Zentek Ltd.: Form 40-F for the period ended Mar 31, 2023
Filed with the SEC on Jun 30, 2023 and accepted by EDGAR at Jun 29, 2023, 21:58 ET.
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 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-04-01 to 2023-03-31 | CAD 72.9k | ifrs-full:Revenue |
| Operating income | 12 months2022-04-01 to 2023-03-31 | −CAD 15.0m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2022-04-01 to 2023-03-31 | CAD 0 | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2022-04-01 to 2023-03-31 | −CAD 14.4m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2022-04-01 to 2023-03-31 | −CAD 0.14 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2022-04-01 to 2023-03-31 | −CAD 0.14 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2022-04-01 to 2023-03-31 | −CAD 13.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2022-04-01 to 2023-03-31 | CAD 2.3m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-03-31 | CAD 10.4m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-03-31 | CAD 18.0m | ifrs-full:CurrentAssets |
| Total assets | At period end2023-03-31 | CAD 33.3m | ifrs-full:Assets |
| Current liabilities | At period end2023-03-31 | CAD 2.4m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-03-31 | CAD 2.9m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-03-31 | CAD 30.4m | ifrs-full:Equity |
| Shares outstanding | At period end2023-03-31 | 99,533,982 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001062993-23-014199. Last ingested by Listed: Oct 29, 2026, 10:01 ET. Listed shows no prices and gives no investment advice.