Zentek Ltd.
ZTEKF Healthcare Medical Instruments & Supplies
Zentek Ltd.’s revenue for fiscal 2026 (year ended March 2026) was $120,200.00, down 80.8% from fiscal 2025. In the quarter to June 2026, revenue fell 95.4%, EPS was flat, free cash flow fell 254.6% and total debt rose 6.53%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
0.76 | 0.08 | 0.93 | 0.61 | 2.34 | 21.28 | 7.84 | 2.61 | 0.09 | 0.94 |
Receivables |
0.04 | 0.02 | 0.17 | 0.06 | 0.09 | 0.52 | 0.43 | 0.22 | 0.86 | 0.27 |
Inventory |
— | — | — | — | — | 0.53 | 2.16 | 1.05 | 0.64 | 0.30 |
Total current assets |
0.84 | 0.13 | 1.12 | 0.81 | 2.57 | 25.50 | 13.58 | 4.63 | 3.14 | 1.65 |
Property, Plant, Equpment (Net) |
16.52 | 17.21 | 18.35 | 18.92 | 20.36 | 4.81 | 11.60 | 11.15 | 9.15 | 9.27 |
Total non-current assets |
16.52 | 17.21 | 18.35 | 18.92 | 20.36 | 4.81 | 11.60 | 12.11 | 10.08 | 9.27 |
Total Assets |
17.37 | 17.34 | 19.46 | 19.73 | 22.93 | 30.30 | 25.18 | 16.74 | 13.22 | 10.92 |
Accounts Payable |
0.06 | 0.12 | 0.49 | 0.31 | 0.28 | 0.96 | 0.98 | 0.87 | 2.13 | 2.44 |
Current Part of Debt |
— | — | — | — | 0.10 | 0.76 | 0.76 | 0.37 | 0.25 | — |
Current Part of Capital Lease |
— | — | — | — | 0.09 | 0.12 | 0.10 | 0.11 | 0.12 | 0.12 |
Current Revenue (Deferred) |
— | — | — | 0.08 | 0.00 | — | — | — | — | — |
Other current liabilities |
0.06 | 0.12 | 0.48 | 0.37 | 1.52 | — | — | — | — | — |
Total current liabilities |
0.06 | 0.12 | 0.49 | 0.40 | 1.90 | 1.84 | 1.83 | 1.35 | 2.50 | 2.56 |
Long Term Debt (Total) |
— | — | — | — | 0.21 | 0.90 | 0.37 | 0.44 | 0.12 | 1.27 |
Total non-current liabilities |
— | — | — | — | 0.21 | 0.90 | 0.37 | 0.44 | 0.12 | 1.27 |
Total liabilities |
0.06 | 0.12 | 0.49 | 0.40 | 2.11 | 2.74 | 2.20 | 1.79 | 2.62 | 3.83 |
Common Stock (Net) |
25.73 | 26.67 | 29.19 | 30.23 | 33.20 | 68.21 | 64.87 | 63.83 | 64.31 | 66.81 |
Retained Earnings |
(13.86) | (14.05) | (12.43) | (12.71) | (15.53) | (47.21) | (50.08) | (56.80) | (60.27) | (66.03) |
Shareholders Equity (Other) |
5.44 | 4.60 | 2.21 | 1.81 | 3.15 | 6.57 | 8.19 | 7.92 | 6.56 | 6.31 |
Common Equity (Total) |
17.30 | 17.22 | 18.97 | 19.33 | 20.81 | 27.56 | 22.99 | 14.95 | 10.60 | 7.09 |
Shareholders Equity (Total) |
17.30 | 17.22 | 18.97 | 19.33 | 20.81 | 27.56 | 22.99 | 14.95 | 10.60 | 7.09 |
Shareholders Equity and Liabilities (Total) |
17.37 | 17.34 | 19.46 | 19.73 | 22.93 | 30.30 | 25.18 | 16.74 | 13.22 | 10.92 |
Shares (Common) |
62.88 | 63.60 | 74.33 | 80.41 | 86.20 | 99.25 | 99.53 | 100.82 | 104.39 | 107.79 |
Shareholders Equity (Tangible) |
17.30 | 17.22 | 18.97 | 19.33 | 20.81 | 27.56 | 22.99 | 14.95 | 10.60 | 7.09 |
Net Debt |
(0.76) | (0.08) | (0.93) | (0.61) | (2.03) | (19.62) | (6.71) | (1.80) | 0.28 | 0.32 |
Total Debt |
— | — | — | — | 0.31 | 1.66 | 1.12 | 0.81 | 0.37 | 1.27 |