Zentek Ltd. ZEN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.69M | 933.30K | 1.31M | 958.20K | 2.12M |
| Total Receivables | 275.90K | 266.00K | 324.80K | 162.40K | 289.20K |
| Inventory | 277.10K | 299.10K | 611.50K | 638.20K | 654.30K |
| Prepaid Expenses | 150.40K | 133.00K | 171.20K | 214.20K | 263.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.39M | 1.63M | 2.42M | 1.97M | 3.32M |
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| Total Current Assets | 12.39M | 1.63M | 2.42M | 1.97M | 3.32M |
| Net Property, Plant & Equipment | 9.34M | 9.18M | 9.32M | 9.21M | 9.28M |
| 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 |
| Total Assets | 21.73M | 10.81M | 12.68M | 12.11M | 13.55M |
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| Total Accounts Payable | 1.70M | 1.49M | 1.34M | 1.10M | 1.09M |
| Total Accrued Expenses | 598.40K | 630.00K | 649.00K | 837.90K | 363.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.10K | 115.90K | 138.30K | 131.80K | 130.30K |
| Total Finance Division Other Current Liabilities | 282.00K | 292.40K | 297.70K | 426.90K | 465.50K |
| Total Other Current Liabilities | 282.00K | 292.40K | 297.70K | 426.90K | 465.50K |
| Total Current Liabilities | 2.67M | 2.53M | 2.43M | 2.50M | 2.05M |
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| Total Current Liabilities | 2.67M | 2.53M | 2.43M | 2.50M | 2.05M |
| Long-Term Debt | 1.28M | 1.25M | 1.24M | 1.18M | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 12.60K | 48.10K | 84.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.94M | 3.79M | 3.68M | 3.72M | 3.30M |
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| Common Stock & APIC | 73.67M | 66.13M | 66.99M | 64.44M | 65.71M |
| Retained Earnings | -65.14M | -65.04M | -63.64M | -62.31M | -61.89M |
| Treasury Stock & Other | 9.26M | 5.93M | 5.65M | 6.27M | 6.44M |
| Total Common Equity | 17.79M | 7.02M | 9.00M | 8.39M | 10.26M |
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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 | 17.79M | 7.02M | 9.00M | 8.39M | 10.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.79M | 7.02M | 9.00M | 8.39M | 10.26M |
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