Zentek Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.3	0.12	3.52	10.36	26.68
Cash & Short-Term Investments	1.3	0.12	3.52	10.36	26.68
Cash Growth	972.38%	-96.55%	-66.00%	-61.17%	762.84%
Accounts Receivable	0.37	1.2	0.3	0.57	0.66
Other Receivables	-	-	0.54	2.98	2.95
Total Trade Receivables	0.37	1.2	0.84	3.55	3.61
Inventory	0.42	0.89	1.42	2.85	0.67
Other Current Assets	0.19	2.16	0.47	1.19	1.01
Total Current Assets	2.28	4.37	6.25	17.95	31.96
Net Property, Plant & Equipment	4.65	5.28	7.77	8.34	6.03
Other Long-Term Assets	8.15	8.75	8.57	7	7
Total Assets	15.09	18.4	22.59	33.29	44.98
Accounts Payable	3.37	2.97	1.17	1.29	1.2
Current Portion of Long-Term Debt	-	0.35	0.5	1	0.95
Current Portion of Leases	0.16	0.17	0.15	0.13	0.15
Total Current Liabilities	3.53	3.49	1.82	2.42	2.3
Long-Term Debt	1.75	-	0.26	-	1
Long-Term Leases	-	0.16	0.33	0.48	0.13
Total Long-Term Liabilities	1.75	0.16	0.59	0.48	1.13
Total Liabilities	5.28	3.65	2.41	2.9	3.44
Common Stock	92.31	89.48	86.11	85.75	85.49
Additional Paid-in Capital	8.72	9.13	10.69	10.83	8.23
Retained Earnings	-91.22	-83.85	-76.62	-66.2	-52.18
Shareholders' Equity	9.8	14.75	20.17	30.38	41.55
Total Liabilities & Equity	15.09	18.4	22.59	33.29	44.98
Total Debt	1.91	0.68	1.24	1.61	2.23
Net Cash (Debt)	-0.61	-0.56	2.28	8.75	24.44
Net Cash Growth	-	-	-73.94%	-64.22%	809.64%
Net Cash Per Share	-0.01	-0.01	0.02	0.09	0.27
Book Value	9.8	14.75	20.17	30.38	41.55
Book Value Per Share	0.09	0.14	0.20	0.31	0.45
Tangible Book Value	9.8	14.75	20.17	30.38	41.55
Tangible Book Value Per Share	0.09	0.14	0.20	0.31	0.45

SEC Filings: 10-K · 10-Q