- CA$170.16m
- CA$169.43m
- CA$0.03m
Annual balance sheet for Zentek, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.806 | 3.09 | 26.7 | 10.4 | 3.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.078 | 0.119 | 3.61 | 3.55 | 0.84 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.07 | 3.39 | 32 | 18 | 6.25 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25.2 | 0.705 | 13 | 15.3 | 15 |
| Other Long Term Assets | |||||
| Total Assets | 26.2 | 4.09 | 45 | 33.3 | 22.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.528 | 2.51 | 2.3 | 2.42 | 1.82 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.528 | 2.79 | 3.44 | 2.9 | 2.41 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 25.7 | 1.3 | 41.5 | 30.4 | 20.2 |
| Total Liabilities & Shareholders' Equity | 26.2 | 4.09 | 45 | 33.3 | 22.6 |
| Total Common Shares Outstanding |