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Zentek Ltd. (ZTEK)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
0.7200-0.0300 (-4.00%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
35.305
29.816
72.855
339.666
0
-
Cost of Revenue
356.448
331.08
853.336
376.787
126.799
-
Gross Profit
-321.143
-301.264
-780.481
-37.121
-126.799
-
Operating Expense
10,941
11,677
13,872
11,948
3,978
-
Operating Income
-11,262
-11,979
-14,653
-11,985
-3,978
-
Net Non Operating Interest Income Expense
189.105
293.412
384.8
-46.539
-2.353
-
Other Income Expense
-128.358
-118.668
-146.121
-19,663
112.15
-
Pretax Income
-11,201
-11,804
-14,414
-31,694
-3,869
-
Tax Provision
-
-99.784
0
-
-
-
Net Income Common Stockholders
-11,101
-11,704
-14,414
-31,694
-3,869
-
Diluted NI Available to Com Stockholders
-11,101
-11,704
-14,414
-31,694
-3,869
-
Basic EPS
-0.12
-0.12
-0.14
-0.34
-0.05
-
Diluted EPS
-0.12
-0.12
-0.14
-0.34
-0.05
-
Basic Average Shares
99,838
100,503
99,436
92,092
84,022
-
Diluted Average Shares
99,838
100,503
99,436
92,092
84,022
-
Total Operating Income as Reported
-
-
-
-12,563
-4,314
-1,678
Rent Expense Supplemental
310.394
359.651
362.371
196.994
51.57
-
Total Expenses
11,297
12,008
14,726
12,325
3,978
-
Net Income from Continuing & Discontinued Operation
-11,101
-11,704
-14,414
-31,694
-3,869
-
Normalized Income
-10,945
-11,549
-14,270
-12,022
-3,869
-
Interest Income
302.694
405.483
510.257
20.597
4.107
-
Interest Expense
109.01
107.373
120.624
63.777
6.46
-
Net Interest Income
189.105
293.412
384.8
-46.539
-2.353
-
EBIT
-11,092
-11,696
-14,294
-31,630
-3,862
-
EBITDA
-10,465
-11,083
-13,754
-31,016
-3,735
-
Reconciled Cost of Revenue
356.448
331.08
853.336
376.787
126.799
-
Reconciled Depreciation
626.762
613.714
539.693
614.71
126.799
-
Net Income from Continuing Operation Net Minority Interest
-11,101
-11,704
-14,414
-31,694
-3,869
-
Total Unusual Items Excluding Goodwill
-156.531
-156.531
-144.106
-19,672
-
-
Total Unusual Items
-156.531
-156.531
-144.106
-19,672
-
-
Normalized EBITDA
-10,309
-10,926
-13,610
-11,344
-3,735
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
0
-1.3232
0
0
0
-