Zentek Ltd.
1.02
0.01 (0.99%)
At close: Jan 15, 2025, 11:11 AM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Revenue 29.82K 72.86K 339.67K 2.35K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost of Revenue 331.08K 929.87K 614.71K 126.80K 24.88K 5.30K 6.07K 9.71K 11.38K n/a n/a n/a n/a n/a n/a
Gross Profit -301.26K -857.01K -275.04K -124.44K -24.88K -5.30K -6.07K -9.71K -11.38K n/a n/a n/a n/a n/a n/a
Operating Income -10.99M -14.52M -12.56M -3.98M -1.68M -2.47M -1.64M -2.85M -4.20M -3.06M -3.57M -2.71M -1.71M -1.55M -153.53K
Interest Income 405.48K 510.26K 20.60K 6.46K 6.53K 16.41K 75.31K 5.53K 4.07K 40.67K 43.13K 19.47K 51.39K 25.84K 184.00
Pretax Income -11.80M -14.41M -12.02M -3.87M -1.54M -2.43M -1.56M -2.84M -4.20M -3.02M -3.52M -2.69M -1.66M -1.52M -153.35K
Net Income -11.70M -14.41M -38.69M -3.87M -1.53M -2.43M -1.56M -2.84M -4.20M -3.02M -3.52M -2.35M -1.04M -1.24M -147.95K
Selling & General & Admin 8.95M 10.93M 10.25M 4.20M 1.65M 2.46M 1.63M 2.84M 4.19M 3.04M 3.55M 2.69M 1.70M 1.54M 153.53K
Research & Development 1.78M 1.65M 1.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses -11.02M -2.02K 1.88K 109.80K -66.02K 23.89K 6.07K 9.71K 11.38K 13.68K 16.28K 16.75K 18.78K 6.49K n/a
Operating Expenses -301.26K 14.73M 12.32M 3.98M 1.59M 2.47M 1.64M 2.85M 4.20M 3.06M 3.56M 2.71M 1.71M 1.55M 153.53K
Interest Expense 107.37K 120.62K 63.78K 12.81K n/a n/a n/a n/a n/a n/a 5.24K 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 30.73K 33.95K 119.78K 115.67K n/a n/a n/a
Cost & Expenses 11.02M 14.73M 12.32M 3.98M 1.59M 2.47M 1.64M 2.85M 4.20M 3.06M 3.56M 2.71M 1.71M 1.55M 153.53K
Income Tax -99.78K 118.61K 26.74M -6.46K -6.53K 40.30K 75.31K n/a n/a n/a 48.37K -339.30K -623.12K -277.70K -5.40K
Shares Outstanding (Basic) 100.50M 99.44M 92.09M 84.02M 76.86M 67.30M 63.09M 62.13M 58.21M 55.86M 54.40M 39.20M 39.63M 27.53M 2.41M
Shares Outstanding (Diluted) 100.50M 99.44M 92.09M 84.02M 76.86M 67.30M 63.09M 62.13M 58.21M 55.95M 54.48M 41.13M 39.63M 27.53M 2.41M
EPS (Basic) -0.12 -0.14 -0.42 -0.05 -0.02 -0.04 -0.02 -0.05 -0.07 -0.05 -0.06 -0.06 -0.03 -0.05 -0.06
EPS (Diluted) -0.12 -0.14 -0.42 -0.05 -0.02 -0.04 -0.02 -0.05 -0.07 -0.05 -0.06 -0.06 -0.03 -0.05 -0.06
EBITDA -11.08M -13.75M -11.34M -4.00M -1.56M -2.46M -1.63M -2.84M -4.19M -3.04M -3.50M -2.69M -1.70M -1.54M -153.53K
Depreciation & Amortization 613.71K 539.69K 614.71K 126.80K 24.88K 5.30K 6.07K 9.71K 11.38K 13.68K 16.28K 16.75K 18.78K 6.49K n/a