Zentek Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.8	0.12	3.52	10.36	26.68	3.09
Cash & Short-Term Investments	1.8	0.12	3.52	10.36	26.68	3.09
Cash Growth	21.31%	-96.55%	-66.00%	-61.17%	762.84%	283.59%
Accounts Receivable	0.45	1.2	0.3	0.57	0.66	0.12
Other Receivables	-	-	0.54	2.98	2.95	-
Total Trade Receivables	0.45	1.2	0.84	3.55	3.61	0.12
Inventory	0.84	0.89	1.42	2.85	0.67	-
Other Current Assets	0.23	2.16	0.47	1.19	1.01	0.17
Total Current Assets	3.32	4.37	6.25	17.95	31.96	3.39
Net Property, Plant & Equipment	4.8	5.28	7.77	8.34	6.03	0.71
Other Long-Term Assets	9.27	8.75	8.57	7	7	26.16
Total Assets	17.38	18.4	22.59	33.29	44.98	30.25
Accounts Payable	3.14	2.97	1.17	1.29	1.2	0.37
Current Portion of Long-Term Debt	-	0.35	0.5	1	0.95	-
Current Portion of Leases	0.19	0.17	0.15	0.13	0.15	0.12
Other Current Liabilities	-	-	-	-	-	2.01
Total Current Liabilities	3.33	3.49	1.82	2.42	2.3	2.51
Long-Term Debt	1.69	-	0.26	-	1	-
Long-Term Leases	0.02	0.16	0.33	0.48	0.13	0.28
Total Long-Term Liabilities	1.71	0.16	0.59	0.48	1.13	0.28
Total Liabilities	5.04	3.65	2.41	2.9	3.44	2.79
Common Stock	91.85	89.48	86.11	85.75	85.49	43.8
Additional Paid-in Capital	8.19	9.13	10.69	10.83	8.23	4.15
Retained Earnings	-87.7	-83.85	-76.62	-66.2	-52.18	-20.49
Shareholders' Equity	12.34	14.75	20.17	30.38	41.55	27.46
Total Liabilities & Equity	17.38	18.4	22.59	33.29	44.98	30.25
Total Debt	1.9	0.68	1.24	1.61	2.23	0.4
Net Cash (Debt)	-0.1	-0.56	2.28	8.75	24.44	2.69
Net Cash Growth	-	-	-73.94%	-64.22%	809.64%	233.42%
Net Cash Per Share	-0.00	-0.01	0.02	0.09	0.27	0.03
Book Value	12.34	14.75	20.17	30.38	41.55	27.46
Book Value Per Share	0.12	0.14	0.20	0.31	0.45	0.33
Tangible Book Value	12.34	14.75	20.17	30.38	41.55	27.46
Tangible Book Value Per Share	0.12	0.14	0.20	0.31	0.45	0.33

SEC Filings: 10-K · 10-Q