zentek Ltd. (ZTEK)
:ZTEK
Holding ZTEK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.69K | $ 5.49K | $ 5.76K | $ 22.00K | $ 11.64K |
| Gross Profit | $ 15.69K | $ 5.49K | $ 211.00K | $ 22.00K | $ -131.09K |
| EBIT | $ -2.81M | $ -2.53M | $ -2.33M | $ -2.66M | $ -3.38M |
| EBITDA | $ -2.66M | $ -2.37M | $ -2.17M | $ -2.50M | $ -3.22M |
| Net Income Common Stockholders | $ -3.05M | $ -2.55M | $ -2.46M | $ -2.69M | $ -3.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.94M | $ 1.93M | $ 3.52M | $ 5.35M | $ 7.51M |
| Total Assets | $ 21.26M | $ 20.89M | $ 22.59M | $ 24.83M | $ 27.48M |
| Total Debt | $ 923.47K | $ 1.08M | $ 1.24M | $ 1.28M | $ 1.31M |
| Net Debt | $ -2.01M | $ -848.70K | $ -2.28M | $ -4.07M | $ -6.20M |
| Total Liabilities | $ 13.02M | $ 2.54M | $ 2.41M | $ 2.36M | $ 2.56M |
| Stockholders Equity | $ 8.24M | $ 18.35M | $ 20.17M | $ 22.47M | $ 24.92M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.45M | $ -1.73M | - | - |
| Operating Cash Flow | - | $ -1.42M | $ -1.69M | - | - |
| Investing Cash Flow | - | $ -21.30K | $ -39.22K | - | - |
| Financing Cash Flow | - | $ -148.82K | $ -96.32K | - | - |
Zentek Forecast EPS vs Actual EPS
Currently, no data available
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