Zentek Ltd.
General ticker "ZTEK" information:
- Sector: Health Care
- Industry: Medical - Instruments & Supplies
- Capitalization: $88.2M (TTM average)
Zentek Ltd. does not follow the US Stock Market performance with the rate: -20.6%.
Estimated limits based on current volatility of 3.4%: low 0.46$, high 0.49$
Short-term ZTEK quotes
Long-term ZTEK plot
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | CA$0.03MM | CA$0.87MM | CA$0.17MM |
| Operating Expenses | CA$12.01MM | CA$10.47MM | CA$11.02MM |
| Operating Income | CA$-11.98MM | CA$-9.60MM | CA$-10.86MM |
| Non-Operating Income | CA$0.17MM | CA$-0.44MM | CA$1.06MM |
| Interest Expense | CA$0.11MM | CA$0.09MM | CA$0.29MM |
| R&D Expense | CA$1.78MM | CA$0.47MM | CA$1.66MM |
| Income(Loss) | CA$-11.80MM | CA$-10.04MM | CA$-9.79MM |
| Taxes | CA$-0.10MM | CA$0.00MM | CA$0.00MM |
| Net Income(Loss)* | CA$-14.77MM | CA$-10.04MM | CA$-9.79MM |
| Stockholders Equity | CA$14.89MM | CA$14.75MM | CA$9.83MM |
| Inventory | CA$1.05MM | CA$0.89MM | CA$0.42MM |
| Assets | CA$16.67MM | CA$18.40MM | CA$15.13MM |
| Operating Cash Flow | CA$-5.94MM | CA$-6.28MM | CA$-5.08MM |
| Capital expenditure | CA$0.24MM | CA$0.00MM | CA$0.00MM |
| Investing Cash Flow | CA$1.39MM | CA$0.36MM | CA$1.67MM |
| Financing Cash Flow | CA$-0.49MM | CA$2.52MM | CA$4.59MM |
| Earnings Per Share** | CA$-0.15 | CA$-0.10 | CA$-0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.