Zentek Ltd (ZTEK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZTEK Annual Balance Sheets →
From Zentek Ltd through 0, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2025) 0 0 0
Assets
Cash And Cash Equivalents0.00
Cash & Short-term Investments0.00
Trade & Other Current Receivables (IFRS combined total)-
Inventories0.00
Inventories0.00
Other Current Assets0.00
Total Current Assets0.00
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent21.72
Total Assets21.72
Liabilities
Accounts Payable0.00
Current Portion Of Longterm Borrowings0.00
Other Liabilities, Current0.00
Total Current Liabilities0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent3.94
Total Liabilities3.94
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity17.78
Total Stockholder's Equity17.78
Liabilities & Stockholder's Equity21.72
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About Zentek Ltd Quarterly 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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