HomeZTEK • NASDAQ
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Zentek Ltd
Previous close
$1.05
Day range
$0.95 - $1.05
Year range
$0.50 - $1.84
Market cap
146.70M CAD
Avg Volume
564.03K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 57.80K | 952.96% |
Operating expense | 1.71M | -29.87% |
Net income | -1.36M | 46.64% |
Net profit margin | -2.36K | 94.93% |
Earnings per share | — | — |
EBITDA | -1.61M | 30.25% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.89M | 49.44% |
Total assets | 18.48M | -11.54% |
Total liabilities | 4.49M | 76.60% |
Total equity | 13.99M | — |
Shares outstanding | 104.71M | — |
Price to book | 8.08 | — |
Return on assets | -23.15% | — |
Return on capital | -27.28% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.36M | 46.64% |
Cash from operations | -1.17M | 17.17% |
Cash from investing | 2.31M | 10,959.86% |
Cash from financing | 1.63M | 1,194.21% |
Net change in cash | 2.77M | 274.23% |
Free cash flow | 1.35M | 403.76% |
About
Founded
2008
Headquarters
Website
Employees
18
