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Zentek Ltd. (ZTEK)

NASDAQ: ZTEK · Real-Time Price · USD

1.49

-0.03 (-1.97%)

At close: Jun 03, 2025, 3:59 PM

1.45

-2.68%

After-hours: Jun 03, 2025, 07:14 PM EDT

Zentek Income Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Revenue	29.82K	72.86K	339.67K	2.35K	n/a	n/a	n/a	n/a
Cost of Revenue	331.08K	929.87K	614.71K	126.8K	24.88K	5.3K	6.07K	9.71K
Gross Profit	-301.26K	-857.01K	-275.04K	-124.44K	-24.88K	-5.3K	-6.07K	-9.71K
Operating Income	-11.98M	-14.52M	-12.56M	-3.98M	-1.68M	-2.47M	-1.64M	-2.85M
Interest Income	405.48K	510.26K	20.6K	6.46K	6.53K	16.41K	75.31K	5.53K
Pretax Income	-11.8M	-14.41M	-12.02M	-3.87M	-1.54M	-2.43M	-1.56M	-2.84M
Net Income	-11.7M	-14.41M	-38.69M	-3.87M	-1.53M	-2.43M	-1.56M	-2.84M
Selling & General & Admin	8.95M	10.93M	10.25M	4.2M	1.65M	2.46M	1.63M	2.84M
Research & Development	1.78M	1.65M	1.54M	n/a	n/a	n/a	n/a	n/a
Other Expenses	956.7K	-2.02K	1.88K	109.8K	-66.02K	23.89K	6.07K	9.71K
Operating Expenses	11.68M	14.73M	12.32M	3.98M	1.59M	2.47M	1.64M	2.85M
Interest Expense	107.37K	120.62K	63.78K	12.81K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	375.55K	307.92K	280.74K	70.41K	92.02K	69.46K	n/a	11.72K
Cost & Expenses	12.01M	14.73M	12.32M	3.98M	1.59M	2.47M	1.64M	2.85M
Income Tax Expense	-99.78K	118.61K	26.74M	-6.46K	-6.53K	40.3K	75.31K	n/a
Shares Outstanding (Basic)	97.53M	99.44M	92.09M	84.02M	76.86M	67.3M	63.09M	62.13M
Shares Outstanding (Diluted)	100.5M	99.44M	92.09M	84.02M	76.86M	67.3M	63.09M	62.13M
EPS (Basic)	-0.12	-0.14	-0.42	-0.05	-0.02	-0.04	-0.02	-0.05
EPS (Diluted)	-0.12	-0.14	-0.42	-0.05	-0.02	-0.04	-0.02	-0.05
EBITDA	-11.08M	-13.75M	-11.34M	-4M	-1.56M	-2.46M	-1.63M	-2.84M
EBIT	-11.7M	-14.29M	-31.63M	-4.09M	-1.58M	-2.38M	-1.6M	-2.82M
Depreciation & Amortization	613.71K	539.69K	614.71K	126.8K	24.88K	5.3K	6.07K	9.71K