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 |
$0.00 |
-$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 |
-$301,264.00 |
$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 |
$11.02 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 |
$112,071.00 |
$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 |
-186.81 |
-33.4 |
-1638.26 |
0 |
0 |
0 |
0 |
0 |
0 |
| Operating Income Ratio
|
-368.5
|
-199.25
|
-36.99
|
-1692.1
|
0
|
0
|
0
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
-$816,570.00
|
-$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 |
$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
|
$55.86 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
|
| Link |
|
|
|
|
|
|
|
|
|
|
