- $80.32m
- $80.76m
- CA$0.17m
Annual balance sheet for Zentek, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26.7 | 10.4 | 3.52 | 0.121 | 1.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.61 | 3.55 | 0.84 | 1.2 | 0.371 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 32 | 18 | 6.25 | 4.37 | 2.28 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13 | 15.3 | 15 | 14.6 | 12.8 |
| Other Long Term Assets | |||||
| Total Assets | 45 | 33.3 | 22.6 | 18.4 | 15.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.3 | 2.42 | 1.82 | 3.48 | 3.53 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.44 | 2.9 | 2.41 | 3.65 | 5.28 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 41.5 | 30.4 | 20.2 | 14.7 | 9.8 |
| Total Liabilities & Shareholders' Equity | 45 | 33.3 | 22.6 | 18.4 | 15.1 |
| Total Common Shares Outstanding |