Discover
ZTEK
Zentek Ltd.
0.65
1 x 0.64
20 x 0.66
bid
ask
-
0.03
3.79%
01:25 PM
timesize
| Ytd | 1.58% | |
| 1y | -24.41% |
0.63
day range
0.67
0.37
52 week range
1.24
| Open | 0.67 | Prev Close | 0.68 | Low | 0.63 | High | 0.67 | Mkt Cap | 82.32M |
| Vol | 211.38K | Avg Vol | 203.41K | EPS | -0.08 | P/E | -7.78 | 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 | 08-13 | 50-d Avg | 0.51 | 200-d Avg | 0.64 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 36.77K | ||
| Revenues (USD) | 26.64K | ||
| Cost of Revenue | 1.72M | ||
| Gross Profit | -1.68M | ||
| Operating Expenses | 2.21M | ||
| Research and Development Expense | 500.07K | ||
| Selling, General and Administrative Expense | 735.23K | ||
| Operating Income | -3.89M | ||
| Interest Expense | 32.91K | ||
| Net Income | -3.53M | ||
| Net Income Common Stock | -3.53M | ||
| Net Income Common Stock (USD) | -2.56M | ||
| Consolidated Income | -3.53M | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | -3.49M | ||
| Earning Before Interest & Taxes (USD) | -2.53M | ||
| Weighted Average Shares | 107.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.30M | ||
| Cash and Equivalents (USD) | 944.01K | ||
| Trade and Non-Trade Receivables | 371.25K | ||
| Current Assets | 2.28M | ||
| Property, Plant & Equipment Net | 12.81M | ||
| Total Assets | 15.09M | ||
| Debt Current | 161.74K | ||
| Total Debt | 1.91M | ||
| Current Liabilities | 3.53M | ||
| Debt Non-Current | 1.75M | ||
| Total Liabilities | 5.28M | ||
| Accumulated Retained Earnings (Deficit) | -91.22M | ||
| Shareholders Equity | 9.80M | ||
| Shareholders Equity (USD) | 7.10M | ||
| Assets Non-Current | 12.81M | ||
| Total Debt (USD) | 1.39M | ||
| Inventory | 417.55K | ||
| Liabilities Non-Current | 1.75M | ||
| Trade and Non-Trade Payables | 3.37M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 126.86K | ||
| Net Cash Flow from Financing | 407.85K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -498.44K | ||
| Capital Expenditure | -171.36K | ||
| Issuance (Purchase) of Equity Shares | 453.04K | ||
| Issuance (Repayment) of Debt Securities | -45.19K | ||
| Net Cash Flow from Investing | -171.36K | ||
| Net Cash Flow from Operations | -734.92K | ||
| Share Based Compensation | 534.69K | ||