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