Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Zentek Ltd. (ZTEK) had Revenue of $0.03M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$0.03M
Net Income	$-1.86M
Cost of Goods Sold	$0.11M
Gross Profit	$-0.09M
Operating Expenses	$1.89M
Operating Income	$-1.86M
Non-Operating Income/Expense	$0.00M
Pre-Tax Income	$-1.86M
Normalized Pre-Tax Income	$-1.86M
Income after Taxes	$-1.86M
Income from Continuous Operations	$-1.86M
Consolidated Net Income/Loss	$-1.86M
Normalized Income after Taxes	$-1.86M
EBIT	$-1.86M
EBITDA	$-1.75M
Weighted-Average Shares Outstanding (Basic)	130.12M
Weighted-Average Shares Outstanding (Diluted)	130.12M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$3.42M
Property, Plant, and Equipment	$9.14M
Long-Term Assets	$10.17M
Total Assets	$13.59M
Current Liabilities	$1.87M
Long-Term Debt	$0.15M
Long-Term Liabilities	$0.15M
Total Liabilities	$2.02M
Common Equity	$11.57M
Tangible Shareholders Equity	$11.57M
Shareholders Equity	$11.57M
Common Shares Outstanding	104.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.57M
Cash Flow from Investing Activities	$0.32M
Cash Flow from Financial Activities	$1.80M
Beginning Cash	$2.52M
End Cash	$1.06M
Increase/Decrease in Cash	$-1.45M
Stock-Based Compensation	$0.89M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.05
Gross Margin	-318.13%
Operating Margin	-6899.79%
EBIT Margin	-6899.79%
EBITDA Margin	--
Pre-Tax Profit Margin	-6897.95%
Profit Margin	-6897.95%
Free Cash Flow	$-3.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.00
Inventory Turnover	0.17
Receiveable Turnover	0.15
Days Sales in Receivables	604.87
Return on Equity	-16.06%
Return on Tangible Equity	-16.06%
Return on Assets	-13.68%
Return on Investments	-15.86%
Book Value Per Share	$0.11
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$-0.03

Data from Zacks Investment Research, Inc.