Listed

Zentek Ltd.: Form 40-F/A for the period ended Mar 31, 2022

Filed with the SEC on Nov 7, 2022 and accepted by EDGAR at Nov 4, 2022, 20:24 ET.

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Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.

Figures reported in this filing

Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.

Line itemPeriodValueXBRL concept
Revenue12 months2021-04-01 to 2022-03-31CAD 347.2kifrs-full:Revenue
Operating income12 months2021-04-01 to 2022-03-31−CAD 39.2mifrs-full:ProfitLossFromOperatingActivities
Income tax12 months2021-04-01 to 2022-03-31CAD 0ifrs-full:IncomeTaxExpenseContinuingOperations
Net income12 months2021-04-01 to 2022-03-31−CAD 38.7mifrs-full:ProfitLoss
Diluted EPS12 months2021-04-01 to 2022-03-31CAD 0.42ifrs-full:DilutedEarningsLossPerShare
Operating cash flow12 months2021-04-01 to 2022-03-31−CAD 8.0mifrs-full:CashFlowsFromUsedInOperatingActivities
Capital expenditure12 months2021-04-01 to 2022-03-31CAD 4.0mifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
Cash and equivalentsAt period end2022-03-31CAD 26.7mifrs-full:CashAndCashEquivalents
Current assetsAt period end2022-03-31CAD 32.0mifrs-full:CurrentAssets
Total assetsAt period end2022-03-31CAD 38.0mifrs-full:Assets
Current liabilitiesAt period end2022-03-31CAD 2.3mifrs-full:CurrentLiabilities
Total liabilitiesAt period end2022-03-31CAD 3.4mifrs-full:Liabilities
Shareholders' equityAt period end2022-03-31CAD 34.5mifrs-full:Equity
Shares outstandingAt period end2022-03-3199,248,058 sharesdei:EntityCommonStockSharesOutstanding

Source: SEC EDGAR, the filing index for accession 0001062993-22-021579. Last ingested by Listed: Oct 29, 2026, 10:01 ET. Listed shows no prices and gives no investment advice.