Sectors
ZTEK
Zentek Ltd.
0.52
10 x 0.50
5 x 0.53
bid
ask
-
0.02
3.70%
02:58 PM
timesize
| Ytd | -18.75% | |
| 1y | -22.39% |
0.41
day range
0.54
0.37
52 week range
1.24
| Open | 0.42 | Prev Close | 0.54 | Low | 0.41 | High | 0.54 | Mkt Cap | 65.84M |
| Vol | 1.23M | Avg Vol | 178.45K | EPS | -0.07 | P/E | N/A | Forward P/E | N/A |
| Beta | 0.44 | Short Ratio | 18.35 | Inst. Own | 1.45% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 0.54 | 200-d Avg | 0.62 | 1yr Est | 0.00 |
| Income Statement | |||
| Cost of Revenue | 286.09K | ||
| Gross Profit | -286.09K | ||
| Operating Expenses | 1.96M | ||
| Research and Development Expense | 242.03K | ||
| Selling, General and Administrative Expense | 587.89K | ||
| Operating Income | -2.25M | ||
| Interest Expense | 32.56K | ||
| Net Income | -2.04M | ||
| Net Income Common Stock | -2.04M | ||
| Net Income Common Stock (USD) | -1.44M | ||
| Consolidated Income | -2.04M | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.01 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | -2.01M | ||
| Earning Before Interest & Taxes (USD) | -1.42M | ||
| Weighted Average Shares | 107.79M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.60M | ||
| Cash and Equivalents (USD) | 11.69M | ||
| Trade and Non-Trade Receivables | 391.78K | ||
| Current Assets | 17.60M | ||
| Property, Plant & Equipment Net | 13.26M | ||
| Total Assets | 30.86M | ||
| Debt Current | 115.17K | ||
| Total Debt | 1.93M | ||
| Current Liabilities | 3.79M | ||
| Debt Non-Current | 1.81M | ||
| Total Liabilities | 5.60M | ||
| Accumulated Retained Earnings (Deficit) | -92.94M | ||
| Shareholders Equity | 25.26M | ||
| Shareholders Equity (USD) | 17.79M | ||
| Assets Non-Current | 13.26M | ||
| Total Debt (USD) | 1.36M | ||
| Inventory | 393.49K | ||
| Liabilities Non-Current | 1.81M | ||
| Trade and Non-Trade Payables | 3.67M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 124.62K | ||
| Net Cash Flow from Financing | 17.06M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.29M | ||
| Capital Expenditure | -583.02K | ||
| Issuance (Purchase) of Equity Shares | 571.62K | ||
| Issuance (Repayment) of Debt Securities | -46.56K | ||
| Net Cash Flow from Investing | -583.02K | ||
| Net Cash Flow from Operations | -1.18M | ||
| Share Based Compensation | 401.70K | ||