Zentek Ltd. (ZTEK)
NASDAQ: ZTEK · Real-Time Price · USD
0.790
+0.110 (16.16%)
At close: Nov 4, 2024, 4:00 PM
0.820
+0.030 (3.80%)
After-hours: Nov 4, 2024, 6:31 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 | Jun '24 Jun 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
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| Other Revenue | - | - | - | 0.01 | 0 | - | Upgrade
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| Revenue | 0.04 | 0.03 | 0.07 | 0.35 | 0 | - | Upgrade
|
| Revenue Growth (YoY) | 42.65% | -59.07% | -79.02% | 14642.38% | - | - | Upgrade
|
| Cost of Revenue | 0.42 | 0.41 | 0.93 | 0.41 | 0.2 | - | Upgrade
|
| Gross Profit | -0.39 | -0.39 | -0.86 | -0.06 | -0.19 | - | Upgrade
|
| Selling, General & Admin | 6.89 | 7.04 | 7.8 | 4.8 | 1.51 | 1.26 | Upgrade
|
| Research & Development | 1.31 | 1.78 | 1.65 | 1.54 | - | - | Upgrade
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| Other Operating Expenses | 0.31 | 0.42 | 0.34 | 0.21 | 0.24 | - | Upgrade
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| Operating Expenses | 10.83 | 11.64 | 13.66 | 31.57 | 3.89 | 1.58 | Upgrade
|
| Operating Income | -11.22 | -12.02 | -14.52 | -31.63 | -4.09 | -1.58 | Upgrade
|
| Interest Expense | -0.11 | -0.11 | -0.12 | -0.06 | -0.01 | - | Upgrade
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| Interest & Investment Income | 0.3 | 0.41 | 0.51 | 0.02 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | 0.08 | -0.28 | -0.02 | 0.22 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -11.04 | -11.65 | -14.4 | -31.69 | -3.87 | -1.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | -0.16 | -0.01 | - | - | - | Upgrade
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| Pretax Income | -11.2 | -11.8 | -14.41 | -31.69 | -3.87 | -1.54 | Upgrade
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| Income Tax Expense | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Net Income | -11.1 | -11.7 | -14.41 | -31.69 | -3.87 | -1.54 | Upgrade
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| Net Income to Common | -11.1 | -11.7 | -14.41 | -31.69 | -3.87 | -1.54 | Upgrade
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| Shares Outstanding (Basic) | 101 | 101 | 99 | 92 | 84 | 77 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 101 | 99 | 92 | 84 | 77 | Upgrade
|
| Shares Change (YoY) | 1.34% | 1.07% | 7.97% | 9.60% | 9.32% | 14.21% | Upgrade
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| EPS (Basic) | -0.11 | -0.12 | -0.14 | -0.34 | -0.05 | -0.02 | Upgrade
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| EPS (Diluted) | -0.11 | -0.12 | -0.14 | -0.34 | -0.05 | -0.02 | Upgrade
|
| Free Cash Flow | -8.06 | -8.64 | -15.23 | -12.29 | -2.05 | -2.97 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -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 | -31778.40% | -40319.97% | -19925.32% | -9110.09% | -173474.39% | - | Upgrade
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| Profit Margin | -31443.53% | -39254.06% | -19784.87% | -9128.92% | -164273.89% | - | Upgrade
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| Free Cash Flow Margin | -22829.00% | -28989.62% | -20904.27% | -3540.35% | -87004.88% | - | Upgrade
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| EBITDA | -10.75 | -11.57 | -14.14 | -11.5 | -4 | -1.55 | Upgrade
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| D&A For EBITDA | 0.47 | 0.45 | 0.38 | 20.13 | 0.08 | 0.02 | Upgrade
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| EBIT | -11.22 | -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.