Zentek Ltd. (ZTEK)

Zentek Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16.6	1.3	0.12	3.52	10.36	26.68
Cash & Short-Term Investments	16.6	1.3	0.12	3.52	10.36	26.68
Cash Growth	474.51%	972.38%	-96.55%	-66.00%	-61.17%	762.84%
Accounts Receivable	0.39	0.02	0.81	0	0.01	0.31
Other Receivables	-	0.35	0.4	0.3	0.56	0.34
Receivables	0.39	0.37	1.2	0.84	3.55	3.61
Inventory	0.39	0.42	0.89	1.42	2.96	1.52
Prepaid Expenses	0.21	0.19	0.28	0.47	1.08	0.16
Other Current Assets	-	-	1.88	-	-	-
Total Current Assets	17.6	2.28	4.37	6.25	17.95	31.96
Property, Plant & Equipment	13.26	12.81	12.73	15.04	15.34	13.03
Other Long-Term Assets	-	-	1.29	1.29	-	-
Total Assets	30.86	15.09	18.4	22.59	33.29	44.98

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.67	2.08	2.01	0.54	0.91	1.04
Accrued Expenses	-	0.88	0.44	0.63	0.38	0.16
Current Portion of Long-Term Debt	-	-	0.35	0.5	1	0.95
Current Portion of Leases	0.12	0.16	0.17	0.15	0.13	0.15
Current Income Taxes Payable	-	0.01	0.09	-	-	-
Other Current Liabilities	-	0.4	0.43	-	-	-
Total Current Liabilities	3.79	3.53	3.49	1.82	2.42	2.3
Long-Term Debt	1.81	1.75	-	0.26	-	1
Long-Term Leases	-	-	0.16	0.33	0.48	0.13
Total Liabilities	5.6	5.28	3.65	2.41	2.9	3.44

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	104.62	92.31	89.48	86.11	85.75	85.49
Retained Earnings	-92.5	-90.78	-83.85	-76.62	-66.2	-52.18
Comprehensive Income & Other	13.15	8.28	9.13	10.69	10.83	8.23
Shareholders' Equity	25.26	9.8	14.75	20.17	30.38	41.55
Total Liabilities & Equity	30.86	15.09	18.4	22.59	33.29	44.98

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.93	1.91	0.68	1.24	1.61	2.23
Net Cash (Debt)	14.67	-0.61	-0.56	2.28	8.75	24.44
Net Cash Growth	1348.54%	-	-	-73.94%	-64.22%	809.64%
Net Cash Per Share	-	-0.01	-0.01	0.02	0.09	0.27
Filing Date Shares Outstanding	-	126.62	104.71	101.23	99.59	99.36
Total Common Shares Outstanding	-	107.79	104.39	100.82	99.53	99.25
Working Capital	13.81	-1.26	0.88	4.43	15.53	29.65
Book Value Per Share	-	0.09	0.14	0.20	0.31	0.42
Tangible Book Value	25.26	9.8	14.75	20.17	30.38	41.55
Tangible Book Value Per Share	-	0.09	0.14	0.20	0.31	0.42
Land	-	-	-1.88	2.06	-	2.06
Buildings	-	-	2.06	-	2.06	-
Machinery	-	5.82	6.06	6.1	4.27	1.63
Construction In Progress	-	0.05	0.05	0.05	1.95	2.44
Leasehold Improvements	-	0.35	0.35	0.35	0.35	0.26

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error