CA Stock MarketDetailed Quotes

ZEN Zentek Ltd

Watchlist
  • 1.550
  • -0.040-2.52%
15min DelayMarket Closed May 17 16:00 ET
156.18MMarket Cap-14090P/E (TTM)

Zentek Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Total revenue
-18.30%12.42K
11.64K
0
-78.55%72.86K
-84.07%24.55K
-57.09%15.2K
0
33.11K
339.67K
154.1K
Operating revenue
-18.30%12.42K
--11.64K
--0
-78.55%72.86K
-84.07%24.55K
-57.09%15.2K
--0
--33.11K
--339.67K
--154.1K
Cost of revenue
-76.69%62.51K
1,473.80%142.73K
126.48%853.34K
26.24K
268.18K
9.07K
376.79K
Gross profit
80.20%-50.1K
-1,345.44%-131.09K
-2,002.53%-780.48K
-1.69K
-252.98K
-9.07K
-37.12K
Operating expense
-9.26%2.81M
-3.29%3.23M
-35.63%3.28M
16.11%13.87M
-40.07%2.88M
40.56%3.1M
8.28%3.34M
175.64%5.1M
200.31%11.95M
745.57%4.81M
Selling and administrative expenses
-13.41%2.18M
-13.22%2.46M
-34.22%2.69M
14.92%10.99M
-33.55%2.28M
10.10%2.52M
39.44%2.83M
137.19%4.09M
139.61%9.56M
216.30%3.43M
-Selling and marketing expense
29.08%67.45K
-15.32%153.33K
46.92%99.97K
28.58%368.37K
49.73%86.16K
-39.37%52.26K
150.01%181.06K
-3.25%68.05K
62.85%286.5K
-49.56%57.55K
-General and administrative expense
-14.31%2.11M
-13.07%2.31M
-35.59%2.59M
14.50%10.62M
-34.98%2.19M
12.03%2.47M
35.36%2.65M
143.16%4.02M
143.15%9.28M
247.55%3.37M
Research and development costs
34.56%409.98K
167.46%564.36K
-35.67%433.68K
6.76%1.65M
-15.42%456.27K
87.68%304.68K
-74.88%211.01K
--674.11K
--1.54M
--539.46K
Depreciation amortization depletion
15.15%162.05K
30.38%151.24K
-10.20%139.82K
-12.20%539.69K
-62.88%127.25K
16.32%140.74K
46.26%116.01K
117.61%155.7K
384.79%614.71K
254.10%342.85K
-Depreciation and amortization
15.15%162.05K
30.38%151.24K
-10.20%139.82K
-12.20%539.69K
-62.88%127.25K
16.32%140.74K
46.26%116.01K
117.61%155.7K
384.79%614.71K
254.10%342.85K
Other taxes
--7.82K
-50.41%7.8K
0.59%7.96K
1,226.60%31.67K
236.66%8.04K
--0
--15.72K
--7.91K
--2.39K
--2.39K
Other operating expenses
-61.60%52.3K
-71.13%47.06K
-93.18%11.84K
195.76%662.99K
-97.64%11.7K
137.28%136.2K
23.06%163.02K
216.57%173.67K
259.97%224.17K
180.85%495.22K
Operating profit
14.62%-2.86M
-0.37%-3.36M
35.21%-3.28M
-22.26%-14.65M
42.69%-2.88M
-54.51%-3.35M
-14.13%-3.35M
-173.85%-5.07M
-201.25%-11.98M
-784.72%-5.03M
Net non-operating interest income (expenses)
-43.49%68.9K
16.63%75.89K
536.86%117.34K
926.83%384.8K
1,649.77%179.88K
1,779.01%121.93K
512.84%65.07K
297.86%18.43K
-1,877.86%-46.54K
-63.41%-11.61K
Non-operating interest income
-35.52%96.79K
7.90%105.61K
146.93%143.4K
2,377.34%510.26K
3,951.29%204.19K
6,539.54%150.12K
3,531.84%97.88K
447.82%58.07K
401.51%20.6K
883.83%5.04K
Non-operating interest expense
-1.10%26.94K
-9.71%29.01K
-36.55%24.74K
89.13%120.62K
29.40%22.25K
231.79%27.24K
74.11%32.14K
95.84%39K
887.26%63.78K
--17.2K
Total other finance cost
-0.10%952
5.22%706
102.30%1.32K
43.88%4.83K
471.87%2.05K
-27.47%953
--671
--651
--3.36K
---551
Other net income (expenses)
229.97%9.58K
4.94%-120.84K
-34.31%9.85K
99.26%-146.12K
99.86%-26.64K
-7.37K
-7,960.98%-127.11K
5,517.98%15K
-17,632.35%-19.66M
-127,246.11%-19.66M
Special income (charges)
