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

Zentek Ltd. balance sheet

Annual Quarterly

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31
Cash & Equivalents	1.30	0.12	3.52	10	27	3.09	–
Cash & Short-Term Investments	1.30	0.12	3.52	10	27	3.09	–
Receivables	0.37	1.20	0.30	0.57	0.66	0.12	–
Inventory	0.42	0.89	1.42	2.85	0.67	0	–
Prepaid Expenses & Other	–	–	–	–	0.86	–	–
Total Current Assets	2.28	4.37	6.25	18	32	3.39	–
Property, Plant & Equipment	4.65	5.28	7.77	8.34	6.03	0.71	0.10
Total Assets	15	18	23	33	45	30	–
Accounts Payable	3.37	2.97	1.17	1.29	1.20	0.37	–
Current Portion of Long-Term Debt	0	0.35	0.50	1.00	0.95	0	–
Current Debt	0	0.35	0.50	1.00	0.95	0	–
Current Portion of Leases	0.16	0.17	0.15	0.13	0.15	0.12	–
Total Current Liabilities	3.53	3.49	1.82	2.42	2.30	2.51	–
Long-Term Debt	0	0	0.26	0	1.00	0	–
Long-Term Leases	0	0.16	0.33	0.48	0.13	0.28	–
Operating Lease Liabilities	0.16	0.33	0.48	0.61	0.28	0.40	–
Total Liabilities	5.28	3.65	2.41	2.90	3.44	2.79	–
Total Debt	0	0.35	0.76	1.00	1.95	0	–
Common Stock	92	89	86	86	85	44	–
Retained Earnings	-91	-84	-77	-66	-52	-20	–
Total Equity	9.80	15	20	30	42	27	26
Total Liabilities & Equity	15	18	23	33	45	30	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: 0.64
Debt to equity: –
Debt to assets: 0.0%
Cash to current liabilities: 36.9%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.