Zentek Ltd. (ZTEK)

Zentek Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.89	0.12	3.52	10.36	26.68	3.09
Cash & Short-Term Investments	2.89	0.12	3.52	10.36	26.68	3.09
Cash Growth	49.44%	-96.55%	-66.00%	-61.17%	762.84%	283.59%
Accounts Receivable	0.13	0.85	0	0.01	0.31	-
Other Receivables	0.26	0.35	0.3	0.56	0.34	0.12
Receivables	0.39	1.2	0.84	3.55	3.61	0.12
Inventory	0.89	0.89	1.42	2.96	1.52	-
Prepaid Expenses	0.36	0.28	0.47	1.08	0.16	0.17
Other Current Assets	-	1.88	-	-	-	-
Total Current Assets	4.53	4.37	6.25	17.95	31.96	3.39
Property, Plant & Equipment	12.65	12.73	15.04	15.34	13.03	26.86
Other Long-Term Assets	1.29	1.29	1.29	-	-	-
Total Assets	18.48	18.4	22.59	33.29	44.98	30.25
Accounts Payable	1.49	2.01	0.54	0.91	1.04	0.35
Accrued Expenses	0.5	0.44	0.63	0.38	0.16	0.03
Current Portion of Long-Term Debt	-	0.35	0.5	1	0.95	-
Current Portion of Leases	0.18	0.17	0.15	0.13	0.15	0.12
Current Income Taxes Payable	0.03	0.09	-	-	-	-
Current Unearned Revenue	0.2	-	-	-	-	0
Other Current Liabilities	0.4	0.43	-	-	-	2.01
Total Current Liabilities	2.8	3.49	1.82	2.42	2.3	2.51
Long-Term Debt	1.58	-	0.26	-	1	-
Long-Term Leases	0.12	0.16	0.33	0.48	0.13	0.28
Total Liabilities	4.49	3.65	2.41	2.9	3.44	2.79
Common Stock	89.62	89.48	86.11	85.75	85.49	43.8
Retained Earnings	-84.41	-83.85	-76.62	-66.2	-52.18	-20.49
Comprehensive Income & Other	8.78	9.13	10.69	10.83	8.23	4.15
Shareholders' Equity	13.99	14.75	20.17	30.38	41.55	27.46
Total Liabilities & Equity	18.48	18.4	22.59	33.29	44.98	30.25
Total Debt	1.88	0.68	1.24	1.61	2.23	0.4
Net Cash (Debt)	1.01	-0.56	2.28	8.75	24.44	2.69
Net Cash Growth	19.33%	-	-73.94%	-64.22%	809.64%	233.42%
Net Cash Per Share	0.01	-0.01	0.02	0.09	0.27	0.03
Filing Date Shares Outstanding	104.71	104.71	101.23	99.59	99.36	89
Total Common Shares Outstanding	104.71	104.39	100.82	99.53	99.25	86.2
Working Capital	1.74	0.88	4.43	15.53	29.65	0.88
Book Value Per Share	0.13	0.14	0.20	0.31	0.42	0.32
Tangible Book Value	13.99	14.75	20.17	30.38	41.55	27.46
Tangible Book Value Per Share	0.13	0.14	0.20	0.31	0.42	0.32
Land	-	2.06	2.06	-	2.06	-
Buildings	-	-	-	2.06	-	-
Machinery	-	6.06	6.1	4.27	1.63	0.33
Construction In Progress	-	0.05	0.05	1.95	2.44	-
Leasehold Improvements	-	0.35	0.35	0.35	0.26	0.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q