Zentek Ltd. (ZTEK)
OTC: ZTEK · Miscellaneous Chemical Products · Guelph, ON · filing with the SEC since 2022
Income statement, as filed
In Canadian dollars (CAD), as filed; per-share figures in Canadian dollars; share counts. The fiscal year ends in March.The Form 40-F filed Jun 25, 2026 for the period ended Mar 31, 2026 is not in EDGAR's company facts yet; its figures print once EDGAR carries them.
| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| Report filed | Jun 27, 2025 | Jun 27, 2024 | Jun 30, 2023 | Jun 30, 2022 | · |
| Revenue | · | · | 72,855 | 347,183 | 2,355 |
| Cost of revenue | 644,610 | 289,011 | · | · | · |
| Gross profit | 227,885 | -259,195 | · | · | · |
| Research and development | 465,653 | 1,775,495 | 1,646,066 | 1,541,902 | 0 |
| General and administrative | · | · | · | 110,114 | 49,870 |
| Operating income | -9,605,413 | -12,401,429 | -14,971,758 | -12,562,665r | -4,313,720 |
| Finance costs | 91,323 | 107,373 | 120,624 | 63,777 | 6,460 |
| Finance income | 101,613 | 405,483 | 510,257 | 20,597 | 4,107 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 |
| Income from continuing operations | · | · | · | -12,562,665 | -4,313,720 |
| Income from discontinued operations | · | · | · | 0r | 0 |
| Net income | -10,039,658 | -11,703,990 | -14,414,266 | -31,694,048r | -3,868,650 |
| Earnings per share, basic | -0.10 | -0.12 | -0.14 | -0.34 | · |
| Earnings per share, diluted | -0.10 | -0.12 | -0.14 | -0.34r | 0.05 |
| Weighted average shares, basic | 102,977,860 | 100,503,442 | 99,436,264 | 92,091,983 | 84,022,424 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
ifrs-full:RevenueCost of revenue what it cost to make or buy what it sold
ifrs-full:CostOfSalesGross profit revenue less the cost of what it sold
ifrs-full:GrossProfitResearch and development spent on inventing what it sells next
ifrs-full:ResearchAndDevelopmentExpenseGeneral and administrative the cost of running the company itself
ifrs-full:AdministrativeExpenseOperating income profit from running the business, before interest and tax
ifrs-full:ProfitLossFromOperatingActivitiesFinance costs what its borrowing cost
ifrs-full:InterestExpenseFinance income what its cash and investments earned
ifrs-full:FinanceIncomeIncome tax expense tax charged on the period's profit
ifrs-full:IncomeTaxExpenseContinuingOperationsIncome from continuing operations profit from the businesses it keeps
ifrs-full:ProfitLossFromContinuingOperationsIncome from discontinued operations profit or loss from businesses it sold or closed
ifrs-full:ProfitLossFromDiscontinuedOperationsNet income the whole group's profit, minority holders' share included
ifrs-full:ProfitLossEarnings per share, basic net income per share outstanding
ifrs-full:BasicEarningsLossPerShareEarnings per share, diluted net income per share, counting every share that could be issued
ifrs-full:DilutedEarningsLossPerShareWeighted average shares, basic the average count of shares outstanding
ifrs-full:WeightedAverageShares