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Zentek Ltd.

ZTEKFOTCCIK 1904501MaterialsFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 121.5k, FY2025
Shareholders' equityCAD 14.7m, FY2025
Line itemUnitperiod not labelled2020-03-31period not labelled2021-03-31FY20222022-03-31FY20232023-03-31FY20242024-03-31FY20252025-03-31
Cash and equivalents$mnot reported3.1Cash and equivalents, period not labelled, at 2021-03-31CAD 3.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F/A filed 2022-11-07, accession 0001062993-22-021579.Report this figure26.7Cash and equivalents, FY2022, at 2022-03-31CAD 26.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-06-30, accession 0001062993-23-014199.Report this figure10.4Cash and equivalents, FY2023, at 2023-03-31CAD 10.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-06-27, accession 0001062993-24-013081.Report this figure3.5Cash and equivalents, FY2024, at 2024-03-31CAD 3.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-06-27, accession 0001062993-25-012177.Report this figure0.1Cash and equivalents, FY2025, at 2025-03-31CAD 121.5k. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-06-27, accession 0001062993-25-012177.Report this figure
Current assets$mnot reported3.4Current assets, period not labelled, at 2021-03-31CAD 3.4m. XBRL concept ifrs-full:CurrentAssets. 40-F/A filed 2022-11-07, accession 0001062993-22-021579.Report this figure32.0Current assets, FY2022, at 2022-03-31CAD 32.0m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-06-30, accession 0001062993-23-014199.Report this figure18.0Current assets, FY2023, at 2023-03-31CAD 18.0m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-06-27, accession 0001062993-24-013081.Report this figure6.2Current assets, FY2024, at 2024-03-31CAD 6.2m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-06-27, accession 0001062993-25-012177.Report this figure4.4Current assets, FY2025, at 2025-03-31CAD 4.4m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-06-27, accession 0001062993-25-012177.Report this figure
Total assets$mnot reported30.3Total assets, period not labelled, at 2021-03-31CAD 30.3m. XBRL concept ifrs-full:Assets. 40-F/A filed 2022-11-07, accession 0001062993-22-021579.Report this figure45.0Total assets, FY2022, at 2022-03-31CAD 45.0m. XBRL concept ifrs-full:Assets. 40-F filed 2023-06-30, accession 0001062993-23-014199.Report this figure33.3Total assets, FY2023, at 2023-03-31CAD 33.3m. XBRL concept ifrs-full:Assets. 40-F filed 2024-06-27, accession 0001062993-24-013081.Report this figure22.6Total assets, FY2024, at 2024-03-31CAD 22.6m. XBRL concept ifrs-full:Assets. 40-F filed 2025-06-27, accession 0001062993-25-012177.Report this figure18.4Total assets, FY2025, at 2025-03-31CAD 18.4m. XBRL concept ifrs-full:Assets. 40-F filed 2025-06-27, accession 0001062993-25-012177.Report this figure
Current liabilities$mnot reported2.5Current liabilities, period not labelled, at 2021-03-31CAD 2.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F/A filed 2022-11-07, accession 0001062993-22-021579.Report this figure2.3Current liabilities, FY2022, at 2022-03-31CAD 2.3m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-06-30, accession 0001062993-23-014199.Report this figure2.4Current liabilities, FY2023, at 2023-03-31CAD 2.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-06-27, accession 0001062993-24-013081.Report this figure1.8Current liabilities, FY2024, at 2024-03-31CAD 1.8m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-06-27, accession 0001062993-25-012177.Report this figure3.5Current liabilities, FY2025, at 2025-03-31CAD 3.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-06-27, accession 0001062993-25-012177.Report this figure
Total liabilities$mnot reported2.8Total liabilities, period not labelled, at 2021-03-31CAD 2.8m. XBRL concept ifrs-full:Liabilities. 40-F/A filed 2022-11-07, accession 0001062993-22-021579.Report this figure3.4Total liabilities, FY2022, at 2022-03-31CAD 3.4m. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-06-30, accession 0001062993-23-014199.Report this figure2.9Total liabilities, FY2023, at 2023-03-31CAD 2.9m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-06-27, accession 0001062993-24-013081.Report this figure2.4Total liabilities, FY2024, at 2024-03-31CAD 2.4m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-06-27, accession 0001062993-25-012177.Report this figure3.6Total liabilities, FY2025, at 2025-03-31CAD 3.6m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-06-27, accession 0001062993-25-012177.Report this figure
Shareholders' equity$m25.7Shareholders' equity, period not labelled, at 2020-03-31CAD 25.7m. XBRL concept ifrs-full:Equity. 40-F/A filed 2022-11-07, accession 0001062993-22-021579.Report this figure27.5Shareholders' equity, period not labelled, at 2021-03-31CAD 27.5m. XBRL concept ifrs-full:Equity. 40-F filed 2023-06-30, accession 0001062993-23-014199.Report this figure41.5Shareholders' equity, FY2022, at 2022-03-31CAD 41.5m. XBRL concept ifrs-full:Equity. 40-F filed 2024-06-27, accession 0001062993-24-013081.Report this figure30.4Shareholders' equity, FY2023, at 2023-03-31CAD 30.4m. XBRL concept ifrs-full:Equity. 40-F filed 2025-06-27, accession 0001062993-25-012177.Report this figure20.2Shareholders' equity, FY2024, at 2024-03-31CAD 20.2m. XBRL concept ifrs-full:Equity. 40-F filed 2025-06-27, accession 0001062993-25-012177.Report this figure14.7Shareholders' equity, FY2025, at 2025-03-31CAD 14.7m. XBRL concept ifrs-full:Equity. 40-F filed 2025-06-27, accession 0001062993-25-012177.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.