# Zentek Ltd.: financial statements, quarterly

ZTEKF · OTC · CIK 1904501 · [Materials](/sectors/materials.md) · fiscal year ends Mar 31

Pages: [Overview](/companies/ztekf.md) · [Financials](/companies/ztekf/financials.md) · [Filings](/companies/ztekf/filings.md) · [Insiders](/companies/ztekf/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ztekf/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2020-03-31) | period not labelled (2021-03-31) | FY2022 (2022-03-31) | FY2023 (2023-03-31) | FY2024 (2024-03-31) | FY2025 (2025-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [3.1](/filings/0001062993-22-021579.md) | [26.7](/filings/0001062993-23-014199.md) | [10.4](/filings/0001062993-24-013081.md) | [3.5](/filings/0001062993-25-012177.md) | [0.1](/filings/0001062993-25-012177.md) |
| Current assets | $m | not reported | [3.4](/filings/0001062993-22-021579.md) | [32.0](/filings/0001062993-23-014199.md) | [18.0](/filings/0001062993-24-013081.md) | [6.2](/filings/0001062993-25-012177.md) | [4.4](/filings/0001062993-25-012177.md) |
| Total assets | $m | not reported | [30.3](/filings/0001062993-22-021579.md) | [45.0](/filings/0001062993-23-014199.md) | [33.3](/filings/0001062993-24-013081.md) | [22.6](/filings/0001062993-25-012177.md) | [18.4](/filings/0001062993-25-012177.md) |
| Current liabilities | $m | not reported | [2.5](/filings/0001062993-22-021579.md) | [2.3](/filings/0001062993-23-014199.md) | [2.4](/filings/0001062993-24-013081.md) | [1.8](/filings/0001062993-25-012177.md) | [3.5](/filings/0001062993-25-012177.md) |
| Total liabilities | $m | not reported | [2.8](/filings/0001062993-22-021579.md) | [3.4](/filings/0001062993-23-014199.md) | [2.9](/filings/0001062993-24-013081.md) | [2.4](/filings/0001062993-25-012177.md) | [3.6](/filings/0001062993-25-012177.md) |
| Shareholders' equity | $m | [25.7](/filings/0001062993-22-021579.md) | [27.5](/filings/0001062993-23-014199.md) | [41.5](/filings/0001062993-24-013081.md) | [30.4](/filings/0001062993-25-012177.md) | [20.2](/filings/0001062993-25-012177.md) | [14.7](/filings/0001062993-25-012177.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity

Shares outstanding: 104,390,928 at 2025-03-31, from the cover of the [40-F filed 2025-06-27](/filings/0001062993-25-012177.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.