Zentek Ltd.
ZTEKFOTCCIK 1904501MaterialsFiscal year ends Mar 31
Revenue is not reported in this company’s XBRL financial statements.
Latest quarter: not reported
Last eight quarters
Full statements| Line item | Unit | Shape over the periods |
|---|---|---|
| Revenue | $ | |
| Gross margin | % | |
| Operating margin | % | |
| Net margin | % | |
| Diluted EPS | $ per share | |
| Free cash flow | $ |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY2021-03-31 | FY20222022-03-31 | FY20232023-03-31 | FY20242024-03-31 | FY20252025-03-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.0Revenue, period not labelled, twelve months to 2021-03-31CAD 2.4k. XBRL concept ifrs-full:Revenue. 40-F/A filed 2022-11-07, accession 0001062993-22-021579.Report this figure | 0.3Revenue, FY2022, twelve months to 2022-03-31CAD 347.2k. XBRL concept ifrs-full:Revenue. 40-F filed 2023-06-30, accession 0001062993-23-014199.Report this figure | 0.1Revenue, FY2023, twelve months to 2023-03-31CAD 72.9k. XBRL concept ifrs-full:Revenue. 40-F filed 2023-06-30, accession 0001062993-23-014199.Report this figure | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Operating margin | % | (183172.8%)Operating margin, period not labelled, twelve months to 2021-03-31. operating income / revenueOperating income: −CAD 4.3m. XBRL concept ifrs-full:ProfitLossFromOperatingActivities. 40-F/A filed 2022-11-07, accession 0001062993-22-021579.Revenue: CAD 2.4k. XBRL concept ifrs-full:Revenue. 40-F/A filed 2022-11-07, accession 0001062993-22-021579.Report this figure | (3618.5%)Operating margin, FY2022, twelve months to 2022-03-31. operating income / revenueOperating income: −CAD 12.6m. XBRL concept ifrs-full:ProfitLossFromOperatingActivities. 40-F filed 2023-06-30, accession 0001062993-23-014199.Revenue: CAD 347.2k. XBRL concept ifrs-full:Revenue. 40-F filed 2023-06-30, accession 0001062993-23-014199.Report this figure | (20550.1%)Operating margin, FY2023, twelve months to 2023-03-31. operating income / revenueOperating income: −CAD 15.0m. XBRL concept ifrs-full:ProfitLossFromOperatingActivities. 40-F filed 2024-06-27, accession 0001062993-24-013081.Revenue: CAD 72.9k. XBRL concept ifrs-full:Revenue. 40-F filed 2023-06-30, accession 0001062993-23-014199.Report this figure | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Net margin | % | (164273.9%)Net margin, period not labelled, twelve months to 2021-03-31. net income / revenueNet income: −CAD 3.9m. XBRL concept ifrs-full:ProfitLoss. 40-F/A filed 2022-11-07, accession 0001062993-22-021579.Revenue: CAD 2.4k. XBRL concept ifrs-full:Revenue. 40-F/A filed 2022-11-07, accession 0001062993-22-021579.Report this figure | (9128.9%)Net margin, FY2022, twelve months to 2022-03-31. net income / revenueNet income: −CAD 31.7m. XBRL concept ifrs-full:ProfitLoss. 40-F filed 2023-06-30, accession 0001062993-23-014199.Revenue: CAD 347.2k. XBRL concept ifrs-full:Revenue. 40-F filed 2023-06-30, accession 0001062993-23-014199.Report this figure | (19784.9%)Net margin, FY2023, twelve months to 2023-03-31. net income / revenueNet income: −CAD 14.4m. XBRL concept ifrs-full:ProfitLoss. 40-F filed 2024-06-27, accession 0001062993-24-013081.Revenue: CAD 72.9k. XBRL concept ifrs-full:Revenue. 40-F filed 2023-06-30, accession 0001062993-23-014199.Report this figure | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | 0.05Diluted EPS, period not labelled, twelve months to 2021-03-31CAD 0.05 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 40-F/A filed 2022-11-07, accession 0001062993-22-021579.Report this figure | (0.34)Diluted EPS, FY2022, twelve months to 2022-03-31−CAD 0.34 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 40-F filed 2023-06-30, accession 0001062993-23-014199.Report this figure | (0.14)Diluted EPS, FY2023, twelve months to 2023-03-31−CAD 0.14 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 40-F filed 2024-06-27, accession 0001062993-24-013081.Report this figure | (0.12)Diluted EPS, FY2024, twelve months to 2024-03-31−CAD 0.12 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 40-F filed 2025-06-27, accession 0001062993-25-012177.Report this figure | (0.10)Diluted EPS, FY2025, twelve months to 2025-03-31−CAD 0.10 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 40-F filed 2025-06-27, accession 0001062993-25-012177.Report this figure | |
