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Zentek Ltd (ZTEK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	1,292	969	2,089	87	1,060
Receivables	319	164	285	864	181
Inventories	601	645	645	638	646
Other current assets	0	0	0	1,350	1,341
TOTAL	$2,381	$1,995	$3,279	$3,139	$3,421

Non-Current Assets
PPE Net	9,166	9,312	9,148	9,152	9,141
Other Non-Current Assets	922	940	936	930	1,026
TOTAL	$10,088	$10,251	$10,084	$10,082	$10,167

Total Assets	$12,470	$12,246	$13,362	$13,221	$13,588

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	249	276
Accounts payable and accrued liabilities	2,254	2,274	1,748	2,132	1,477
TOTAL	$2,390	$2,525	$2,021	$2,505	$1,872

Non-Current Liabilities
Long Term Debt	N/A	1,189	1,145	N/A	N/A
Deferred Revenues	N/A	118	145	N/A	N/A
Other Non-Current Liabilities	1,215	0	0	0	0
TOTAL	$1,228	$1,238	$1,228	$116	$148

Total Liabilities	$3,618	$3,763	$3,249	$2,621	$2,020

Shareholders' Equity
Common Shares	65,886	65,150	64,794	64,307	63,724
Retained earnings	-62,905	-63,321	-61,345	-60,265	-58,956
Other shareholders' equity	5,871	6,654	6,664	6,558	6,800
TOTAL	$8,852	$8,483	$10,113	$10,600	$11,568

Total Liabilities And Equity	$12,470	$12,246	$13,362	$13,221	$13,588