Financials in CAD. Standardized financial statements.
A compact view of how Zentek Ltd. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $872,495 | $29,816 | $72,855 | $339,666 | $2,355 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +2826.3% | -59.1% | -78.6% | +14323.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $680,010 | $414,875 | $853,336 | $614,710 | $126,799 | $24,879 | $5,296 | $6,069 | $9,714 | $11,384 |
| Gross Profit? | $192,485 | -$385,059 | -$780,481 | -$275,044 | -$124,444 | -$24,879 | -$5,296 | -$6,069 | -$9,714 | -$11,384 |
| Gross Margin? | +22.1% | -1291.5% | -1071.3% | -81.0% | -5284.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $9.79M | $11.68M | $14.73M | $12.32M | $3.98M | $1.59M | $2.47M | $1.64M | $2.85M | $4.20M |
| Operating Income? | -$9.60M | -$11.98M | -$14.15M | -$12.56M | -$3.98M | -$1.68M | -$2.47M | -$1.64M | -$2.85M | -$4.20M |
| EBITDA? | -$9.35M | -$11.08M | -$13.75M | -$11.27M | -$3.73M | -$1.55M | -$2.42M | -$1.60M | -$2.83M | -$4.19M |
| Income Before Tax | -$10.04M | -$11.80M | -$14.41M | -$12.02M | -$3.87M | -$1.54M | -$2.43M | -$1.56M | -$2.84M | -$4.20M |
| Income Tax Expense | $0 | -$99,784 | $118,609 | $26.74M | -$6,462 | -$6,529 | $0 | $0 | $0 | $0 |
| Net Income? | -$10.04M | -$11.70M | -$14.41M | -$38.69M | -$3.87M | -$1.53M | -$2.43M | -$1.56M | -$2.84M | -$4.20M |
| EPS? | $-0.10 | $-0.12 | $-0.14 | $-0.42 | $-0.05 | $-0.02 | $-0.04 | $-0.02 | $-0.05 | $-0.07 |
| Diluted EPS? | $-0.10 | $-0.12 | $-0.14 | $-0.42 | $-0.05 | $-0.02 | $-0.04 | $-0.02 | $-0.05 | $-0.07 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality