Security
ZENTEK LTD · ZENYF
ZENYFOTCCommon stockHistorical · closed Mar 21, 2022CIK 1904501Updated Oct 8, 2026
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Financials
FY 2025 · CADSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossCAD | -10,039,658Source | -11,703,990Source | -14,414,266Source | -38,694,048Source |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableCAD | — | 0Source | 100,000Source | — |
| AdjustmentsForSharebasedPaymentsCAD | 1,529,934Source | 1,786,453Source | 3,203,407Source | 4,726,840Source |
| IncreaseDecreaseInWorkingCapitalCAD | -1,475,970Source | -914,889Source | 2,395,328Source | 1,356,425Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD | 151,129Source | 129,264Source | 149,317Source | 122,453Source |
| ProceedsFromIssuingSharesCAD | 3,069,950Source | — | 0Source | 33,014,082Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesCAD | 0Source | 10,000Source | — | — |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesCAD | 410,980Source | 240,353Source | 950,920Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Total RevenueCAD | — | — | 72,855Source | 347,183Source |
| Additional Financial Items | ||||
| AdministrativeExpenseCAD | — | — | — | 110,114Source |
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| BasicEarningsLossPerShareCAD/shares | -0.1Source | -0.12Source | -0.14Source | — |
| DepreciationAndAmortisationExpenseCAD | 600,322Source | 613,714Source | — | — |
| DilutedEarningsLossPerShareCAD/shares | -0.1Source | -0.12Source | -0.14Source | 0.42Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesCAD | 1,529,934Source | 1,786,453Source | 3,203,407Source | 4,726,840Source |
| FinanceIncomeCAD | 101,613Source | 405,483Source | 510,257Source | 20,597Source |
| GrossProfitCAD | 227,885Source | — | — | — |
| IncomeTaxExpenseContinuingOperationsCAD | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseCAD | 91,323Source | 107,373Source | 120,624Source | 63,777Source |
| InterestExpenseOnLeaseLiabilitiesCAD | 54,311Source | 65,476Source | 43,283Source | 70,148Source |
| OtherIncomeCAD | — | — | 0Source | 7,517Source |
| ProfessionalFeesExpenseCAD | 2,288,633Source | 1,380,611Source | 1,904,672Source | 1,849,888Source |
| ProfitLossFromOperatingActivitiesCAD | -9,605,413Source | -12,401,429Source | -14,971,758Source | -39,234,600Source |
| ResearchAndDevelopmentExpenseCAD | 465,653Source | 1,775,495Source | 1,646,066Source | 1,541,902Source |