ZTEK

Zentek Ltd.

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Latest Quote

$0.52

-0.02 (-3.91%)

Current Price

Previous Close	$0.54
Open	$0.42
Day High	$0.54
Day Low	$0.41
Volume	1,145,952

Fetched: 2026-08-31T16:50:44

Stock Information

Note: Financial values converted from CAD to USD

Shares Outstanding	126.62M
Total Debt	$1.39M
Cash Equivalents	$11.97M
Revenue	$78K
Net Income	$-7.54M
Sector	Healthcare
Industry	Medical Instruments & Supplies
Market Cap	$65.70M
EPS (TTM)	$-0.07
Exchange	NCM

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Recent Price History

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About Zentek Ltd.

Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in Canada. It develops graphene-based coatings under the ZenGUARD brand; graphene-enhanced intumescent gel under the ZenFire brand; carbon-based copolymeric icephobic coating under the ZenICE brand, and graphene-enhanced anti-corrosion coating under the ZenArmor brand. In addition, the company owns a 100% interest in the Albany graphite project located in Northern Ontario, Canada. The company was formerly known as ZEN Graphene Solutions Ltd. and changed its name to Zentek Ltd. in October 2021. Zentek Ltd. was incorporated in 2008 and is headquartered in Guelph, Canada.

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Period:

Income Statement (Annual)

Metric	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Revenue
Reconciled Cost Of Revenue	$1,328,122	$465,543	$239,109	$616,287
Cost Of Revenue	$1,328,122	$465,543	$239,109	$616,287
Total Revenue	$119,921	$630,124	$21,533	$52,617
Operating Revenue	$119,921	$630,124	$21,533	$52,617
Expenses
Interest Expense	$185,635	$65,954	$77,546	$87,116
Total Expenses	$7,292,689	$7,563,791	$8,672,532	$10,635,111
Rent Expense Supplemental	$270,986	$225,009	$259,743	$261,708
Other Income Expense	$298,034	$-321,047	$-85,703	$-105,530
Other Non Operating Income Expenses	$38,200	$-310,544	$27,345	$-1,455
Net Non Operating Interest Income Expense	$-179,777	$3,979	$211,905	$277,906
Total Other Finance Cost	$23,253	$3,453	$3,393	$3,490
Interest Expense Non Operating	$185,635	$65,954	$77,546	$87,116
Operating Expense	$5,964,567	$7,098,247	$8,672,532	$10,635,111
Other Operating Expenses	$-157,396	$516,230	$463,808	$1,095,108
Selling And Marketing Expense	$84,408	$76,156	$271,229	$266,038
General And Administrative Expense	$4,444,223	$5,711,427	$6,188,975	$7,672,520
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-7,054,511	$-7,250,735	$-8,452,732	$-10,410,118
Net Interest Income	$-179,777	$3,979	$211,905	$277,906
