Listed

Zentek Ltd.: Form 40-F for the period ended Mar 31, 2024

Filed with the SEC on Jun 27, 2024 and accepted by EDGAR at Jun 26, 2024, 21:24 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 2024-03-31. Comparative periods it repeats are left out.

Line itemPeriodValueXBRL concept
Operating income12 months2023-04-01 to 2024-03-31−CAD 12.4mifrs-full:ProfitLossFromOperatingActivities
Income tax12 months2023-04-01 to 2024-03-31CAD 0ifrs-full:IncomeTaxExpenseContinuingOperations
Net income12 months2023-04-01 to 2024-03-31−CAD 11.7mifrs-full:ProfitLoss
Diluted EPS12 months2023-04-01 to 2024-03-31−CAD 0.12ifrs-full:DilutedEarningsLossPerShare
Basic EPS12 months2023-04-01 to 2024-03-31−CAD 0.12ifrs-full:BasicEarningsLossPerShare
Operating cash flow12 months2023-04-01 to 2024-03-31−CAD 8.1mifrs-full:CashFlowsFromUsedInOperatingActivities
Capital expenditure12 months2023-04-01 to 2024-03-31CAD 320.1kifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
Cash and equivalentsAt period end2024-03-31CAD 3.5mifrs-full:CashAndCashEquivalents
Current assetsAt period end2024-03-31CAD 6.2mifrs-full:CurrentAssets
Total assetsAt period end2024-03-31CAD 22.6mifrs-full:Assets
Current liabilitiesAt period end2024-03-31CAD 1.8mifrs-full:CurrentLiabilities
Total liabilitiesAt period end2024-03-31CAD 2.4mifrs-full:Liabilities
Shareholders' equityAt period end2024-03-31CAD 20.2mifrs-full:Equity
Shares outstandingAt period end2024-03-31100,819,577 sharesdei:EntityCommonStockSharesOutstanding

Source: SEC EDGAR, the filing index for accession 0001062993-24-013081. Last ingested by Listed: Oct 29, 2026, 10:01 ET. Listed shows no prices and gives no investment advice.