Zentek Ltd. (ZTEK)

Zentek Income Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	0.03	0.07	0.34	-	-
Other Revenue	-	-	0.01	0	-
Revenue	0.03	0.07	0.35	0	-
Revenue Growth (YoY)	-59.08%	-79.02%	14642.38%	-	-
Cost of Revenue	0.41	0.93	0.41	0.2	-
Gross Profit	-0.39	-0.86	-0.06	-0.19	-
Selling, General & Admin	7.04	7.8	4.8	1.51	1.26
Research & Development	1.78	1.65	1.54	-	-
Other Operating Expenses	0.42	0.34	0.21	0.24	-
Operating Expenses	11.64	13.66	31.57	3.89	1.58
Operating Income	-12.02	-14.52	-31.63	-4.09	-1.58
Interest Expense	-0.11	-0.12	-0.06	-0.01	-
Interest & Investment Income	0.41	0.51	0.02	0	0.01
Other Non Operating Income (Expenses)	0.08	-0.28	-0.02	0.22	0.03
EBT Excluding Unusual Items	-11.65	-14.4	-31.69	-3.87	-1.54
Gain (Loss) on Sale of Assets	-0.16	-0.01	-	-	-
Pretax Income	-11.8	-14.41	-31.69	-3.87	-1.54
Income Tax Expense	-0.1	-	-	-	-
Net Income	-11.7	-14.41	-31.69	-3.87	-1.54
Net Income to Common	-11.7	-14.41	-31.69	-3.87	-1.54
Shares Outstanding (Basic)	101	99	92	84	77
Shares Outstanding (Diluted)	101	99	92	84	77
Shares Change (YoY)	1.07%	7.98%	9.60%	9.32%	14.21%
EPS (Basic)	-0.12	-0.14	-0.34	-0.05	-0.02
EPS (Diluted)	-0.12	-0.14	-0.34	-0.05	-0.02
Free Cash Flow	-8.64	-15.23	-12.29	-2.05	-2.97
Free Cash Flow Per Share	-0.09	-0.15	-0.13	-0.02	-0.04
Gross Margin	-	-	-17.61%	-	-
Operating Margin	-40319.97%	-19925.32%	-9110.09%	-173474.40%	-
Profit Margin	-39254.06%	-19784.87%	-9128.92%	-164273.89%	-
Free Cash Flow Margin	-28989.62%	-20904.27%	-3540.35%	-87004.88%	-
EBITDA	-11.57	-14.14	-11.5	-4	-1.55
D&A For EBITDA	0.45	0.38	20.13	0.08	0.02
EBIT	-12.02	-14.52	-31.63	-4.09	-1.58
Revenue as Reported	-	-	0.35	0	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q