Zentek Ltd.
ZTEKF · OTCMCIK 1904501fmd_0HJ6KADV2QG1NHFM3V6S0NSBJ0Manufacturing · Miscellaneous Chemical ProductsTemplate: Standard
Coverage: Apr 01, 2020 to Mar 31, 2025, 5 periods
Latest annual · FY2023
Millions- Total revenues
- 0
- Gross profit
- 0
- Operating income
- (10)
- Net income
- (10)
- Free cash flow
- (6)
Zentek Ltd. (ZTEKF) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Gross profit | CA$227,885 | -CA$259,195 | 40-F 2025-06-27 · proof | |
| Operating income | -CA$9.6 million | -CA$12.4 million | 40-F 2025-06-27 · proof | |
| Net income | -CA$10 million | -CA$11.7 million | 40-F 2025-06-27 · proof | |
| Cash from operating activities | -CA$6.3 million | -CA$8.1 million | 40-F 2025-06-27 · proof | |
| Free cash flow | -CA$6.3 million | -CA$8.4 million | 40-F 2025-06-27 · proof | |
| Total assets | CA$18.4 million | CA$22.6 million | -18.5% | 40-F 2025-06-27 · proof |
| Total liabilities | CA$3.6 million | CA$2.4 million | +51.2% | 40-F 2025-06-27 · proof |
| Cash and cash equivalents | CA$121,481 | CA$3.5 million | -96.6% | 40-F 2025-06-27 · proof |
| Total debt | CA$346,747 | CA$757,727 | -54.2% | 40-F 2025-06-27 · proof |
- What was Zentek Ltd. (ZTEKF)'s gross profit in fiscal 2025?
- Zentek Ltd. (ZTEKF) reported gross profit of CA$227,885 for fiscal 2025 (the year ended Mar 31, 2025), against -CA$259,195 the year before. Source: the 40-F filed with the SEC on Jun 27, 2025. SEC
- What was Zentek Ltd. (ZTEKF)'s operating income in fiscal 2025?
- Zentek Ltd. (ZTEKF) reported operating income of -CA$9.6 million for fiscal 2025 (the year ended Mar 31, 2025), against -CA$12.4 million the year before. Source: the 40-F filed with the SEC on Jun 27, 2025. SEC
- What was Zentek Ltd. (ZTEKF)'s net income in fiscal 2025?
- Zentek Ltd. (ZTEKF) reported net income of -CA$10 million for fiscal 2025 (the year ended Mar 31, 2025), against -CA$11.7 million the year before. Source: the 40-F filed with the SEC on Jun 27, 2025. SEC
- What was Zentek Ltd. (ZTEKF)'s cash from operating activities in fiscal 2025?
- Zentek Ltd. (ZTEKF) reported cash from operating activities of -CA$6.3 million for fiscal 2025 (the year ended Mar 31, 2025), against -CA$8.1 million the year before. Source: the 40-F filed with the SEC on Jun 27, 2025. SEC
- What was Zentek Ltd. (ZTEKF)'s free cash flow in fiscal 2025?
- Zentek Ltd. (ZTEKF) reported free cash flow of -CA$6.3 million for fiscal 2025 (the year ended Mar 31, 2025), against -CA$8.4 million the year before. Source: the 40-F filed with the SEC on Jun 27, 2025. SEC
- What are Zentek Ltd. (ZTEKF)'s total assets?
- As of Mar 31, 2025, Zentek Ltd. (ZTEKF) reported total assets of CA$18.4 million, against CA$22.6 million a year earlier (-18.5%). Source: the 40-F filed with the SEC on Jun 27, 2025. SEC
- What are Zentek Ltd. (ZTEKF)'s total liabilities?
- As of Mar 31, 2025, Zentek Ltd. (ZTEKF) reported total liabilities of CA$3.6 million, against CA$2.4 million a year earlier (+51.2%). Source: the 40-F filed with the SEC on Jun 27, 2025. SEC
- What are Zentek Ltd. (ZTEKF)'s cash and cash equivalents?
- As of Mar 31, 2025, Zentek Ltd. (ZTEKF) reported cash and cash equivalents of CA$121,481, against CA$3.5 million a year earlier (-96.6%). Source: the 40-F filed with the SEC on Jun 27, 2025. SEC
- What is Zentek Ltd. (ZTEKF)'s total debt?
- As of Mar 31, 2025, Zentek Ltd. (ZTEKF) reported total debt of CA$346,747, against CA$757,727 a year earlier (-54.2%). Source: the 40-F filed with the SEC on Jun 27, 2025. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:ZTEKF&period_type=annual&limit=5"Information only, not investment advice.