Zentek (ZTEKF) Financial Statements
Zentek Financial Overview
Zentek's market cap is currently $47.12M. The company's EPS TTM is $-0.09; its P/E ratio is -5.55; Zentek has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 166.05K | $ 872.50K | $ 29.82K | $ 72.86K | $ 339.67K |
| Gross Profit | $ -6.29M | $ 192.49K | $ -385.06K | $ -780.48K | $ -275.04K |
| Operating Income | $ -10.83M | $ -9.60M | $ -11.98M | $ -14.15M | $ -12.56M |
| EBITDA | $ -10.30M | $ -9.35M | $ -11.08M | $ -13.75M | $ -11.27M |
| Net Income | $ -9.77M | $ -10.04M | $ -11.70M | $ -14.41M | $ -38.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.30M | $ 121.48K | $ 3.52M | $ 10.36M | $ 26.68M |
| Total Assets | $ 15.09M | $ 18.40M | $ 22.59M | $ 33.29M | $ 37.98M |
| Total Debt | $ 1.91M | $ 680.47K | $ 1.24M | $ 1.61M | $ 2.23M |
| Net Debt | $ 610.31K | $ 558.99K | $ -2.28M | $ -8.75M | $ -24.44M |
| Total Liabilities | $ 5.28M | $ 3.65M | $ 2.41M | $ 2.90M | $ 3.44M |
| Stockholders' Equity | $ 9.80M | $ 14.75M | $ 20.17M | $ 30.38M | $ 34.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.77M | $ -6.28M | $ -8.37M | $ -15.23M | $ -11.97M |
| Operating Cash Flow | $ -5.07M | $ -6.28M | $ -8.05M | $ -12.96M | $ -7.99M |
| Investing Cash Flow | $ 1.67M | $ 358.65K | $ 1.88M | $ -2.31M | $ -7.25M |
| Financing Cash Flow | $ 4.58M | $ 2.52M | $ -665.47K | $ -1.05M | $ 38.82M |
Currency in CAD