--0
-17.49%-149.34K
----
99.27%-144.11K
99.95%-9.62K
---7.37K
---127.11K
----
---19.67M
---19.67M
-Less:Write off
--0
--0
----
-99.32%134.48K
--0
--7.37K
--127.11K
----
--19.67M
--19.67M
-Gain on sale of property,plant,equipment
--0
---149.34K
----
---9.62K
---9.62K
--0
--0
----
--0
----
Other non-operating income (expenses)
--9.58K
--28.51K
-34.31%9.85K
-121.43%-2.02K
-326.35%-17.02K
----
----
5,517.98%15K
-91.62%9.4K
-51.40%7.52K
Income before tax
14.02%-2.78M
0.14%-3.41M
37.31%-3.16M
54.52%-14.41M
88.95%-2.73M
-48.73%-3.24M
-15.69%-3.41M
-170.72%-5.03M
-719.25%-31.69M
-4,308.17%-24.71M
Income tax
-99.78K
0
Earnings from equity interest net of tax
Net income
17.10%-2.69M
0.14%-3.41M
37.31%-3.16M
54.52%-14.41M
-239.14%-2.73M
-48.73%-3.24M
88.24%-3.41M
-170.72%-5.03M
-719.25%-31.69M
450.17%1.96M
Net income continuous operations
17.10%-2.69M
0.14%-3.41M
37.31%-3.16M
54.52%-14.41M
88.95%-2.73M
-48.73%-3.24M
-15.69%-3.41M
-170.72%-5.03M
-719.25%-31.69M
-4,308.17%-24.71M
Noncontrolling interests
Net income attributable to the company
17.10%-2.69M
0.14%-3.41M
37.31%-3.16M
54.52%-14.41M
-239.14%-2.73M
-48.73%-3.24M
88.24%-3.41M
-170.72%-5.03M
-719.25%-31.69M
450.17%1.96M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
17.10%-2.69M
0.14%-3.41M
37.31%-3.16M
54.52%-14.41M
-239.14%-2.73M
-48.73%-3.24M
88.24%-3.41M
-170.72%-5.03M
-719.25%-31.69M
450.17%1.96M
Diluted earnings per share
0.00%-0.03
0.00%-0.03
40.00%-0.03
58.82%-0.14
-200.00%-0.02
-50.00%-0.03
90.63%-0.03
-150.00%-0.05
-580.00%-0.34
300.00%0.02
Basic earnings per share
0.00%-0.03
0.00%-0.03
40.00%-0.03
58.82%-0.14
-200.00%-0.02
-50.00%-0.03
90.63%-0.03
-150.00%-0.05
-580.00%-0.34
300.00%0.02
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Total revenue -18.30%12.42K11.64K0-78.55%72.86K-84.07%24.55K-57.09%15.2K033.11K339.67K154.1K
Operating revenue -18.30%12.42K--11.64K--0-78.55%72.86K-84.07%24.55K-57.09%15.2K--0--33.11K--339.67K--154.1K
Cost of revenue -76.69%62.51K1,473.80%142.73K126.48%853.34K26.24K268.18K9.07K376.79K
Gross profit 80.20%-50.1K-1,345.44%-131.09K-2,002.53%-780.48K-1.69K-252.98K-9.07K-37.12K
Operating expense -9.26%2.81M-3.29%3.23M-35.63%3.28M16.11%13.87M-40.07%2.88M40.56%3.1M8.28%3.34M175.64%5.1M200.31%11.95M745.57%4.81M
Selling and administrative expenses -13.41%2.18M-13.22%2.46M-34.22%2.69M14.92%10.99M-33.55%2.28M10.10%2.52M39.44%2.83M137.19%4.09M139.61%9.56M216.30%3.43M
-Selling and marketing expense 29.08%67.45K-15.32%153.33K46.92%99.97K28.58%368.37K49.73%86.16K-39.37%52.26K150.01%181.06K-3.25%68.05K62.85%286.5K-49.56%57.55K
-General and administrative expense -14.31%2.11M-13.07%2.31M-35.59%2.59M14.50%10.62M-34.98%2.19M12.03%2.47M35.36%2.65M143.16%4.02M143.15%9.28M247.55%3.37M
Research and development costs 34.56%409.98K167.46%564.36K-35.67%433.68K6.76%1.65M-15.42%456.27K87.68%304.68K-74.88%211.01K--674.11K--1.54M--539.46K
Depreciation amortization depletion 15.15%162.05K30.38%151.24K-10.20%139.82K-12.20%539.69K-62.88%127.25K16.32%140.74K46.26%116.01K117.61%155.7K384.79%614.71K254.10%342.85K
