Zentek Ltd. (ZEN.V)
CAD 1.42
(-5.33%)
CAD 1.42
(-5.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 29.81 Thousand | 72.85 Thousand | 339.66 Thousand | 2355.00 | - | - |
| Cost of Revenue | 331.08 Thousand | 853.33 Thousand | 614.71 Thousand | 126.79 Thousand | 24.87 Thousand | 5296.00 |
| Gross Profit | -301.26 Thousand | -780.48 Thousand | -275.04 Thousand | -124.44 Thousand | -24.87 Thousand | -5296.00 |
| Operating Expenses | -301.26 Thousand | 14.72 Million | 12.32 Million | 3.98 Million | 1.58 Million | 2.46 Million |
| Selling, General and Administrative Expenses | 8.94 Million | 10.93 Million | 10.25 Million | 4.19 Million | 1.65 Million | 2.46 Million |
| Research and Development Expenses | 1.77 Million | 1.64 Million | 1.54 Million | - | - | - |
| Other Expenses | - | -2015.00 | 1884.00 | 109.79 Thousand | -66.01 Thousand | 23.88 Thousand |
| Cost and Expenses | 11.01 Million | 14.72 Million | 12.32 Million | 3.98 Million | 1.58 Million | 2.46 Million |
| Operating Income | -10.98 Million | -14.14 Million | -12.56 Million | -3.98 Million | -1.67 Million | -2.46 Million |
| Interest Expense | 112.07 Thousand | 120.62 Thousand | 63.77 Thousand | 12.81 Thousand | - | 16.41 Thousand |
| Income Tax Expense | -99.78 Thousand | 118.6 Thousand | 26.73 Million | -6462.00 | -6529.00 | 56.71 Thousand |
| Earnings before Tax | -11.8 Million | -14.41 Million | -12.02 Million | -3.86 Million | -1.54 Million | -2.42 Million |
| Net Income | -11.7 Million | -14.41 Million | -38.69 Million | -3.86 Million | -1.53 Million | -2.42 Million |
| Earnings Per Share Basic | -0.12 | -0.14 | -0.42 | -0.05 | -0.02 | -0.04 |
| Earnings Per Share Diluted | -0.12 | -0.14 | -0.42 | -0.05 | -0.02 | -0.04 |
| Weighted Average Shares Outstanding | 97.53 Million | 99.43 Million | 92.09 Million | 84.02 Million | 76.86 Million | 67.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 100.5 Million | 99.43 Million | 92.09 Million | 84.02 Million | 76.86 Million | 67.29 Million |
| Gross Margin | -10.10 | -10.71 | -0.81 | -52.84 | - | - |
| EBIT Margin | -371.55 | -186.81 | -33.40 | -1638.26 | - | - |
| Profit Margin | -392.54 | -197.85 | -113.92 | -1642.74 | - | - |
| EBITDA | -11.07 Million | -13.75 Million | -11.27 Million | -3.72 Million | -1.55 Million | -2.42 Million |
| Earnings Before Tax Margin | -368.50 | -194.22 | -36.99 | -1692.10 | - | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 5489.00 | 5757.00 | 29.81 Thousand | 12.41 Thousand | 11.64 Thousand | - |
| Cost of Revenue | 1.74 Million | 130.88 Thousand | 331.08 Thousand | 62.51 Thousand | 142.72 Thousand | 139.81 Thousand |
| Gross Profit | -1.74 Million | -125.12 Thousand | -301.26 Thousand | -50.09 Thousand | -131.08 Thousand | -139.81 Thousand |
| Operating Expenses | 823.83 Thousand | 2.34 Million | 11.67 Million | 2.81 Million | 3.37 Million | 3.28 Million |
| Selling, General and Administrative Expenses | 846.89 Thousand | 1.73 Million | - | 2.18 Million | 2.38 Million | 2.6 Million |
| Research and Development Expenses | -31.42 Thousand | 367.47 Thousand | - | 409.97 Thousand | 564.36 Thousand | 433.67 Thousand |
| Other Expenses | -8360.00 | -10.07 Thousand | 37.86 Thousand | 9579.00 | 28.5 Thousand | 9853.00 |
| Cost and Expenses | 2.57 Million | 2.47 Million | 12 Million | 2.87 Million | 3.37 Million | 3.28 Million |
| Operating Income | -2.56 Million | -2.42 Million | -11.53 Million | -2.75 Million | -3.22 Million | -3.13 Million |
| Interest Expense | 26.38 Thousand | 26.67 Thousand | 107.37 Thousand | 26.93 Thousand | 29.01 Thousand | 24.74 Thousand |
| Income Tax Expense | -3.00 | 16.6 Thousand | -99.78 Thousand | -99.78 Thousand | 57.51 Thousand | 34.59 Thousand |
| Earnings before Tax | -2.55 Million | -2.45 Million | -11.8 Million | -2.78 Million | -3.4 Million | -3.15 Million |
| Net Income | -2.55 Million | -2.45 Million | -11.7 Million | -2.68 Million | -3.4 Million | -3.15 Million |
| Earnings Per Share Basic | -0.03 | -0.02 | - | -0.03 | -0.03 | -0.03 |
| Earnings Per Share Diluted | -0.03 | -0.02 | - | -0.03 | -0.03 | -0.03 |
| Weighted Average Shares Outstanding | 100.91 Million | 100.89 Million | 100.89 Million | 100.89 Million | 100.69 Million | 99.57 Million |
| Weighted Average Shares Outstanding (Diluted) | 100.91 Million | 100.89 Million | 100.89 Million | 100.89 Million | 100.69 Million | 99.57 Million |
| Gross Margin | -317.46 | -21.73 | -10.10 | -4.03 | -11.26 | - |
| EBIT Margin | -439.70 | -393.12 | - | -209.04 | -264.21 | - |
| Profit Margin | -465.15 | -426.90 | -392.54 | -216.22 | -292.52 | - |
| EBITDA | -2.41 Million | -2.26 Million | - | -2.59 Million | -3.07 Million | -2.99 Million |
| Earnings Before Tax Margin | -467.55 | -421.01 | -387.04 | -222.09 | -277.20 | - |
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