Zentek Ltd. (TSXV: ZEN)
Canada
· Delayed Price · Currency is CAD 1.240
-0.020 (-1.59%)
Dec 20, 2024, 3:59 PM EST
Zentek Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 0.04 | 0.03 | 0.07 | 0.34 | - | - | Upgrade
|
| Other Revenue | - | - | - | 0.01 | 0 | - | Upgrade
|
| Revenue | 0.04 | 0.03 | 0.07 | 0.35 | 0 | - | Upgrade
|
| Revenue Growth (YoY) | 8.15% | -59.07% | -79.02% | 14642.38% | - | - | Upgrade
|
| Cost of Revenue | 0.48 | 0.41 | 0.93 | 0.41 | 0.2 | - | Upgrade
|
| Gross Profit | -0.44 | -0.39 | -0.86 | -0.06 | -0.19 | - | Upgrade
|
| Selling, General & Admin | 6.3 | 7.04 | 7.8 | 4.8 | 1.51 | 1.26 | Upgrade
|
| Research & Development | 0.87 | 1.78 | 1.65 | 1.54 | - | - | Upgrade
|
| Other Operating Expenses | 0.22 | 0.42 | 0.34 | 0.21 | 0.24 | - | Upgrade
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| Operating Expenses | 9.62 | 11.64 | 13.66 | 31.57 | 3.89 | 1.58 | Upgrade
|
| Operating Income | -10.07 | -12.02 | -14.52 | -31.63 | -4.09 | -1.58 | Upgrade
|
| Interest Expense | -0.3 | -0.11 | -0.12 | -0.06 | -0.01 | - | Upgrade
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| Interest & Investment Income | 0.23 | 0.41 | 0.51 | 0.02 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.69 | 0.08 | -0.28 | -0.02 | 0.22 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -10.83 | -11.65 | -14.4 | -31.69 | -3.87 | -1.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.16 | -0.01 | - | - | - | Upgrade
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| Pretax Income | -10.84 | -11.8 | -14.41 | -31.69 | -3.87 | -1.54 | Upgrade
|
| Income Tax Expense | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Net Income | -10.74 | -11.7 | -14.41 | -31.69 | -3.87 | -1.54 | Upgrade
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| Net Income to Common | -10.74 | -11.7 | -14.41 | -31.69 | -3.87 | -1.54 | Upgrade
|
| Shares Outstanding (Basic) | 101 | 101 | 99 | 92 | 84 | 77 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 101 | 99 | 92 | 84 | 77 | Upgrade
|
| Shares Change (YoY) | 1.50% | 1.07% | 7.97% | 9.60% | 9.32% | 14.21% | Upgrade
|
| EPS (Basic) | -0.11 | -0.12 | -0.14 | -0.34 | -0.05 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.12 | -0.14 | -0.34 | -0.05 | -0.02 | Upgrade
|
| Free Cash Flow | -7.03 | -8.64 | -15.23 | -12.29 | -2.05 | -2.97 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.09 | -0.15 | -0.13 | -0.02 | -0.04 | Upgrade
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| Gross Margin | - | - | - | -17.61% | - | - | Upgrade
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| Operating Margin | -25574.49% | -40319.97% | -19925.32% | -9110.09% | -173474.39% | - | Upgrade
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| Profit Margin | -27291.69% | -39254.06% | -19784.87% | -9128.92% | -164273.89% | - | Upgrade
|
| Free Cash Flow Margin | -17862.91% | -28989.62% | -20904.27% | -3540.35% | -87004.88% | - | Upgrade
|
| EBITDA | -9.68 | -11.57 | -14.14 | -11.5 | -4 | -1.55 | Upgrade
|
| D&A For EBITDA | 0.39 | 0.45 | 0.38 | 20.13 | 0.08 | 0.02 | Upgrade
|
| EBIT | -10.07 | -12.02 | -14.52 | -31.63 | -4.09 | -1.58 | Upgrade
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| Revenue as Reported | - | - | - | 0.35 | 0 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.