ZTEKF · Zentek Ltd. · Financials
Market Cap
$63.31M
Shares
126.62M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
72.86K
-79%
FY2023
Net Income
-10.04M
+14.2%
FY2025
Operating Margin
-20550.08%
-16931.6pp
FY2023
Operating Cash Flow
-6.28M
+22%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
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| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| CAD | — | — | 72.86K | 347.18K | 2355 |
| CAD | 644.61K | 289.01K | — | — | — |
| CAD | 227.89K | -259.2K | — | — | — |
| CAD | 465.65K | 1.78M | 1.65M | 1.54M | 0 |
| CAD | — | — | — | 110.11K | 49.87K |
| CAD | 600.32K | 613.71K | 539.69K | 614.71K | 126.8K |
| CAD | -9.61M | -12.4M | -14.97M | -12.56M | -4.31M |
| CAD | 0 | 0 | 0 | 0 | 0 |
| CAD | -10.04M | -11.7M | -14.41M | -31.69M | -3.87M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.