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Zentek Ltd   (ZTEK)
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Zentek Ltd Balance Sheet Annual

ZTEK


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New: More ZTEK's historic Annual Balance Sheets >>

ZTEK Balance Sheets
(Annual, GAAP in millions $)

 (Mar 31 2024)
2024		 (Mar 31 2023)
2023


ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 2.70 7.93 - - -
Cash & Short-term Investments 2.70 7.93 - - -
Accounts receivable - - - - -
Other Receivables - - - - -
Inventories 1.09 2.18 - - -
Trade And Other Current Receivables 0.23 0.44 - - -
Current Loans And Receivables 0.42 2.29 - - -
Current Prepayments 0.36 0.91 - - -
Noncurrent Inventories 0.99 - - - -
Inventories - - - - -
Other Current Assets 1.00 3.64 - - -
Total Current Assets 4.79 13.75 - - -
Equipment/Property/Plant Net 5.95 6.39 - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 6.56 5.36 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Assets Arising From Exploration For And Evaluation Of Mineral Resources 5.57 5.36 - - -
Noncurrent Assets 12.51 11.75 - - -
Total Assets 17.30 25.50 - - -
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt 0.20 0.76 - - -
Other Liabilities, Current 1.19 1.09 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
NoncurrentLiabilities 0.45 0.37 - - -
Noncurrent Lease Liabilities 0.26 0.37 - - -
Total Current Liabilities 1.39 1.85 - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.45 0.37 - - -
Total Liabilities 1.85 2.22 - - -
SHAREHOLDER'S EQUITY
Other Equity 15.45 23.27 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 15.45 23.27 - - -
Liabilities & Stockholder's Equity 17.30 25.50 - - -






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