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    Zentek Ltd.

    NASDAQ: ZTEK · Real-Time Price · USD
    0.74
    -0.07 (-8.92%)
    At close: Aug 15, 2025, 9:59 AM

    Zentek Balance Sheet Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Cash & Equivalents
    		 121.48K 3.52M 10.36M 26.68M
    Short-Term Investments
    		 n/a 3M n/a 200K
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.29M 1.29M -15.34M n/a
    Receivables
    		 1.2M 1.44K 6.46K 3.61M
    Inventory
    		 887.51K 1.42M 2.85M 665.57K
    Other Current Assets
    		 1.88M 838.35K 3.55M -855.14K
    Total Current Assets
    		 4.37M 6.25M 17.95M 31.96M
    Property-Plant & Equipment
    		 12.73M 15.04M 15.34M 6.03M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 14.03M 16.34M 15.34M 6.03M
    Total Assets
    		 18.4M 22.59M 33.29M 37.98M
    Account Payables
    		 2.01M 541.31K 911.48K 1.04M
    Deferred Revenue
    		 n/a n/a -1.13M -1.1M
    Short-Term Debt
    		 346.75K 498.61K 998.08K 950.93K
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 3.48M 1.82M 2.42M 2.3M
    Long-Term Debt
    		 n/a 259.11K n/a 998.07K
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 161.74K 592.84K 484.86K 1.13M
    Total Liabilities
    		 3.65M 2.41M 2.9M 3.44M
    Total Debt
    		 680.47K 1.24M 1.61M 2.23M
    Common Stock
    		 89.48M 86.11M 85.75M 85.49M
    Retained Earnings
    		 -83.85M -76.62M -66.2M -59.18M
    Comprehensive Income
    		 n/a n/a 10.83M 8.23M
    Shareholders Equity
    		 14.75M 20.17M 30.38M 34.55M
    Total Investments
    		 n/a 3M n/a 200K

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