Zentek Ltd.
ZEN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12M | 84.50K | 1.03M | 2.17M | 1.41M |
| Total Receivables | 289.20K | 836.80K | 176.20K | 576.90K | 567.00K |
| Inventory | 654.30K | 617.50K | 628.50K | 784.00K | 1.03M |
| Prepaid Expenses | 263.30K | 193.40K | 186.90K | 185.20K | 409.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.31M | 1.31M | -- | -- |
| Total Current Assets | 3.32M | 3.04M | 3.33M | 3.72M | 3.42M |
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| Total Current Assets | 3.32M | 3.04M | 3.33M | 3.72M | 3.42M |
| Net Property, Plant & Equipment | 9.28M | 8.86M | 8.90M | 10.95M | 10.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 949.00K | 900.50K | 998.70K | 1.06M | 945.30K |
| Total Assets | 13.55M | 12.80M | 13.22M | 15.74M | 15.26M |
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| Total Accounts Payable | 1.09M | 1.40M | 338.80K | 365.60K | 570.00K |
| Total Accrued Expenses | 363.20K | 305.70K | 736.10K | 554.60K | 496.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.30K | 360.90K | 384.10K | 498.10K | 483.00K |
| Total Finance Division Other Current Liabilities | 465.50K | 361.80K | 362.80K | 384.90K | -- |
| Total Other Current Liabilities | 465.50K | 361.80K | 362.80K | 384.90K | -- |
| Total Current Liabilities | 2.05M | 2.42M | 1.82M | 1.80M | 1.55M |
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| Total Current Liabilities | 2.05M | 2.42M | 1.82M | 1.80M | 1.55M |
| Long-Term Debt | 1.16M | -- | -- | -- | 95.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.40K | 112.50K | 143.80K | 185.50K | 214.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.30M | 2.54M | 1.97M | 1.99M | 1.86M |
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| Common Stock & APIC | 65.71M | 62.25M | 62.01M | 66.05M | 62.99M |
| Retained Earnings | -61.89M | -58.34M | -57.37M | -59.96M | -57.27M |
| Treasury Stock & Other | 6.44M | 6.35M | 6.62M | 7.65M | 7.68M |
| Total Common Equity | 10.26M | 10.26M | 11.26M | 13.75M | 13.41M |
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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 | 10.26M | 10.26M | 11.26M | 13.75M | 13.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.26M | 10.26M | 11.26M | 13.75M | 13.41M |
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