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Equibles

ZTEKF · Zentek Ltd. · Financials

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$0.39 -0.05 (-11.80%) At close · Oct 27
Rebalance outlook locked
Market Cap
$49.38M
Shares
126.62M
Volume · Oct 27 1395 Avg daily vol (3M) 101.99K

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.

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Revenue
72.86K -79%
FY2023 Revenue FY2021–FY2023
Net Income
-9.77M +2.7%
FY2026 Net Income FY2021–FY2026
Operating Margin
-20550.08% -16931.6pp
FY2023 Operating Margin FY2021–FY2023
Operating Cash Flow
-6.28M +22%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
CAD — — — 72.86K 347.18K 2355
CAD 1.84M 644.61K 289.01K — — —
CAD -1.67M 227.89K -259.2K — — —
CAD 1.65M 465.65K 1.78M 1.65M 1.54M 0
CAD — — — — 110.11K 49.87K
CAD 526.41K 600.32K 613.71K 539.69K 614.71K 126.8K
CAD -10.98M -9.61M -12.4M -14.97M -12.56M -4.31M
CAD 0 0 0 0 0 0
CAD -9.77M -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

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2026-03-31 CAD 0 40-F/A filed 2026-06-26
Lease liabilities 2026-03-31 CAD 161,737 40-F/A filed 2026-06-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 161,737
Noncurrent lease liabilities
CAD 0
Noncurrent long-term borrowings 2026-03-31 CAD 0 40-F/A filed 2026-06-26
Noncurrent notes and debentures issued 2026-03-31 CAD 1,751,314 40-F/A filed 2026-06-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1904501 CUSIP 98942X102 13F (30d) 2 filings 2 filers Visit website Investor relations