Zentek Ltd.
General ticker "ZTEK" information:
- Sector: Health Care
- Industry: Medical - Instruments & Supplies
- Capitalization: $107.4M (TTM average)
Zentek Ltd. does not follow the US Stock Market performance with the rate: -33.3%.
Estimated limits based on current volatility of 4.8%: low 0.48$, high 0.52$
Short-term ZTEK quotes
Long-term ZTEK plot
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | CA$0.07MM | CA$0.03MM | CA$0.87MM |
| Operating Expenses | CA$14.73MM | CA$12.01MM | CA$10.47MM |
| Operating Income | CA$-14.65MM | CA$-11.98MM | CA$-9.60MM |
| Non-Operating Income | CA$0.24MM | CA$0.17MM | CA$-0.44MM |
| Interest Expense | CA$0.12MM | CA$0.11MM | CA$0.09MM |
| R&D Expense | CA$1.65MM | CA$1.78MM | CA$0.47MM |
| Income(Loss) | CA$-14.41MM | CA$-11.80MM | CA$-10.04MM |
| Taxes | CA$0.00MM | CA$-0.10MM | CA$0.00MM |
| Profit(Loss)* | CA$-14.41MM | CA$-14.77MM | CA$-10.04MM |
| Stockholders Equity | CA$30.38MM | CA$14.89MM | CA$14.75MM |
| Inventory | CA$2.96MM | CA$1.05MM | CA$0.89MM |
| Assets | CA$33.29MM | CA$16.67MM | CA$18.40MM |
| Operating Cash Flow | CA$-12.96MM | CA$-5.94MM | CA$-6.28MM |
| Capital expenditure | CA$2.27MM | CA$0.24MM | CA$0.00MM |
| Investing Cash Flow | CA$-2.31MM | CA$1.39MM | CA$0.36MM |
| Financing Cash Flow | CA$-1.05MM | CA$-0.49MM | CA$2.52MM |
| Earnings Per Share** | CA$-0.14 | CA$-0.15 | CA$-0.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.