Zentek's market cap is currently ―. The company's EPS TTM is C$-0.168; its P/E ratio is -9.51; Zentek is scheduled to report earnings on August 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 22.00K	C$ -233.51K	-	C$ 9.55K	C$ 15.20K
Gross Profit	C$ 22.00K	C$ -233.51K	-	C$ 9.55K	C$ 15.20K
EBIT	C$ -2.66M	C$ -3.38M	C$ -3.12M	C$ -2.71M	C$ -3.21M
EBITDA	C$ -2.50M	C$ -3.22M	C$ -2.98M	C$ -2.58M	C$ -3.07M
Net Income Common Stockholders	C$ -2.69M	C$ -3.41M	C$ -3.16M	C$ -2.73M	C$ -3.24M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 5.35M	C$ 7.51M	C$ 10.73M	C$ 10.36M	C$ 13.90M
Total Assets	C$ 24.83M	C$ 27.48M	C$ 30.87M	C$ 33.29M	C$ 28.96M
Total Debt	C$ 1.28M	C$ 1.31M	C$ 1.46M	C$ 1.61M	C$ 1.41M
Net Debt	C$ -4.07M	C$ -6.20M	C$ -9.27M	C$ -8.75M	C$ -12.48M
Total Liabilities	C$ 2.36M	C$ 2.56M	C$ 2.74M	C$ 2.90M	C$ 3.09M
Stockholders Equity	C$ 22.47M	C$ 24.92M	C$ 28.13M	C$ 30.38M	C$ 25.87M
Cash Flow	-
Free Cash Flow	-	-	C$ -1.88M	C$ -3.25M	C$ 5.65M
Operating Cash Flow	-	C$ -2.74M	C$ -1.70M	C$ -2.97M	C$ 5.94M
Investing Cash Flow	-	C$ -175.14K	C$ 2.16M	C$ -288.87K	C$ -295.51K
Financing Cash Flow	-	C$ -298.60K	C$ -91.44K	C$ -282.41K	C$ -277.44K

Currency in CAD

Zentek Earnings and Revenue History

Income Statement >

Zentek Debt to Assets

Balance Sheet >

Zentek Cash Flow

Cash Flow >

Zentek Forecast EPS vs Actual EPS

Earnings >

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