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Zentek (ZTEK)
NASDAQ:ZTEK
Holding ZTEK?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 22.00K | C$ -233.51K | - | C$ 9.55K | C$ 15.20K |
| Gross Profit | C$ 22.00K | C$ -233.51K | - | C$ 9.55K | C$ 15.20K |
| EBIT | C$ -2.66M | C$ -3.38M | C$ -3.12M | C$ -2.71M | C$ -3.21M |
| EBITDA | C$ -2.50M | C$ -3.22M | C$ -2.98M | C$ -2.58M | C$ -3.07M |
| Net Income Common Stockholders | C$ -2.69M | C$ -3.41M | C$ -3.16M | C$ -2.73M | C$ -3.24M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.35M | C$ 7.51M | C$ 10.73M | C$ 10.36M | C$ 13.90M |
| Total Assets | C$ 24.83M | C$ 27.48M | C$ 30.87M | C$ 33.29M | C$ 28.96M |
| Total Debt | C$ 1.28M | C$ 1.31M | C$ 1.46M | C$ 1.61M | C$ 1.41M |
| Net Debt | C$ -4.07M | C$ -6.20M | C$ -9.27M | C$ -8.75M | C$ -12.48M |
| Total Liabilities | C$ 2.36M | C$ 2.56M | C$ 2.74M | C$ 2.90M | C$ 3.09M |
| Stockholders Equity | C$ 22.47M | C$ 24.92M | C$ 28.13M | C$ 30.38M | C$ 25.87M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -1.88M | C$ -3.25M | C$ 5.65M |
| Operating Cash Flow | - | C$ -2.74M | C$ -1.70M | C$ -2.97M | C$ 5.94M |
| Investing Cash Flow | - | C$ -175.14K | C$ 2.16M | C$ -288.87K | C$ -295.51K |
| Financing Cash Flow | - | C$ -298.60K | C$ -91.44K | C$ -282.41K | C$ -277.44K |