Zentek Ltd.
ZEN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31M | 958.20K | 2.12M | 84.50K | 1.03M |
| Total Receivables | 324.80K | 162.40K | 289.20K | 836.80K | 176.20K |
| Inventory | 611.50K | 638.20K | 654.30K | 617.50K | 628.50K |
| Prepaid Expenses | 171.20K | 214.20K | 263.30K | 193.40K | 186.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.31M | 1.31M |
| Total Current Assets | 2.42M | 1.97M | 3.32M | 3.04M | 3.33M |
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| Total Current Assets | 2.42M | 1.97M | 3.32M | 3.04M | 3.33M |
| Net Property, Plant & Equipment | 9.32M | 9.21M | 9.28M | 8.86M | 8.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 937.40K | 929.20K | 949.00K | 900.50K | 998.70K |
| Total Assets | 12.68M | 12.11M | 13.55M | 12.80M | 13.22M |
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| Total Accounts Payable | 1.34M | 1.10M | 1.09M | 1.40M | 338.80K |
| Total Accrued Expenses | 649.00K | 837.90K | 363.20K | 305.70K | 736.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.30K | 131.80K | 130.30K | 360.90K | 384.10K |
| Total Finance Division Other Current Liabilities | 297.70K | 426.90K | 465.50K | 361.80K | 362.80K |
| Total Other Current Liabilities | 297.70K | 426.90K | 465.50K | 361.80K | 362.80K |
| Total Current Liabilities | 2.43M | 2.50M | 2.05M | 2.42M | 1.82M |
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| Total Current Liabilities | 2.43M | 2.50M | 2.05M | 2.42M | 1.82M |
| Long-Term Debt | 1.24M | 1.18M | 1.16M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.60K | 48.10K | 84.40K | 112.50K | 143.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.68M | 3.72M | 3.30M | 2.54M | 1.97M |
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| Common Stock & APIC | 66.99M | 64.44M | 65.71M | 62.25M | 62.01M |
| Retained Earnings | -63.64M | -62.31M | -61.89M | -58.34M | -57.37M |
| Treasury Stock & Other | 5.65M | 6.27M | 6.44M | 6.35M | 6.62M |
| Total Common Equity | 9.00M | 8.39M | 10.26M | 10.26M | 11.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.00M | 8.39M | 10.26M | 10.26M | 11.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.00M | 8.39M | 10.26M | 10.26M | 11.26M |
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