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Zentek (ZTEKF)
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ZTEKF
Zentek
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Zentek (ZTEKF) Financial Statements

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Zentek Financial Overview

Zentek's market cap is currently $65.78M. The company's EPS TTM is $-0.0937; its P/E ratio is -7.68; Zentek is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 166.05KC$ 872.50KC$ 29.82KC$ 72.86KC$ 339.67K
Gross ProfitC$ -6.29MC$ 192.49KC$ -385.06KC$ -780.48KC$ -275.04K
Operating IncomeC$ -10.83MC$ -9.60MC$ -11.98MC$ -14.15MC$ -12.56M
EBITDAC$ -10.30MC$ -9.35MC$ -11.08MC$ -13.75MC$ -11.27M
Net IncomeC$ -9.77MC$ -10.04MC$ -11.70MC$ -14.41MC$ -38.69M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.30MC$ 121.48KC$ 3.52MC$ 10.36MC$ 26.68M
Total AssetsC$ 15.09MC$ 18.40MC$ 22.59MC$ 33.29MC$ 37.98M
Total DebtC$ 1.91MC$ 680.47KC$ 1.24MC$ 1.61MC$ 2.23M
Net DebtC$ 610.31KC$ 558.99KC$ -2.28MC$ -8.75MC$ -24.44M
Total LiabilitiesC$ 5.28MC$ 3.65MC$ 2.41MC$ 2.90MC$ 3.44M
Stockholders' EquityC$ 9.80MC$ 14.75MC$ 20.17MC$ 30.38MC$ 34.55M
Cash Flow
Free Cash FlowC$ -5.77MC$ -6.28MC$ -8.37MC$ -15.23MC$ -11.97M
Operating Cash FlowC$ -5.07MC$ -6.28MC$ -8.05MC$ -12.96MC$ -7.99M
Investing Cash FlowC$ 1.67MC$ 358.65KC$ 1.88MC$ -2.31MC$ -7.25M
Financing Cash FlowC$ 4.58MC$ 2.52MC$ -665.47KC$ -1.05MC$ 38.82M
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

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