ZTEK
Income statement / Annual
Last year (2023), Zentek Ltd.'s total revenue was $29,816.00,
a decrease of 59.07% from the previous year.
In 2023, Zentek Ltd.'s net income was -$11.70 M.
See Zentek Ltd.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
03/31/2024 |
03/31/2023 |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2018 |
03/31/2017 |
03/31/2016 |
03/31/2015 |
| Operating Revenue |
$29,816.00 |
$72,855.00 |
$339,666.00 |
$2,355.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Cost of Revenue |
$331,080.00
|
$929,865.00
|
$614,710.00
|
$126,799.00
|
$24,879.00
|
$5,296.00
|
$6,069.00
|
$9,714.00
|
$11,384.00
|
$0.00
|
| Gross Profit |
-$301,264.00
|
-$857,010.00
|
-$275,044.00
|
-$124,444.00
|
-$24,879.00
|
-$5,296.00
|
-$6,069.00
|
-$9,714.00
|
-$11,384.00
|
$0.00
|
| Gross Profit Ratio |
-10.1
|
-11.76
|
-0.81
|
-52.84
|
0
|
0
|
0
|
0
|
0
|
0
|
| Research and Development Expenses |
$1.78 M
|
$1.65 M
|
$1.54 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$8.57 M
|
$10.62 M
|
$10.25 M
|
$4.20 M
|
$1.65 M
|
$2.46 M
|
$1.63 M
|
$2.82 M
|
$4.16 M
|
$3.01 M
|
| Selling & Marketing Expenses |
$375,554.00
|
$307,921.00
|
$280,740.00
|
$70,411.00
|
$92,023.00
|
$69,457.00
|
$0.00
|
$11,717.00
|
$30,731.00
|
$33,945.00
|
| Selling, General & Administrative Expenses |
$8.95 M
|
$10.93 M
|
$10.25 M
|
$4.20 M
|
$1.65 M
|
$2.46 M
|
$1.63 M
|
$2.84 M
|
$4.19 M
|
$3.04 M
|
| Other Expenses |
$956,703.00
|
-$2,015.00
|
$1,884.00
|
$109,795.00
|
-$66,019.00
|
$23,888.00
|
$6,069.00
|
$9,714.00
|
$11,384.00
|
$13,678.00
|
| Operating Expenses |
$11.68 M
|
$14.73 M
|
$12.32 M
|
$3.98 M
|
$1.59 M
|
$2.47 M
|
$1.64 M
|
$2.85 M
|
$4.20 M
|
$3.06 M
|
| Cost And Expenses |
$12.01 M
|
$14.73 M
|
$12.32 M
|
$3.98 M
|
$1.59 M
|
$2.47 M
|
$1.64 M
|
$2.85 M
|
$4.20 M
|
$3.06 M
|
| Interest Income |
$405,483.00
|
$510,257.00
|
$20,597.00
|
$6,462.00
|
$6,529.00
|
$16,414.00
|
$75,314.00
|
$5,525.00
|
$4,074.00
|
$40,671.00
|
| Interest Expense |
$107,373.00
|
$120,624.00
|
$63,777.00
|
$12,812.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$613,714.00
|
$539,693.00
|
$614,710.00
|
$126,799.00
|
$24,879.00
|
$5,296.00
|
$6,069.00
|
$9,714.00
|
$11,384.00
|
$13,678.00
|
| EBITDA |
-$11.08 M |
-$13.75 M |
-$11.34 M |
-$4.00 M |
-$1.56 M |
-$2.46 M |
-$1.63 M |
-$2.84 M |
-$4.19 M |
-$3.04 M |
| EBITDA Ratio |
-371.7
|
-188.79
|
-33.4
|
-1700.04
|
0
|
0
|
0
|
0
|
0
|
0
|
| Operating Income Ratio |
-401.75
|
-199.25
|
-36.99
|
-1692.1
|
0
|
0
|
0
|
0
|
0
|
0
|
| Total Other Income/Expenses Net |
$174,744.00
|
-$777,130.00
|
-$893,801.00
|
$116,257.00
|
$136,998.00
|
$40,302.00
|
$75,314.00
|
$5,525.00
|
$4,074.00
|
$40,671.00
|
| Income Before Tax |
-$11.80 M
|
-$14.41 M
|
-$12.02 M
|
-$3.87 M
|
-$1.54 M
|
-$2.43 M
|
-$1.56 M
|
-$2.84 M
|
-$4.20 M
|
-$3.02 M
|
| Income Before Tax Ratio |
-395.89
|
-197.85
|
-35.39
|
-1642.74
|
0
|
0
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
-$99,784.00
|
$118,609.00
|
$26.74 M
|
-$6,462.00
|
-$6,529.00
|
$40,302.00
|
$75,314.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$11.70 M
|
-$14.41 M
|
-$38.69 M
|
-$3.87 M
|
-$1.53 M
|
-$2.43 M
|
-$1.56 M
|
-$2.84 M
|
-$4.20 M
|
-$3.02 M
|
| Net Income Ratio |
-392.54
|
-197.85
|
-113.92
|
-1642.74
|
0
|
0
|
0
|
0
|
0
|
0
|
| EPS |
-0.12 |
-0.14 |
-0.42 |
-0.046 |
-0.02 |
-0.0361 |
-0.0248 |
-0.0457 |
-0.0721 |
-0.054 |
| EPS Diluted |
-0.12 |
-0.14 |
-0.42 |
-0.046 |
-0.02 |
-0.0361 |
-0.0248 |
-0.0457 |
-0.0721 |
-0.0539 |
| Weighted Average Shares Out |
$97.53 M
|
$99.44 M
|
$92.09 M
|
$84.02 M
|
$76.86 M
|
$67.30 M
|
$63.09 M
|
$62.13 M
|
$58.21 M
|
$55.86 M
|
| Weighted Average Shares Out Diluted |
$100.50 M
|
$99.44 M
|
$92.09 M
|
$84.02 M
|
$76.86 M
|
$67.30 M
|
$63.09 M
|
$62.13 M
|
$58.21 M
|
$55.95 M
|
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