Zentek Ltd. (TSXV:ZEN)
Canada
· Delayed Price · Currency is CAD 1.550
-0.250 (-13.89%)
Jun 27, 2025, 3:59 PM EDT
Zentek Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 0.87 | 0.03 | 0.07 | 0.34 | - | Upgrade
|
Other Revenue | - | - | - | 0.01 | 0 | Upgrade
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| 0.87 | 0.03 | 0.07 | 0.35 | 0 | Upgrade
| |
Revenue Growth (YoY) | 2826.26% | -59.08% | -79.02% | 14642.38% | - | Upgrade
|
Cost of Revenue | 0.68 | 0.41 | 0.93 | 0.41 | 0.2 | Upgrade
|
Gross Profit | 0.19 | -0.39 | -0.86 | -0.06 | -0.19 | Upgrade
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Selling, General & Admin | 6.63 | 7.04 | 7.8 | 4.8 | 1.51 | Upgrade
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Research & Development | 0.47 | 1.78 | 1.65 | 1.54 | - | Upgrade
|
Other Operating Expenses | 0.25 | 0.42 | 0.34 | 0.21 | 0.24 | Upgrade
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Operating Expenses | 9.48 | 11.64 | 13.66 | 31.57 | 3.89 | Upgrade
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Operating Income | -9.29 | -12.02 | -14.52 | -31.63 | -4.09 | Upgrade
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Interest Expense | -0.09 | -0.11 | -0.12 | -0.06 | -0.01 | Upgrade
|
Interest & Investment Income | 0.1 | 0.41 | 0.51 | 0.02 | 0 | Upgrade
|
Other Non Operating Income (Expenses) | -0.75 | 0.08 | -0.28 | -0.02 | 0.22 | Upgrade
|
EBT Excluding Unusual Items | -10.03 | -11.65 | -14.4 | -31.69 | -3.87 | Upgrade
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Gain (Loss) on Sale of Assets | -0.01 | -0.16 | -0.01 | - | - | Upgrade
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Pretax Income | -10.04 | -11.8 | -14.41 | -31.69 | -3.87 | Upgrade
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Income Tax Expense | - | -0.1 | - | - | - | Upgrade
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Net Income | -10.04 | -11.7 | -14.41 | -31.69 | -3.87 | Upgrade
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Net Income to Common | -10.04 | -11.7 | -14.41 | -31.69 | -3.87 | Upgrade
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Shares Outstanding (Basic) | 100 | 101 | 99 | 92 | 84 | Upgrade
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Shares Outstanding (Diluted) | 100 | 101 | 99 | 92 | 84 | Upgrade
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Shares Change (YoY) | -0.11% | 1.07% | 7.98% | 9.60% | 9.32% | Upgrade
|
EPS (Basic) | -0.10 | -0.12 | -0.14 | -0.34 | -0.05 | Upgrade
|
EPS (Diluted) | -0.10 | -0.12 | -0.14 | -0.34 | -0.05 | Upgrade
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Free Cash Flow | -6.47 | -8.64 | -15.23 | -12.29 | -2.05 | Upgrade
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Free Cash Flow Per Share | -0.06 | -0.09 | -0.15 | -0.13 | -0.02 | Upgrade
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Gross Margin | 22.06% | - | - | -17.61% | - | Upgrade
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Operating Margin | -1064.54% | -40319.97% | -19925.32% | -9110.09% | -173474.40% | Upgrade
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Profit Margin | -1150.68% | -39254.06% | -19784.87% | -9128.92% | -164273.89% | Upgrade
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Free Cash Flow Margin | -741.21% | -28989.62% | -20904.27% | -3540.35% | -87004.88% | Upgrade
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EBITDA | -8.69 | -11.57 | -14.14 | -11.5 | -4 | Upgrade
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D&A For EBITDA | 0.6 | 0.45 | 0.38 | 20.13 | 0.08 | Upgrade
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EBIT | -9.29 | -12.02 | -14.52 | -31.63 | -4.09 | Upgrade
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Revenue as Reported | - | - | - | 0.35 | 0 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.