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Zentek Ltd (ZTEK) Annual Balance Sheets

Annual · GAAP · USD millions
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From Zentek Ltd through , shifts in Mar 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Mar 31 2024) (Mar 31 2023) (Mar 31 2021)
Assets
Cash And Cash Equivalents0.08
Cash & Short-term Investments0.00
Trade & Other Current Receivables (IFRS combined total)0.84
Inventories0.68
Inventories0.62
Other Current Assets2.57
Total Current Assets3.04
Equipment/Property/Plant Net3.67
Other Assets, Noncurrent6.70
Trade And Other Current Receivables0.92
Current Loans And Receivables-
Current Prepayments0.21
Noncurrent Inventories0.99
Assets Arising From Exploration For And Evaluation Of Mineral Resources5.71
Noncurrent Assets10.75
Total Assets12.79
Liabilities
Accounts Payable2.06
Current Portion Of Longterm Borrowings0.24
Other Liabilities, Current2.40
Total Current Liabilities2.42
Total Long-term Debt0.00
Other liabilities, Noncurrent0.12
NoncurrentLiabilities0.12
Noncurrent Lease Liabilities0.12
Total Liabilities2.54
Stockholders' Equity
Other Equity11.30
Common Stockholder's Equity11.30
Total Stockholder's Equity10.26
Liabilities & Stockholder's Equity12.79
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About Zentek Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20250331)
  • Filed with the SEC: June 26, 2025
  • Source: form40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062993-25-012177

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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