HomeZTEK • NASDAQ
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Zentek Ltd
Previous close
$0.76
Day range
$0.73 - $0.82
Year range
$0.62 - $1.84
Market cap
120.18M CAD
Avg Volume
62.28K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.20K | -60.46% |
Operating expense | 2.28M | 12.38% |
Net income | -2.39M | 21.47% |
Net profit margin | -38.54K | -98.62% |
Earnings per share | — | — |
EBITDA | -2.20M | -4.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.33M | -54.53% |
Total assets | 16.87M | -20.65% |
Total liabilities | 5.18M | 92.95% |
Total equity | 11.69M | — |
Shares outstanding | 107.31M | — |
Price to book | 6.89 | — |
Return on assets | -32.43% | — |
Return on capital | -38.94% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.39M | 21.47% |
Cash from operations | -1.21M | 33.87% |
Cash from investing | -323.24K | -976.70% |
Cash from financing | -22.13K | -100.77% |
Net change in cash | -1.55M | -255.10% |
Free cash flow | -682.10K | -245.98% |
About
Founded
2008
Headquarters
Website
Employees
25
