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Zentek Ltd
Previous close
$0.90
Day range
$0.86 - $0.94
Year range
$0.50 - $1.84
Market cap
124.61M CAD
Avg Volume
41.66K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 813.60K | 14,032.29% |
Operating expense | 2.57M | 9.92% |
Net income | -1.84M | 25.14% |
Net profit margin | -226.12 | 99.47% |
Earnings per share | — | — |
EBITDA | -1.94M | 21.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 121.48K | -96.55% |
Total assets | 18.40M | -18.55% |
Total liabilities | 3.65M | 51.20% |
Total equity | 14.75M | — |
Shares outstanding | 104.71M | — |
Price to book | 6.43 | — |
Return on assets | -27.27% | — |
Return on capital | -31.51% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.84M | 25.14% |
Cash from operations | -1.28M | 24.08% |
Cash from investing | -89.40K | -127.95% |
Cash from financing | 8.71K | 109.04% |
Net change in cash | -1.36M | 25.30% |
Free cash flow | -989.69K | -323.74% |
About
Founded
2008
Headquarters
Website
Employees
17