-Depreciation and amortization 15.15%162.05K30.38%151.24K-10.20%139.82K-12.20%539.69K-62.88%127.25K16.32%140.74K46.26%116.01K117.61%155.7K384.79%614.71K254.10%342.85K
Other taxes --7.82K-50.41%7.8K0.59%7.96K1,226.60%31.67K236.66%8.04K--0--15.72K--7.91K--2.39K--2.39K
Other operating expenses -61.60%52.3K-71.13%47.06K-93.18%11.84K195.76%662.99K-97.64%11.7K137.28%136.2K23.06%163.02K216.57%173.67K259.97%224.17K180.85%495.22K
Operating profit 14.62%-2.86M-0.37%-3.36M35.21%-3.28M-22.26%-14.65M42.69%-2.88M-54.51%-3.35M-14.13%-3.35M-173.85%-5.07M-201.25%-11.98M-784.72%-5.03M
Net non-operating interest income (expenses) -43.49%68.9K16.63%75.89K536.86%117.34K926.83%384.8K1,649.77%179.88K1,779.01%121.93K512.84%65.07K297.86%18.43K-1,877.86%-46.54K-63.41%-11.61K
Non-operating interest income -35.52%96.79K7.90%105.61K146.93%143.4K2,377.34%510.26K3,951.29%204.19K6,539.54%150.12K3,531.84%97.88K447.82%58.07K401.51%20.6K883.83%5.04K
Non-operating interest expense -1.10%26.94K-9.71%29.01K-36.55%24.74K89.13%120.62K29.40%22.25K231.79%27.24K74.11%32.14K95.84%39K887.26%63.78K--17.2K
Total other finance cost -0.10%9525.22%706102.30%1.32K43.88%4.83K471.87%2.05K-27.47%953--671--651--3.36K---551
Other net income (expenses) 229.97%9.58K4.94%-120.84K-34.31%9.85K99.26%-146.12K99.86%-26.64K-7.37K-7,960.98%-127.11K5,517.98%15K-17,632.35%-19.66M-127,246.11%-19.66M
Special income (charges) --0-17.49%-149.34K----99.27%-144.11K99.95%-9.62K---7.37K---127.11K-------19.67M---19.67M
-Less:Write off --0--0-----99.32%134.48K--0--7.37K--127.11K------19.67M--19.67M
-Gain on sale of property,plant,equipment --0---149.34K-------9.62K---9.62K--0--0------0----
Other non-operating income (expenses) --9.58K--28.51K-34.31%9.85K-121.43%-2.02K-326.35%-17.02K--------5,517.98%15K-91.62%9.4K-51.40%7.52K
Income before tax 14.02%-2.78M0.14%-3.41M37.31%-3.16M54.52%-14.41M88.95%-2.73M-48.73%-3.24M-15.69%-3.41M-170.72%-5.03M-719.25%-31.69M-4,308.17%-24.71M
Income tax -99.78K0
Earnings from equity interest net of tax
Net income 17.10%-2.69M0.14%-3.41M37.31%-3.16M54.52%-14.41M-239.14%-2.73M-48.73%-3.24M88.24%-3.41M-170.72%-5.03M-719.25%-31.69M450.17%1.96M
Net income continuous operations 17.10%-2.69M0.14%-3.41M37.31%-3.16M54.52%-14.41M88.95%-2.73M-48.73%-3.24M-15.69%-3.41M-170.72%-5.03M-719.25%-31.69M-4,308.17%-24.71M
Noncontrolling interests
Net income attributable to the company 17.10%-2.69M0.14%-3.41M37.31%-3.16M54.52%-14.41M-239.14%-2.73M-48.73%-3.24M88.24%-3.41M-170.72%-5.03M-719.25%-31.69M450.17%1.96M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 17.10%-2.69M0.14%-3.41M37.31%-3.16M54.52%-14.41M-239.14%-2.73M-48.73%-3.24M88.24%-3.41M-170.72%-5.03M-719.25%-31.69M450.17%1.96M
Diluted earnings per share 0.00%-0.030.00%-0.0340.00%-0.0358.82%-0.14-200.00%-0.02-50.00%-0.0390.63%-0.03-150.00%-0.05-580.00%-0.34300.00%0.02
Basic earnings per share 0.00%-0.030.00%-0.0340.00%-0.0358.82%-0.14-200.00%-0.02-50.00%-0.0390.63%-0.03-150.00%-0.05-580.00%-0.34300.00%0.02
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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