Cashu Markets
Cashu
Markets
ZE

Zentek

ZTEK
TSXVHealth Care

Income Statement

Total Revenue$45.97K
Gross Profit$-347.03K
Operating Income$-7.27M
EBITDA$-7.05M
EBIT$-7.5M
Pre-tax Income$-8.08M
Net Income$-7.72M

Balance Sheet

Net Cash$18.01M
Cash Equivalent$1.8M
Total Debt$727.94K
Net Debt$-17.28M
Book Value$14.92M
Net Cash Per Share0.17
Book Value Per Share0.15

Key Ratios

Return on Equity (ROE)-58.02%
Return on Assets (ROA)-51.82%
Return on Invested Capital (ROI)-54.65%
Net Profit Margin-39248.79%
Current Ratio3.44
Quick Ratio2.40
Long-Term Debt / Equity0.01
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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