Interest Income	$29,111	$73,386	$292,844	$368,512
Normalized Income	$-7,314,345	$-7,240,232	$-8,340,639	$-10,306,044
Net Income From Continuing And Discontinued Operation	$-7,054,511	$-7,250,735	$-8,452,732	$-10,410,118
Net Income Common Stockholders	$-7,054,511	$-7,250,735	$-8,452,732	$-10,410,118
Net Income	$-7,054,511	$-7,250,735	$-8,452,732	$-10,410,118
Net Income Including Noncontrolling Interests	$-7,054,511	$-7,250,735	$-8,452,732	$-10,410,118
Net Income Continuous Operations	$-7,054,511	$-7,250,735	$-8,452,732	$-10,410,118
Pretax Income	$-7,054,511	$-7,250,735	$-8,524,797	$-10,410,118
Special Income Charges	$259,834	$-10,504	$-113,048	$-104,075
Interest Income Non Operating	$29,111	$73,386	$292,844	$368,512
Operating Income	$-7,172,768	$-6,933,667	$-8,650,998	$-10,582,495
Depreciation Amortization Depletion Income Statement	$380,175	$433,558	$443,230	$389,771
Depreciation And Amortization In Income Statement	$380,175	$433,558	$443,230	$389,771
Depreciation Income Statement	$380,175	$433,558	$443,230	$389,771
Gross Profit	$-1,208,201	$164,581	$-217,576	$-563,671
Amortization Of Intangibles Income Statement	-	-	-	$389,771
Total Operating Income As Reported	-	-	-	-
Net Income Discontinuous Operations	-	-	-	-
Per Share
Diluted EPS	$-0.06	$-0.07	$-0.09	$-0.10
Basic EPS	$-0.06	$-0.07	$-0.09	$-0.10
Other
Tax Effect Of Unusual Items	$0	$0	$-956	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-6,748,536	$-6,740,719	$-7,890,973	$-9,829,157
Total Unusual Items	$259,834	$-10,504	$-113,048	$-104,075
Total Unusual Items Excluding Goodwill	$259,834	$-10,504	$-113,048	$-104,075
Reconciled Depreciation	$380,175	$433,558	$443,230	$389,771
EBITDA (Bullshit earnings)	$-6,488,701	$-6,751,223	$-8,004,021	$-9,933,231
EBIT	$-6,868,876	$-7,184,781	$-8,447,251	$-10,323,003
Diluted Average Shares	$76,496,097	$74,371,578	$72,584,531	$71,813,805
Basic Average Shares	$76,496,097	$74,371,578	$72,584,531	$71,813,805
Diluted NI Availto Com Stockholders	$-7,054,511	$-7,250,735	$-8,452,732	$-10,410,118
Gain On Sale Of Ppe	$283,196	$-10,504	$-113,048	$-6,951
Write Off	$23,361	$0	$0	$97,124
Other Taxes	$19,061	$24,577	$23,011	$22,869
Research And Development	$1,194,096	$336,299	$1,282,279	$1,188,804
Selling General And Administration	$4,528,631	$5,787,583	$6,460,204	$7,938,558
Other Gand A	$836,174	$1,759,618	$1,468,810	$2,138,187
Insurance And Claims	$222,436	$255,796	$286,469	$258,851
Rent And Landing Fees	$270,986	$225,009	$259,743	$261,708
Salaries And Wages	$3,114,627	$3,471,003	$4,173,952	$5,013,775
Tax Provision	-	$0	$-72,065	$0
Amortization	-	-	-	$389,771

