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

- Company: [Zentek Ltd.](/companies/ztekf.md) (CIK 1904501)
- Form: 40-F/A
- Filed: 2022-11-07
- Accepted by EDGAR: Nov 4, 2022, 20:24 ET
- Period: 2022-03-31
- Accession: 0001062993-22-021579
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1904501/000106299322021579/form40fa.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1904501/000106299322021579/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-04-01 to 2022-03-31 | CAD 347.2k | ifrs-full:Revenue |
| Operating income | 12 months, 2021-04-01 to 2022-03-31 | −CAD 39.2m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2021-04-01 to 2022-03-31 | CAD 0 | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2021-04-01 to 2022-03-31 | −CAD 38.7m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2021-04-01 to 2022-03-31 | CAD 0.42 | ifrs-full:DilutedEarningsLossPerShare |
| Operating cash flow | 12 months, 2021-04-01 to 2022-03-31 | −CAD 8.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-04-01 to 2022-03-31 | CAD 4.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2022-03-31 | CAD 26.7m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2022-03-31 | CAD 32.0m | ifrs-full:CurrentAssets |
| Total assets | at 2022-03-31 | CAD 38.0m | ifrs-full:Assets |
| Current liabilities | at 2022-03-31 | CAD 2.3m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2022-03-31 | CAD 3.4m | ifrs-full:Liabilities |
| Shareholders' equity | at 2022-03-31 | CAD 34.5m | ifrs-full:Equity |
| Shares outstanding | at 2022-03-31 | 99,248,058 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1904501/000106299322021579/form40fa.htm

Filed Nov 7, 2022.
Source: SEC EDGAR, the filing index for accession 0001062993-22-021579. Last ingested by Listed: Oct 29, 2026, 10:01 ET. No prices; not investment advice.