| Free cash flow | $m | (2.0)Free cash flow, period not labelled, twelve months to 2021-03-31. operating cash flow − capital expenditureOperating cash flow: −CAD 1.8m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 40-F/A filed 2022-11-07, accession 0001062993-22-021579.Capital expenditure: CAD 254.3k. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 40-F/A filed 2022-11-07, accession 0001062993-22-021579.Report this figure | (12.0)Free cash flow, FY2022, twelve months to 2022-03-31. operating cash flow − capital expenditureOperating cash flow: −CAD 8.0m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 40-F filed 2023-06-30, accession 0001062993-23-014199.Capital expenditure: CAD 4.0m. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 40-F filed 2023-06-30, accession 0001062993-23-014199.Report this figure | (15.2)Free cash flow, FY2023, twelve months to 2023-03-31. operating cash flow − capital expenditureOperating cash flow: −CAD 13.0m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 40-F filed 2024-06-27, accession 0001062993-24-013081.Capital expenditure: CAD 2.3m. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 40-F filed 2024-06-27, accession 0001062993-24-013081.Report this figure | (8.4)Free cash flow, FY2024, twelve months to 2024-03-31. operating cash flow − capital expenditureOperating cash flow: −CAD 8.1m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 40-F filed 2025-06-27, accession 0001062993-25-012177.Capital expenditure: CAD 320.1k. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 40-F filed 2025-06-27, accession 0001062993-25-012177.Report this figure | (6.3)Free cash flow, FY2025, twelve months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: −CAD 6.3m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 40-F filed 2025-06-27, accession 0001062993-25-012177.Capital expenditure: CAD 1.4k. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 40-F filed 2025-06-27, accession 0001062993-25-012177.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| Cable Car Capital, LP | 2026-06-30 | $774.7k | 1,692,000 | New+1,692,000 | |
| SCOTIA CAPITAL INC. | 2026-06-30 | $194.4k | 424,216 | Reduced−421,449 | |
| Periscope Capital Inc. | 2026-06-30 | $183.2k | 400,000 | New+400,000 | |
| TD Waterhouse Canada Inc. | 2026-06-30 | $133.1k | 281,680 | Added+252,500 | |
| ROYAL BANK OF CANADA | 2026-06-30 | $133.0k | 285,459 | Added+23,785 | |
| SIGNATUREFD, LLC | 2026-06-30 | $58.5k | 125,000 | Unchanged | |
| CIBC WORLD MARKET INC. | 2026-06-30 | $47.6k | 103,884 | Added+14,000 | |
| BANK OF MONTREAL /CAN/ | 2026-06-30 | $44.4k | 96,893 | Added+36,000 | |
| BCV Asset Management Inc. | 2026-06-30 | $33.3k | 70,600 | Unchanged | |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-06-30 | $32.4k | 69,223 | Added+15,369 |
Recent filings
All 205 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-2612:34 ET | 6-K | Report of a foreign private issuerPeriod 2026-10-26 | 0001062993-26-005544 |
| 2026-10-0709:41 ET | 6-K | Report of a foreign private issuerPeriod 2026-10-05 | 0001062993-26-005221 |
| 2026-10-0514:08 ET | 6-K | Report of a foreign private issuerPeriod 2026-10-05 | 0001062993-26-005178 |
| 2026-10-0110:03 ET | 6-K | Report of a foreign private issuerPeriod 2026-10-01 | 0001062993-26-005131 |
| 2026-09-2408:03 ET | 6-K | Report of a foreign private issuerPeriod 2026-09-30 | 0001437749-26-031107 |
| 2026-09-1610:10 ET | 6-K | Report of a foreign private issuerPeriod 2026-09-16 | 0001062993-26-004978 |
| 2026-09-1414:31 ET | 6-K | Report of a foreign private issuerPeriod 2026-09-14 | 0001062993-26-004919 |
| 2026-09-0219:44 ET | 6-K | Report of a foreign private issuerPeriod 2026-09-01 | 0001062993-26-004778 |
| 2026-08-3111:01 ET | 6-K | Report of a foreign private issuerPeriod 2026-08-31 | 0001062993-26-004721 |
| 2026-08-2817:29 ET | 6-K | Report of a foreign private issuerPeriod 2026-08-28 | 0001062993-26-004710 |
Latest annual report
Form 40-F for the fiscal year ended Mar 31, 2026Filed Jun 25, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 1904501
- Tickers
- ZTEKF
- Exchange
- OTC
- SIC code
- 2890 Miscellaneous Chemical Products
- Sector
- Materials
- Fiscal year ends
- Mar 31
- Incorporated in
- A6
- Filer category
- <br>Emerging growth company
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 10:01 ET. Listed shows no prices and gives no investment advice.