Zentek Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.52	3.52	10.36	26.68	3.09
Short-Term Investments	0.54	0.54	2.98	2.95	0
Cash & Cash Equivalents	4.06	4.06	13.34	29.63	3.09
Cash Growth	-69.53%	-69.53%	-54.97%	858.26%	-
Receivables	0.3	0.3	0.57	0.66	0.12
Inventory	2.72	2.72	2.85	0.67	0
Other Current Assets	-0.83	-0.83	1.19	1.01	0.17
Total Current Assets	6.25	6.25	17.95	31.96	3.39
Property, Plant & Equipment	15.04	15.04	15.34	13.03	26.86
Other Long-Term Assets	1.29	1.29	0	0	0
Total Long-Term Assets	16.34	16.34	15.34	13.03	26.86
Total Assets	22.59	22.59	33.29	44.98	30.25
Accounts Payable	1.17	1.17	1.29	1.2	0.37
Current Debt	0.65	0.65	1.13	1.1	0.12
Other Current Liabilities	0	0	0	0	2.01
Total Current Liabilities	1.82	1.82	2.42	2.3	2.51
Long-Term Debt	0.59	0.59	0.48	1.13	0.28
Total Long-Term Liabilities	0.59	0.59	0.48	1.13	0.28
Total Liabilities	2.41	2.41	2.9	3.44	2.79
Total Debt	1.24	1.24	1.61	2.23	0.4
Debt Growth	-22.93%	-22.93%	-27.73%	451.75%	-
Retained Earnings	-76.62	-76.62	-66.2	-52.18	-20.49
Shareholders' Equity	20.17	20.17	30.38	41.55	27.46
Net Cash / Debt	2.82	2.82	11.73	27.39	2.69
Net Cash / Debt Growth	-75.94%	-75.94%	-57.19%	919.42%	-
Working Capital	4.43	4.43	15.53	29.65	0.88
Book Value Per Share	0.20	0.20	0.30	0.45	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).