Name: Zentek Ltd. (ZTEK) Balance Sheet
Creator: FinSpry

Zentek Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for Zentek Ltd. (ZTEK) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	0.12	3.52	10.36	26.68	3.09
Cash & Short-Term Investments	0.12	3.52	10.36	26.68	3.09
Accounts Receivable	1.20	0.00	3.55	3.61	0.12
Inventory	0.89	1.42	2.96	0.67	0.00
Other Current Assets	0.28	2.16	1.08	0.16	0.17
Total Current Assets	4.37	6.25	17.95	31.96	3.39
Non-Current Assets
Property, Plant & Equipment (Net)	12.73	15.04	15.34	13.03	26.86
Other Non-Current Assets	1.29	1.29	0.00	0.00	0.00
Total Non-Current Assets	14.03	16.34	15.34	13.03	0.00
Total Assets	18.40	22.59	33.29	44.98	30.25
Current Liabilities
Accounts Payable	2.01	0.54	0.91	1.20	0.35
Short-Term Debt	0.35	0.50	1.00	0.95	0.00
Current Portion of Long-Term Debt	0.35	0.50	1.00	0.95	0.00
Accrued Liabilities	0.44	0.63	0.38	0.16	0.03
Deferred Revenue	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.43	0.44	0.00	0.00	2.01
Total Current Liabilities	3.49	1.82	2.42	2.30	2.51
Non-Current Liabilities
Long-Term Debt	0.16	0.26	0.48	1.13	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.16	0.59	0.48	1.13	0.00
Total Liabilities	3.65	2.41	2.90	3.44	2.79
Stockholders' Equity
Common Stock	89.48	86.11	85.75	85.49	43.80
Retained Earnings	-83.85	-76.62	-66.20	-52.18	-20.49
Accumulated Other Comprehensive Income	9.13	10.22	10.83	7.76	4.15
Additional Paid-in Capital	0.00	0.47	0.00	0.00	0.00
Shares Outstanding	104.39	100.82	99.53	99.25	0.00
Total Stockholders' Equity	14.75	20.17	30.38	41.55	27.46
Total Liabilities & Equity	18.40	22.59	33.29	44.98	0.00