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Zentek Ltd
Previous close
$0.95
Day range
$0.93 - $0.96
Year range
$0.75 - $2.12
Market cap
97.82M CAD
Avg Volume
61.69K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 5.49K | — |
Operating expense | 2.44M | -24.78% |
Net income | -2.55M | 19.10% |
Net profit margin | -46.51K | — |
Earnings per share | — | — |
EBITDA | -2.35M | 25.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.93M | -81.98% |
Total assets | 20.89M | -32.33% |
Total liabilities | 2.54M | -7.27% |
Total equity | 18.35M | — |
Shares outstanding | 101.69M | — |
Price to book | 5.28 | — |
Return on assets | -28.36% | — |
Return on capital | -30.19% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.55M | 19.10% |
Cash from operations | -1.42M | 17.80% |
Cash from investing | -21.30K | -100.99% |
Cash from financing | -148.82K | -123.13% |
Net change in cash | -1.59M | -530.73% |
Free cash flow | -444.22K | -130.25% |
About
Founded
2008
Headquarters
Website
Employees
24
