ZTEKFOTCMiscellaneous Chemical ProductsFiscal year ends March 31
Zentek Ltd.
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 40-F on Jun 25, 2026
$0.41−0.04 (-8.10%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Mar 31, 2026
Total debt
C$0
C$0 due within a year
Net debt
-C$1.30M
After C$1.30M of cash
Implied interest rate
80.55%
FY2026 interest ÷ average debt
Interest coverage
-78.6×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, CAD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Zentek's annual report. Trading prices and yields need FINRA TRACE data.