Price Alert

Zentek Ltd. (ZTEK)

NASDAQ: ZTEK · Real-Time Price · USD

0.80

-0.01 (-1.54%)

At close: Aug 15, 2025, 11:48 AM

Zentek Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	121.48K	1.48M	2.94M	933.09K	3.52M	5.35M	7.51M	22.59M	10.36M	13.9M	17.77M	22.59M	26.68M	3.08M	3.26M	4.48M
Short-Term Investments	n/a	n/a	n/a	1M	3M	5M	7.2M	7.2M	n/a	10.2M	n/a	n/a	200K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.29M	1.44M	1.44M	8.6M	1.29M	n/a	n/a	n/a	-15.34M	-7.92M	-7.45M	-6.74M	n/a	-4.64K	-1.56K	-2.34K
Receivables	1.2M	253.49K	779.41K	n/a	1.44K	48.4K	99.89K	828.52K	6.46K	3.31M	51.76K	229.19K	3.61M	943.14K	384.97K	n/a
Inventory	887.51K	904.29K	1.06M	1.41M	1.42M	2.85M	2.9M	1.18M	2.85M	2.84M	1.47M	1.18M	665.57K	271.04K	n/a	n/a
Other Current Assets	1.88M	1.88M	n/a	n/a	838.35K	924.45K	930.17K	1.62K	3.55M	114.72K	3.38M	3.23M	-855.14K	n/a	n/a	n/a
Total Current Assets	4.37M	4.79M	5.02M	4.68M	6.25M	9.65M	12.2M	28.56M	17.95M	21.04M	23.93M	28.56M	31.96M	5.15M	4.05M	4.93M
Property-Plant & Equipment	12.73M	12.8M	14.8M	7.62M	15.04M	15.17M	15.28M	6.74M	15.34M	7.92M	7.45M	6.74M	6.03M	2.3M	26.9M	27.4M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.64K	1.56K	2.34K
Total Long-Term Assets	14.03M	14.24M	16.24M	16.22M	16.34M	15.17M	15.28M	6.74M	15.34M	7.92M	7.45M	6.74M	6.03M	2.3M	26.9M	27.4M
Total Assets	18.4M	19.03M	21.26M	20.89M	22.59M	24.83M	27.48M	35.3M	33.29M	28.96M	31.38M	35.3M	37.98M	7.46M	30.95M	32.33M
Account Payables	2.01M	487.44K	493.88K	780.14K	541.31K	636.46K	967.52K	959.68K	911.48K	1.31M	1.1M	2.22M	1.04M	933.56K	891.18K	471.15K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.12M	-1.1M	-142.19K	-135.33K	1.62K
Short-Term Debt	346.75K	386.12K	511.54K	504.86K	498.61K	371.61K	498.88K	492.76K	998.08K	986.81K	974.7K	962.74K	950.93K	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.62K
Total Current Liabilities	3.48M	2.62M	2.44M	2.12M	1.82M	1.6M	1.89M	3.62M	2.42M	2.84M	2.4M	3.62M	2.3M	1.1M	1.05M	626.5K
Long-Term Debt	n/a	n/a	n/a	130.54K	259.11K	386.12K	258.84K	385.88K	n/a	253.42K	504.71K	752.91K	998.07K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	161.74K	206.93K	250.63K	423.4K	592.84K	759.63K	670.78K	843.29K	484.86K	253.42K	550.76K	843.29K	1.13M	172.81K	211.07K	247.36K
Total Liabilities	3.65M	2.83M	2.69M	2.54M	2.41M	2.36M	2.56M	4.46M	2.9M	3.09M	2.95M	4.46M	3.44M	1.27M	1.26M	873.86K
Total Debt	680.47K	759.63K	923.47K	1.08M	1.24M	1.28M	1.31M	1.96M	1.61M	1.41M	1.69M	1.96M	2.23M	315K	346.39K	376.09K
Common Stock	89.48M	89.22M	89.23M	86.21M	86.11M	86.17M	86.29M	85.56M	85.75M	85.75M	85.75M	85.56M	85.49M	53.96M	49.6M	48.32M
Retained Earnings	-83.85M	-82.55M	-81M	-78.38M	-76.62M	-74.41M	-72.76M	-64.21M	-66.2M	-70.7M	-67.62M	-64.21M	-59.18M	-53.26M	-25.3M	-22.35M
Comprehensive Income	n/a	n/a	n/a	10.51M	10.69M	10.72M	11.39M	11.59M	10.83M	10.82M	10.3M	9.49M	8.23M	5.49M	5.39M	5.48M
Shareholders Equity	14.75M	16.2M	18.57M	18.35M	20.17M	22.47M	24.92M	30.84M	30.38M	25.87M	28.43M	30.84M	34.55M	6.18M	29.69M	31.45M
Total Investments	n/a	n/a	n/a	1M	3M	5M	7.2M	7.2M	n/a	10.2M	n/a	n/a	200K	n/a	n/a	n/a