ZENTEK LTD (ZEN.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:ZEN • CA98942X1024
0.91 CAD
+0.04 (+4.6%)
Last: Feb 3, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 334.60K | 121.50K | 3.52M | 10.36M | 26.68M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 26.68M | |||
| Marketable Securities | 1.00M | N/A | N/A | N/A | N/A | |||
| Receivables | 226.20K | 1.20M | 839.80K | 3.55M | 3.61M | |||
| Inventories | 889.00K | 887.50K | 1.42M | 2.85M | 665.60K | |||
| Other Current Assets | 298.30K | 2.16M | 465.80K | 1.19M | 1.01M | |||
| Total Current Assets | 2.75M | 4.37M | 6.25M | 17.95M | 31.96M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.83M | 14.61M | 15.04M | 15.34M | 13.03M | |||
| Other Non-Current Assets | 1.29M | -583.80K | 1.29M | N/A | N/A | |||
| Total Non-Current Assets | 14.12M | 14.03M | 16.34M | 15.34M | 13.03M | |||
| TOTAL ASSETS | 16.87M | 18.40M | 22.59M | 33.29M | 44.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 183.60K | 518.70K | 649.70K | 1.13M | 1.10M | |||
| Accrued Expenses | 1.17M | 439.40K | 628.00K | 381.00K | 160.00K | |||
| Accounts Payable | 1.53M | 2.01M | 541.30K | 911.50K | 1.04M | |||
| Other Current Liabilities | 594.70K | 520.00K | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 3.48M | 3.48M | 1.82M | 2.42M | 2.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.70M | 161.70K | 592.80K | 484.90K | 1.13M | |||
| Total Non-Current Liabilities | 1.70M | 161.70K | 592.90K | 484.90K | 1.13M | |||
| TOTAL LIABILITIES | 5.18M | 3.65M | 2.41M | 2.90M | 3.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -87.14M | -83.76M | -76.62M | -66.20M | -52.18M | |||
| Additional Paid In Capital | 472.50K | 472.50K | 472.50K | 472.50K | 472.50K | |||
| Common Shares | 89.75M | 89.48M | 86.11M | 85.75M | 85.49M | |||
| Other Shareholders' Equity | 8.60M | 8.56M | 10.22M | 10.36M | 7.76M | |||
| Shares Outstanding | 104.82M | 104.39M | 100.82M | 99.53M | 99.25M | |||
| Tangible Book Value per Share | 0.11 | 0.14 | 0.20 | 0.31 | 0.42 | |||
| Total Shareholders' Equity | 11.69M | 14.75M | 20.17M | 30.38M | 41.55M | |||
| TOTAL LIABILITIES AND EQUITY | 16.87M | 18.40M | 22.59M | 33.29M | 44.98M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.01 | 0.03 | 0.02 | 0.03 | |||
| Current Ratio | 0.79 | 1.25 | 3.44 | 7.42 | 13.87 | |||
| Return On Assets (ROA) | -48.58% | -54.57% | -51.82% | -43.30% | -70.46% | |||
| Return On Equity (ROE) | -70.13% | -68.07% | -58.02% | -47.44% | -76.28% | |||
All data in CAD , ROIC based on taxRate of 0.28