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Security

Zentek Ltd. · ZEN

ZENTSXVCommon stockCurrentCIK 1904501Updated Oct 8, 2026

Company: Zentek Ltd. →

ZEN price & chart

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In the news

Seeking Alpha

Recent filings

  1. 6-K filing

    6-K · 2026-10-07 · 0001062993-26-005221

  2. 6-K filing

    6-K · 2026-10-05 · 0001062993-26-005178

  3. 6-K filing

    6-K · 2026-10-01 · 0001062993-26-005131

  4. 6-K filing

    6-K · 2026-09-24 · 0001437749-26-031107

  5. 6-K filing

    6-K · 2026-09-16 · 0001062993-26-004978

Show 5 more recent filings

  1. 6-K filing

    6-K · 2026-09-14 · 0001062993-26-004919

  2. 6-K filing

    6-K · 2026-09-02 · 0001062993-26-004778

  3. 6-K filing

    6-K · 2026-08-31 · 0001062993-26-004721

  4. 6-K filing

    6-K · 2026-08-28 · 0001062993-26-004710

  5. 6-K filing

    6-K · 2026-08-21 · 0001062993-26-004546

Financials

FY 2025 · CAD
Revenue— · FY 2025
Net income— · FY 2025
Assets—CAD · FY 2025
Cash— · FY 2025
Operating income-9,605,413CAD · FY 2025
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

Diluted EPS-0.1CAD/shares · FY 2025
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

Some figures are unavailable for this reporting year.

Balance-sheet figures are unavailable pending verification.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Profit or LossCAD-10,039,658
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

-11,703,990
Source

40-F · 2024-06-27 · 0001062993-24-013081

2023-04-01 to 2024-03-31

-14,414,266
Source

40-F · 2023-06-30 · 0001062993-23-014199

2022-04-01 to 2023-03-31

-38,694,048
Source

40-F/A · 2022-07-18 · 0001062993-22-016424

2021-04-01 to 2022-03-31

Additional Financial Items
AdjustmentsForDecreaseIncreaseInTradeAccountReceivableCAD—0
Source

40-F · 2024-06-27 · 0001062993-24-013081

2023-04-01 to 2024-03-31

100,000
Source

40-F · 2023-06-30 · 0001062993-23-014199

2022-04-01 to 2023-03-31

—
AdjustmentsForSharebasedPaymentsCAD1,529,934
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

1,786,453
Source

40-F · 2024-06-27 · 0001062993-24-013081

2023-04-01 to 2024-03-31

3,203,407
Source

40-F · 2023-06-30 · 0001062993-23-014199

2022-04-01 to 2023-03-31

4,726,840
Source

40-F/A · 2022-07-18 · 0001062993-22-016424

2021-04-01 to 2022-03-31

IncreaseDecreaseInWorkingCapitalCAD-1,475,970
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

-914,889
Source

40-F · 2024-06-27 · 0001062993-24-013081

2023-04-01 to 2024-03-31

2,395,328
Source

40-F · 2023-06-30 · 0001062993-23-014199

2022-04-01 to 2023-03-31

1,356,425
Source

40-F/A · 2022-07-18 · 0001062993-22-016424

2021-04-01 to 2022-03-31

PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD151,129
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

129,264
Source

40-F · 2024-06-27 · 0001062993-24-013081

2023-04-01 to 2024-03-31

149,317
Source

40-F · 2023-06-30 · 0001062993-23-014199

2022-04-01 to 2023-03-31

122,453
Source

40-F/A · 2022-07-18 · 0001062993-22-016424

2021-04-01 to 2022-03-31

ProceedsFromIssuingSharesCAD3,069,950
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

—0
Source

40-F · 2023-06-30 · 0001062993-23-014199

2022-04-01 to 2023-03-31

33,014,082
Source

40-F/A · 2022-07-18 · 0001062993-22-016424

2021-04-01 to 2022-03-31

ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesCAD0
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

10,000
Source

40-F · 2024-06-27 · 0001062993-24-013081

2023-04-01 to 2024-03-31

——
RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesCAD410,980
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

240,353
Source

40-F · 2024-06-27 · 0001062993-24-013081

2023-04-01 to 2024-03-31

950,920
Source

40-F · 2023-06-30 · 0001062993-23-014199

2022-04-01 to 2023-03-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cost of Goods and Services Sold————
Total RevenueCAD——72,855
Source

40-F · 2023-06-30 · 0001062993-23-014199

2022-04-01 to 2023-03-31

347,183
Source

40-F/A · 2022-07-18 · 0001062993-22-016424

2021-04-01 to 2022-03-31

Additional Financial Items
AdministrativeExpenseCAD———110,114
Source

40-F/A · 2022-07-18 · 0001062993-22-016424

2021-04-01 to 2022-03-31

ApplicableTaxRatenumber0.27
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

