Zentek Ltd (ZTEK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 943 | 87 | 2,610 | 7,835 | 21,281 |
| Receivables | 269 | 864 | 220 | 431 | 524 |
| Inventories | 302 | 638 | 1,054 | 2,155 | 531 |
| Other current assets | 0 | 1,350 | 403 | 2,257 | 2,354 |
| TOTAL | $1,648 | $3,139 | $4,632 | $13,582 | $25,497 |
| Non-Current Assets | |||||
| PPE Net | 9,272 | 9,152 | 11,151 | 11,602 | 4,807 |
| Other Non-Current Assets | 0 | 930 | 959 | 0 | 0 |
| TOTAL | $9,272 | $10,082 | $12,110 | $11,602 | $4,807 |
| Total Assets | $10,920 | $13,221 | $16,742 | $25,183 | $30,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 249 | 370 | 755 | 759 |
| Accounts payable and accrued liabilities | 2,441 | 2,132 | 867 | 978 | 961 |
| TOTAL | $2,558 | $2,505 | $1,348 | $1,831 | $1,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 192 | N/A | 796 |
| Other Non-Current Liabilities | 1,268 | 0 | 0 | 0 | 0 |
| TOTAL | $1,268 | $116 | $440 | $367 | $902 |
| Total Liabilities | $3,825 | $2,621 | $1,788 | $2,197 | $2,741 |
| Shareholders' Equity | |||||
| Common Shares | 66,811 | 64,307 | 63,830 | 64,873 | 68,207 |
| Retained earnings | -66,028 | -60,265 | -56,800 | -50,079 | -47,213 |
| Other shareholders' equity | 6,311 | 6,558 | 7,924 | 8,192 | 6,569 |
| TOTAL | $7,095 | $10,600 | $14,954 | $22,986 | $27,563 |
| Total Liabilities And Equity | $10,920 | $13,221 | $16,742 | $25,183 | $30,304 |