Fetched: 2026-08-24

Balance Sheet (Annual)

Metric	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Assets
Net Tangible Assets	$7,079,201	$10,652,189	$14,569,283	$21,943,756
Total Assets	$10,895,924	$13,285,898	$16,311,140	$24,041,539
Total Non Current Assets	$9,251,271	$10,131,364	$11,798,087	$11,075,707
Current Assets	$1,644,653	$3,154,533	$4,513,053	$12,965,832
Assets Held For Sale Current	$0	$1,356,387	$0	-
Prepaid Assets	$134,127	$200,811	$336,375	$862,296
Inventory	$301,556	$640,967	$1,026,969	$2,057,627
Receivables	$268,120	$868,634	$606,506	$2,565,757
Other Receivables	$168,057	$36,766	$63,657	$109,371
Taxes Receivable	$86,571	$249,467	$125,779	$124,578
Accrued Interest Receivable	$0	$45	$23,682	$172,329
Accounts Receivable	$13,492	$582,356	$1,039	$4,664
Allowance For Doubtful Accounts Receivable	$-23,361	$0	$0	$-72,221
Gross Accounts Receivable	$36,854	$582,356	$1,039	$76,885
Cash Cash Equivalents And Short Term Investments	$940,850	$87,735	$2,543,203	$7,480,152
Cash And Cash Equivalents	$940,850	$87,735	$2,543,203	$7,480,152
Other Non Current Assets	-	$934,784	$934,387	-
Loans Receivable	-	$0	$392,350	$2,154,814
Cash Equivalents	-	$0	$2,166,628	$7,366,536
Cash Financial	-	$87,735	$376,574	$113,616
Debt
Net Debt	$323,966	$162,689	-	-
Total Debt	$1,381,623	$491,445	$897,405	$1,164,346
Long Term Debt And Capital Lease Obligation	$1,264,815	$116,808	$428,155	$350,168
Long Term Debt	$1,264,815	-	$187,135	-
Current Debt And Capital Lease Obligation	$116,808	$374,637	$469,250	$814,178
Current Debt	-	$250,424	$360,103	$720,823
Other Current Borrowings	-	$250,424	$360,103	$720,823
Liabilities
Total Liabilities Net Minority Interest	$3,816,724	$2,633,708	$1,741,857	$2,097,783
Total Non Current Liabilities Net Minority Interest	$1,264,815	$116,808	$428,155	$350,168
Current Liabilities	$2,551,908	$2,516,900	$1,313,702	$1,747,615
Payables And Accrued Expenses	$2,435,100	$2,142,264	$844,452	$933,437
Payables	$1,800,005	$1,824,964	$390,940	$658,277
Total Tax Payable	$294,811	$375,549	$0	-
Income Tax Payable	$286,993	$308,383	$0	-
Accounts Payable	$1,505,194	$1,449,415	$390,940	$658,277
Current Deferred Liabilities	-	-	-	-
Other Current Liabilities	-	-	-	-
Equity
Common Stock Equity	$7,079,201	$10,652,189	$14,569,283	$21,943,756
Total Equity Gross Minority Interest	$7,079,201	$10,652,189	$14,569,283	$21,943,756
Stockholders Equity	$7,079,201	$10,652,189	$14,569,283	$21,943,756
Other Equity Interest	$6,297,260	$6,590,450	$7,719,573	$7,820,164
Retained Earnings	$-65,882,367	$-60,559,512	$-55,336,813	$-47,809,040
Other
Ordinary Shares Number	$77,848,397	$75,392,109	$72,812,846	$71,884,377
Share Issued	$77,848,397	$75,392,109	$72,812,846	$71,884,377
Tangible Book Value	$7,079,201	$10,652,189	$14,569,283	$21,943,756
Invested Capital	$8,344,016	$10,902,613	$15,116,520	$22,664,579
Working Capital	$-907,255	$637,633	$3,199,351	$11,218,217
Capital Lease Obligations	$116,808	$241,021	$350,168	$443,523
Total Capitalization	$8,344,016	$10,652,189	$14,756,417	$21,943,756
Capital Stock	$66,664,307	$64,621,252	$62,186,523	$61,932,633
Common Stock	$66,664,307	$64,621,252	$62,186,523	$61,932,633
Long Term Capital Lease Obligation	$0	$116,808	$241,021	$350,168
Current Capital Lease Obligation	$116,808	$124,213	$109,147	$93,356
Current Accrued Expenses	$635,095	$317,300	$453,512	$275,160
Net PPE	$9,251,271	$9,196,581	$10,863,701	$11,075,707
Accumulated Depreciation	$-1,832,480	$-1,690,003	$-1,272,615	$-910,063
Gross PPE	$11,083,751	$10,886,584	$12,136,315	$11,985,771
Leases	$256,171	$256,171	$256,171	$256,171
Construction In Progress	$38,067	$38,067	$38,067	$1,405,454
Other Properties	$6,582,723	$6,077,290	$5,944,971	$5,748,634
Machinery Furniture Equipment	$4,206,790	$4,380,084	$4,405,748	$3,084,154
Land And Improvements	$0	$134,971	$1,491,357	$1,491,357
Properties	$0	$0	$0	$0
Inventories Adjustments Allowances	$-1,398,197	-	-	$0
Finished Goods	$113,736	-	-	$310,942
Raw Materials	$1,586,017	-	-	$1,746,685
Buildings And Improvements	-	-	-	-

