Zentek Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zentek Ltd.'s balance sheet done over the years? Its assets were worth $22,585,056 last year, which is less than in the previous period. 11% of Zentek Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,411,845, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2012 | 11263260 | 1.03M | 9.2% |
|---|---|---|---|
| 2015 | 20596475 | 180.92K | 0.88% |
| 2016 | 21544685 | 91.03K | 0.42% |
| 2018 | 22224303 | 152.03K | 0.68% |
| 2019 | 25541869 | 646.64K | 2.53% |
| 2020 | 26238658 | 527.57K | 2.01% |
| 2021 | 30250328 | 2.78M | 9.22% |
| 2022 | 37984520 | 3.43M | 9.04% |
| 2024 | 22585056 | 2.41M | 10.68% |
ZTEK Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.52M | 26.67M | 3.09M | 805.94K | 1.22M | 96.73K | 169.59K | 132.48K | 1.11M |
Short term investments | 3M | 200K | 0 | 0 | 0 | 0 | 262.86K | 237.30K | 2.55M |
Net receivables | 1.43K | 3.60M | 119.34K | 77.53K | 217.13K | 0 | 53.88K | 98.92K | 152.70K |
Inventory | 1.42M | 665.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.30M | 1.01M | 174.48K | 190.58K | 27.88K | 47.46K | 29.28K | 24.79K | 21.93K |
Total current assets | 6.24M | 31.95M | 3.38M | 1.07M | 1.46M | 172.15K | 515.62K | 493.51K | 3.84M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 15.04M | 6.02M | 26.86M | 25.16M | 24.07M | 22.05M | 21.02M | 20.10M | 7.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.29M | 0 | -26.86M | -25.16M | -24.07M | 0 | 0 | 0 | 0 |
Total non-current assets | 16.33M | 6.02M | 26.86M | 25.16M | 24.07M | 22.05M | 21.02M | 20.10M | 7.42M |
Total assets | 22.58M | 37.98M | 30.25M | 26.23M | 25.54M | 22.22M | 21.54M | 20.59M | 11.26M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -1.10M | 26.88K | 111.67K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 649.74K | 1.10M | 122.45K | -111.67K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.81M | 2.30M | 2.50M | 527.57K | 646.64K | 152.03K | 91.03K | 180.92K | 1.02M |
| Non-current liabilities: | |||||||||
Long term debt | 592.84K | 1.13M | 281.87K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 592.84K | 1.13M | 281.87K | 0 | 0 | 0 | 0 | 0 | 10.7K |
Total liabilities | 2.41M | 3.43M | 2.78M | 527.57K | 646.64K | 152.03K | 91.03K | 180.92K | 1.03M |
| Data source |