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	Dec '24 Dec 31, 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	0.06	0.03	0.07	0.34	-	-	Upgrade
Other Revenue	-	-	-	0.01	0	-	Upgrade
Revenue	0.06	0.03	0.07	0.35	0	-	Upgrade
Revenue Growth (YoY)	92.38%	-59.08%	-79.02%	14642.38%	-	-	Upgrade
Cost of Revenue	0.59	0.41	0.93	0.41	0.2	-	Upgrade
Gross Profit	-0.52	-0.39	-0.86	-0.06	-0.19	-	Upgrade
Selling, General & Admin	6.26	7.04	7.8	4.8	1.51	1.26	Upgrade
Research & Development	0.63	1.78	1.65	1.54	-	-	Upgrade
Other Operating Expenses	0.22	0.42	0.34	0.21	0.24	-	Upgrade
Operating Expenses	9.2	11.64	13.66	31.57	3.89	1.58	Upgrade
Operating Income	-9.72	-12.02	-14.52	-31.63	-4.09	-1.58	Upgrade
Interest Expense	-0.3	-0.11	-0.12	-0.06	-0.01	-	Upgrade
Interest & Investment Income	0.16	0.41	0.51	0.02	0	0.01	Upgrade
Other Non Operating Income (Expenses)	-0.79	0.08	-0.28	-0.02	0.22	0.03	Upgrade
EBT Excluding Unusual Items	-10.65	-11.65	-14.4	-31.69	-3.87	-1.54	Upgrade
Gain (Loss) on Sale of Assets	-0.01	-0.16	-0.01	-	-	-	Upgrade
Pretax Income	-10.66	-11.8	-14.41	-31.69	-3.87	-1.54	Upgrade
Income Tax Expense	-	-0.1	-	-	-	-	Upgrade
Net Income	-10.66	-11.7	-14.41	-31.69	-3.87	-1.54	Upgrade
Net Income to Common	-10.66	-11.7	-14.41	-31.69	-3.87	-1.54	Upgrade
Shares Outstanding (Basic)	102	101	99	92	84	77	Upgrade
Shares Outstanding (Diluted)	102	101	99	92	84	77	Upgrade
Shares Change (YoY)	0.41%	1.07%	7.98%	9.60%	9.32%	14.21%	Upgrade
EPS (Basic)	-0.10	-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	-6.83	-8.64	-15.23	-12.29	-2.05	-2.97	Upgrade
Free Cash Flow Per Share	-0.07	-0.09	-0.15	-0.13	-0.02	-0.04	Upgrade
Gross Margin	-	-	-	-17.61%	-	-	Upgrade
Operating Margin	-15036.07%	-40319.97%	-19925.32%	-9110.09%	-173474.40%	-	Upgrade
Profit Margin	-16483.58%	-39254.06%	-19784.87%	-9128.92%	-164273.89%	-	Upgrade
Free Cash Flow Margin	-10564.86%	-28989.62%	-20904.27%	-3540.35%	-87004.88%	-	Upgrade
EBITDA	-9.38	-11.57	-14.14	-11.5	-4	-1.55	Upgrade
D&A For EBITDA	0.34	0.45	0.38	20.13	0.08	0.02	Upgrade
EBIT	-9.72	-12.02	-14.52	-31.63	-4.09	-1.58	Upgrade
Revenue as Reported	-	-	-	0.35	0	-	Upgrade

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

SEC Filings: 10-K · 10-Q