Zentek Ltd. (ZTEK) Financials

$0.83

$0.05 (-5.14%)
Last update: 04:00 PM EST
Day's range
$0.83
Day's range
$0.87
$10M$10M$0$0-$10M-$10M-$20M-$20M-$30M-$30M-$40M-$40MEarning201820182019201920202020202120212022202220232023202420240%0%-50000%-50000%-100000%-100000%-150000%-150000%-200000%-200000%-250000%-250000%Profit Margin
Profit Margin
Revenue
Earnings

ZTEK Income statement / Annual

Last year (2024), Zentek Ltd.'s total revenue was $872.50 K, an increase of 2,826.26% from the previous year. In 2024, Zentek Ltd.'s net income was -$10.04 M. See Zentek Ltd.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 03/31/2025 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
Operating Revenue $872.50 K $29.82 K $72.86 K $339.67 K $2.36 K $0.00 $0.00 $0.00 $0.00 $0.00
Cost of Revenue $680.01 K $331.08 K $929.87 K $614.71 K $126.80 K $24.88 K $5.30 K $6.07 K $9.71 K $11.38 K
Gross Profit $192.49 K -$301.26 K -$857.01 K -$275.04 K -$124.44 K -$24.88 K -$5.30 K -$6.07 K -$9.71 K -$11.38 K
Gross Profit Ratio 0.22 -10.1 -11.76 -0.81 -52.84 0 0 0 0 0
Research and Development Expenses $465.65 K $1.78 M $1.65 M $1.54 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $7.91 M $8.57 M $10.62 M $9.28 M $4.20 M $1.65 M $2.46 M $1.63 M $2.82 M $4.16 M
Selling & Marketing Expenses $105.45 K $375.55 K $307.92 K $286.50 K $0.00 $0.00 $0.00 $0.00 $11.72 K $30.73 K
Selling, General & Administrative Expenses $8.01 M $8.95 M $10.93 M $9.56 M $4.20 M $1.65 M $2.46 M $1.63 M $2.84 M $4.19 M
Other Expenses $1.31 M $956.70 K -$2.02 K $1.88 K $109.80 K -$66.02 K $23.89 K $6.07 K $9.71 K $11.38 K
Operating Expenses $9.79 M $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
Cost And Expenses $10.47 M $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
Interest Income $101.61 K $405.48 K $510.26 K $20.60 K $6.46 K $6.53 K $16.41 K $75.31 K $5.53 K $4.07 K
Interest Expense $91.32 K $107.37 K $120.62 K $63.78 K $12.81 K $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $600.32 K $613.71 K $539.69 K $614.71 K $126.80 K $24.88 K $5.30 K $6.07 K $9.71 K $11.38 K
EBITDA -$9.35 M -$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
EBITDA Ratio -10.71 -371.7 -188.79 -33.4 -1700.04 0 0 0 0 0
Operating Income Ratio -11 -401.75 -199.25 -36.99 -1692.1 0 0 0 0 0
Total Other Income/Expenses Net -$439.03 K $174.74 K -$777.13 K -$893.80 K $116.26 K $137.00 K $40.30 K $75.31 K $5.53 K $4.07 K
Income Before Tax -$10.04 M -$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
Income Before Tax Ratio -11.51 -395.89 -197.85 -35.39 -1642.74 0 0 0 0 0
Income Tax Expense $0.00 -$99.78 K $118.61 K $26.74 M -$6.46 K -$6.53 K $0.00 $0.00 $0.00 $0.00
Net Income -$10.04 M -$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
Net Income Ratio -11.51 -392.54 -197.85 -113.92 -1642.74 0 0 0 0 0
EPS -0.1 -0.12 -0.14 -0.42 -0.046 -0.02 -0.0361 -0.0248 -0.0457 -0.0721
EPS Diluted -0.1 -0.12 -0.14 -0.42 -0.046 -0.02 -0.0361 -0.0248 -0.0457 -0.0721
Weighted Average Shares Out $102.98 M $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
Weighted Average Shares Out Diluted $102.98 M $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
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