Quick Answer
Zentek Ltd. reported revenue of C$72,855 for fiscal year 2023, reported under IFRS on Form 20-F.
Reported under IFRS (SEC Form 20-F). Figures are shown in USD where the company provided them, otherwise in its reporting currency — each value exactly as filed with the SEC, not converted.
Zentek Ltd. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | C$72.9K -79.0% |
C$347.2K | — |
| Gross Profit | C$227.9K +187.9% |
-C$259.2K | — | — | — |
| Operating Profit | -C$9.61M +22.5% |
-C$12.40M +17.2% |
-C$14.97M -19.2% |
-C$12.56M | — |
| Net Income | -C$10.04M +14.2% |
-C$11.70M +18.8% |
-C$14.41M +54.5% |
-C$31.69M | — |
| Basic EPS | -C$0.10 +16.7% |
-C$0.12 +14.3% |
-C$0.14 +58.8% |
-C$0.34 | — |
| Diluted EPS | -C$0.10 +16.7% |
-C$0.12 +14.3% |
-C$0.14 +58.8% |
-C$0.34 | — |
| Total Assets | C$18.40M -18.5% |
C$22.59M -32.2% |
C$33.29M -26.0% |
C$44.98M | — |
| Total Liabilities | C$3.65M +51.2% |
C$2.41M -17.0% |
C$2.90M -15.5% |
C$3.44M | — |
| Total Equity | C$14.75M -26.9% |
C$20.17M -33.6% |
C$30.38M -26.9% |
C$41.55M +51.3% |
C$27.46M |
| Operating Cash Flow | -C$6.28M +22.0% |
-C$8.05M +37.9% |
-C$12.96M -62.2% |
-C$7.99M | — |
| R&D Expense | C$465.7K -73.8% |
C$1.78M +7.9% |
C$1.65M +6.8% |
C$1.54M | — |
- Zentek Ltd. reported revenue of C$72,855 for fiscal year 2023.
- That is a decrease of -79.0% versus the prior fiscal year.
- Zentek Ltd. reported gross profit of C$227,885 for fiscal year 2025.
- That is an increase of +187.9% versus the prior fiscal year.
- Zentek Ltd. reported operating profit of -C$9.61 million for fiscal year 2025.
- That is an increase of +22.5% versus the prior fiscal year.
- Zentek Ltd. reported net income of -C$10.04 million for fiscal year 2025.
- That is an increase of +14.2% versus the prior fiscal year.
- Zentek Ltd. reported basic eps of C$-0.10 per share for fiscal year 2025.
- That is an increase of +16.7% versus the prior fiscal year.
- Zentek Ltd. reported diluted eps of C$-0.10 per share for fiscal year 2025.
- That is an increase of +16.7% versus the prior fiscal year.
- Zentek Ltd. reported total assets of C$18.40 million for fiscal year 2025.
- That is a decrease of -18.5% versus the prior fiscal year.
- Zentek Ltd. reported total liabilities of C$3.65 million for fiscal year 2025.
- That is an increase of +51.2% versus the prior fiscal year.
- Zentek Ltd. reported total equity of C$14.75 million for fiscal year 2025.
- That is a decrease of -26.9% versus the prior fiscal year.
- Zentek Ltd. reported operating cash flow of -C$6.28 million for fiscal year 2025.
- That is an increase of +22.0% versus the prior fiscal year.
- Zentek Ltd. reported r&d expense of C$465,653 for fiscal year 2025.
- That is a decrease of -73.8% versus the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 19, 2026.
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