# Zentek Ltd.: Form 40-F for the period ended Mar 31, 2023

- Company: [Zentek Ltd.](/companies/ztekf.md) (CIK 1904501)
- Form: 40-F
- Filed: 2023-06-30
- Accepted by EDGAR: Jun 29, 2023, 21:58 ET
- Period: 2023-03-31
- Accession: 0001062993-23-014199
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1904501/000106299323014199/form40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1904501/000106299323014199/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-04-01 to 2023-03-31 | CAD 72.9k | ifrs-full:Revenue |
| Operating income | 12 months, 2022-04-01 to 2023-03-31 | −CAD 15.0m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2022-04-01 to 2023-03-31 | CAD 0 | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2022-04-01 to 2023-03-31 | −CAD 14.4m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2022-04-01 to 2023-03-31 | −CAD 0.14 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2022-04-01 to 2023-03-31 | −CAD 0.14 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2022-04-01 to 2023-03-31 | −CAD 13.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-04-01 to 2023-03-31 | CAD 2.3m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-03-31 | CAD 10.4m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-03-31 | CAD 18.0m | ifrs-full:CurrentAssets |
| Total assets | at 2023-03-31 | CAD 33.3m | ifrs-full:Assets |
| Current liabilities | at 2023-03-31 | CAD 2.4m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-03-31 | CAD 2.9m | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-03-31 | CAD 30.4m | ifrs-full:Equity |
| Shares outstanding | at 2023-03-31 | 99,533,982 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/1904501/000106299323014199/form40f.htm

Filed Jun 30, 2023.
Source: SEC EDGAR, the filing index for accession 0001062993-23-014199. Last ingested by Listed: Oct 29, 2026, 10:01 ET. No prices; not investment advice.