0.27
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

0.27
Source

40-F · 2024-06-27 · 0001062993-24-013081

2023-04-01 to 2024-03-31

0.27
Source

40-F · 2023-06-30 · 0001062993-23-014199

2022-04-01 to 2023-03-31

BasicEarningsLossPerShareCAD/shares-0.1
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

-0.12
Source

40-F · 2024-06-27 · 0001062993-24-013081

2023-04-01 to 2024-03-31

-0.14
Source

40-F · 2023-06-30 · 0001062993-23-014199

2022-04-01 to 2023-03-31

—
DepreciationAndAmortisationExpenseCAD600,322
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

613,714
Source

40-F · 2024-06-27 · 0001062993-24-013081

2023-04-01 to 2024-03-31

——
DilutedEarningsLossPerShareCAD/shares-0.1
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

-0.12
Source

40-F · 2024-06-27 · 0001062993-24-013081

2023-04-01 to 2024-03-31

-0.14
Source

40-F · 2023-06-30 · 0001062993-23-014199

2022-04-01 to 2023-03-31

0.42
Source

40-F/A · 2022-07-18 · 0001062993-22-016424

2021-04-01 to 2022-03-31

ExpenseFromSharebasedPaymentTransactionsWithEmployeesCAD1,529,934
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

1,786,453
Source

40-F · 2024-06-27 · 0001062993-24-013081

2023-04-01 to 2024-03-31

3,203,407
Source

40-F · 2023-06-30 · 0001062993-23-014199

2022-04-01 to 2023-03-31

4,726,840
Source

40-F/A · 2022-07-18 · 0001062993-22-016424

2021-04-01 to 2022-03-31

FinanceIncomeCAD101,613
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

405,483
Source

40-F · 2024-06-27 · 0001062993-24-013081

2023-04-01 to 2024-03-31

510,257
Source

40-F · 2023-06-30 · 0001062993-23-014199

2022-04-01 to 2023-03-31

20,597
Source

40-F/A · 2022-07-18 · 0001062993-22-016424

2021-04-01 to 2022-03-31

GrossProfitCAD227,885
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

———
IncomeTaxExpenseContinuingOperationsCAD0
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

0
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

0
Source

40-F · 2024-06-27 · 0001062993-24-013081

2023-04-01 to 2024-03-31

0
Source

40-F · 2023-06-30 · 0001062993-23-014199

2022-04-01 to 2023-03-31

InterestExpenseCAD91,323
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

107,373
Source

40-F · 2024-06-27 · 0001062993-24-013081

2023-04-01 to 2024-03-31

120,624
Source

40-F · 2023-06-30 · 0001062993-23-014199

2022-04-01 to 2023-03-31

63,777
Source

40-F/A · 2022-07-18 · 0001062993-22-016424

2021-04-01 to 2022-03-31

InterestExpenseOnLeaseLiabilitiesCAD54,311
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

65,476
Source

40-F · 2024-06-27 · 0001062993-24-013081

2023-04-01 to 2024-03-31

43,283
Source

40-F · 2023-06-30 · 0001062993-23-014199

2022-04-01 to 2023-03-31

70,148
Source

40-F/A · 2022-07-18 · 0001062993-22-016424

2021-04-01 to 2022-03-31

OtherIncomeCAD——0
Source

40-F · 2023-06-30 · 0001062993-23-014199

2022-04-01 to 2023-03-31

7,517
Source

40-F/A · 2022-07-18 · 0001062993-22-016424

2021-04-01 to 2022-03-31

ProfessionalFeesExpenseCAD2,288,633
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

1,380,611
Source

40-F · 2024-06-27 · 0001062993-24-013081

2023-04-01 to 2024-03-31

1,904,672
Source

40-F · 2023-06-30 · 0001062993-23-014199

2022-04-01 to 2023-03-31

1,849,888
Source

40-F/A · 2022-07-18 · 0001062993-22-016424

2021-04-01 to 2022-03-31

ProfitLossFromOperatingActivitiesCAD-9,605,413
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

-12,401,429
Source

40-F · 2024-06-27 · 0001062993-24-013081

2023-04-01 to 2024-03-31

-14,971,758
Source

40-F · 2023-06-30 · 0001062993-23-014199

2022-04-01 to 2023-03-31

-39,234,600
Source

40-F/A · 2022-07-18 · 0001062993-22-016424

2021-04-01 to 2022-03-31

ResearchAndDevelopmentExpenseCAD465,653
Source

40-F · 2025-06-27 · 0001062993-25-012177

2024-04-01 to 2025-03-31

1,775,495
Source

40-F · 2024-06-27 · 0001062993-24-013081

2023-04-01 to 2024-03-31

1,646,066
Source

40-F · 2023-06-30 · 0001062993-23-014199

2022-04-01 to 2023-03-31

1,541,902
Source

40-F/A · 2022-07-18 · 0001062993-22-016424

2021-04-01 to 2022-03-31

Lines labelled “Derived” are calculated from reported figures.

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