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Zentek Ltd (ZTEK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZTEK Annual Balance Sheets →
From Zentek Ltd through Mar 31 2024, shifts in Mar 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
0 0 0 (Mar 31 2024)
Assets
Cash And Cash Equivalents0.09
Cash & Short-term Investments0.00
Trade & Other Current Receivables (IFRS combined total)-
Inventories0.68
Other Current Assets2.57
Total Current Assets3.35
Equipment/Property/Plant Net4.04
Other Assets, Noncurrent6.70
Total Assets14.09
Liabilities
Current Portion Of Longterm Borrowings0.27
Other Liabilities, Current2.40
Total Current Liabilities2.67
Total Long-term Debt0.00
Other liabilities, Noncurrent0.12
Total Liabilities2.79
Stockholders' Equity
Other Equity11.30
Common Stockholder's Equity11.30
Total Stockholder's Equity11.30
Liabilities & Stockholder's Equity14.09
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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.