Zentek Ltd ZTEK Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	28.96M	33.29M	30.87M	27.48M	24.83M	22.59M	20.89M	21.26M
Total Current Assets	21.04M	17.95M	15.43M	12.2M	9.65M	7.54M	4.68M	5.02M
Cash and Equivalents	13.9M	10.36M	10.73M	7.51M	5.35M	3.52M	1.93M	2.94M
Total Non-Current Assets	15.84M	16.67M	16.62M	16.17M	15.87M	14.63M	15.7M	15.62M
Total Liabilities	3.09M	2.91M	2.74M	2.56M	2.36M	2.41M	2.54M	2.69M
Total Current Liabilities	2.84M	2.42M	1.91M	1.89M	1.6M	1.82M	2.12M	2.44M
Total Non-Current Liabilities	506k	485k	1.22M	930k	1.15M	852k	553k	251k
Common Equity	86.23M	86.23M	86.36M	86.76M	86.64M	86.58M	86.68M	89.8M
Retained Earnings	-70.7M	-66.2M	-69.35M	-72.76M	-74.41M	-76.62M	-78.38M	-81M

Year End March 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	22.8M	22.22M	25.54M	26.24M	30.25M	37.98M	33.29M	22.59M
Total Current Assets	1.11M	171k	1.47M	1.07M	3.39M	31.96M	17.95M	7.54M
Cash and Equivalents	384k	96k	1.22M	805k	3.09M	26.68M	10.36M	3.52M
Total Non-Current Assets	22.71M	22.07M	24.9M	25.71M	27.46M	34.55M	30.38M	20.17M
Total Liabilities	83k	152k	646k	527k	2.79M	3.44M	2.91M	2.41M
Total Current Liabilities	83k	152k	646k	527k	2.51M	2.3M	2.42M	1.82M
Total Non-Current Liabilities	0	0	0	0	281k	2.13M	485k	852k
Total Equity	22.71M	22.07M	24.9M	25.71M	27.46M	34.55M	30.38M	20.17M
Common Equity	34.21M	35.14M	39.46M	40.54M	44.68M	85.97M	86.23M	86.58M
Retained Earnings	-18.2M	-18.01M	-16.31M	-16.9M	-20.49M	-59.18M	-66.2M	-76.62M