Fetched: 2026-08-24

Cash Flow Statement (Annual)

Metric	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Free Cash Flow
Free Cash Flow	$-4,167,986	$-4,670,566	$-6,242,449	$-10,999,108
Operating Activities
Operating Cash Flow	$-3,661,095	$-4,537,238	$-5,814,933	$-9,357,573
Cash Flow From Continuing Operating Activities	$-3,661,095	$-4,537,238	$-5,814,933	$-9,357,573
Operating Gains Losses	$-283,196	$10,504	$113,048	$6,951
Investing Activities
Capital Expenditure	$-506,891	$-133,329	$-427,516	$-1,641,534
Investing Cash Flow	$1,204,717	$259,021	$1,358,593	$-1,665,831
Cash Flow From Continuing Investing Activities	$1,204,717	$259,021	$1,358,593	$-1,665,831
Capital Expenditure Reported	$-505,432	$-132,319	$-196,338	$0
Net Other Investing Changes	-	$392,350	$1,778,887	$-24,297
Cash From Discontinued Investing Activities	-	-	-	-
Financing Activities
Issuance Of Capital Stock	$2,298,117	$2,217,147	$0	$0
Financing Cash Flow	$3,309,493	$1,822,749	$-480,609	$-761,380
Cash Flow From Continuing Financing Activities	$3,309,493	$1,822,749	$-480,609	$-761,380
Net Other Financing Charges	$-70,537	$-156,351	$-295,277	-
Net Common Stock Issuance	$2,298,117	$2,217,147	$0	$0
Common Stock Issuance	$2,298,117	$2,217,147	$0	$0
Other
Repayment Of Debt	$-374,637	$-405,960	$-266,941	$-794,602
Issuance Of Debt	$1,427,088	$0	-	-
End Cash Position	$940,850	$87,735	$2,543,203	$7,480,152
Beginning Cash Position	$87,735	$2,543,203	$7,480,152	$19,264,936
Changes In Cash	$853,115	$-2,455,468	$-4,936,949	$-11,784,784
Proceeds From Stock Option Exercised	$29,463	$167,914	$81,610	$33,222
Net Issuance Payments Of Debt	$1,052,451	$-405,960	$-266,941	$-794,602
Net Long Term Debt Issuance	$1,052,451	$-405,960	$-266,941	$-794,602
Long Term Debt Payments	$-374,637	$-405,960	$-266,941	$-794,602
Long Term Debt Issuance	$1,427,088	$0	-	-
Net PPE Purchase And Sale	$1,710,149	$-1,010	$-223,956	$-1,641,534
Sale Of PPE	$1,711,608	$0	$7,222	$0
Purchase Of PPE	$-1,459	$-1,010	$-231,179	$-1,641,534
Change In Working Capital	$1,081,583	$1,065,959	$660,741	$-1,729,928
Change In Payables And Accrued Expense	$292,836	$1,297,812	$-11,230	$-12,550
Change In Prepaid Assets	$66,684	$135,564	$525,921	$-131,158
Change In Inventory	$121,549	$287,061	$-50,736	$-1,576,945
Change In Receivables	$600,514	$-654,477	$196,786	$-9,276
Other Non Cash Items	$155,016	-	$-16,422	-
Stock Based Compensation	$907,192	$1,104,933	$1,290,193	$2,313,531
Provisionand Write Offof Assets	$1,152,646	$98,543	$147,008	$72,221
Depreciation Amortization Depletion	$380,175	$433,558	$443,230	$389,771
Depreciation And Amortization	$380,175	$433,558	$443,230	$389,771
Gain Loss On Sale Of PPE	$-283,196	$10,504	$113,048	$6,951
Net Income From Continuing Operations	$-7,054,511	$-7,250,735	$-8,452,732	$-10,410,118
Depreciation	-	-	$443,230	$389,771
Amortization Cash Flow	-	-	-	$389,771
Amortization Of Intangibles	-	-	-	$389,771

Fetched: 2026-08-24