ZTEK — Zentek Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousSmall CapNeutral

Annual balance sheet for Zentek, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.09	26.7	10.4	3.52	0.121
Net Total Accounts Receivable
Net Total Receivables	0.119	3.61	3.55	0.84	1.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.39	32	18	6.25	4.37
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.705	13	15.3	15	14.6
Other Long Term Assets
Total Assets	4.09	45	33.3	22.6	18.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.51	2.3	2.42	1.82	3.48
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	2.79	3.44	2.9	2.41	3.65
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	1.3	41.5	30.4	20.2	14.7
Total Liabilities & Shareholders' Equity	4.09	45	33.3	22.6	18.4
Total Common Shares Outstanding