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Zentek financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.1
2024-10-29
Market Capitalization
$114.5 M
2024-10-29
Revenue
$872 K
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 340.0K | 73.0K | 30.0K | 872.0K | ||||
| Cost of goods sold | 853.0K | 645.0K | ||||||
| Gross profit | 348.0K | (780.0K) | 30.0K | 227.0K | ||||
| Gross profit margin, % | 102.4% | -1068.5% | 100.0% | 26.0% | ||||
| Operating expense total | 1.6M | 2.5M | 1.2M | 3.2M | 9.2M | 10.6M | 11.8M | 9.2M |
| Depreciation and amortization | 6.0K | 5.0K | 24.0K | 126.0K | 615.0K | 540.0K | 613.0K | 600.0K |
| EBITDA | (1.6M) | (2.5M) | (1.2M) | (3.2M) | (8.9M) | (11.3M) | (11.8M) | (9.0M) |
| EBITDA margin, % | -2610.3% | -15532.9% | -39276.7% | -1032.2% | ||||
| EBIT | (1.6M) | (2.4M) | (1.1M) | (2.9M) | (8.9M) | (11.7M) | (11.8M) | (10.0M) |
| EBIT margin, % | -2619.4% | -16030.1% | -39466.7% | -1152.1% | ||||
| Interest income | 75.0K | 16.0K | 6.0K | 6.0K | 21.0K | 510.0K | 405.0K | 102.0K |
| Interest expense | 64.0K | 125.0K | 112.0K | 96.0K | ||||
| Pre tax profit | (1.6M) | (2.4M) | (1.5M) | (3.9M) | (38.7M) | (14.4M) | (11.7M) | (10.0M) |
| Net Income | (1.6M) | (2.4M) | (1.5M) | (3.9M) | (38.7M) | (14.4M) | (11.7M) | (10.0M) |