Zentek Ltd. (ZTEK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in CAD.

Revenue Annual

0 150K 300K 450K 2021: 2.4K 2022: 347.2K 2023: 72.9K 2021 2022 2023

Gross Profit Annual

-270K -180K -90K 0 90K 180K 270K 2024: -259.2K 2025: 227.9K 2024 2025

Operating Income Annual

-18M -12M -6M 0 6M 12M 18M 2021: -4.3M 2022: -12.6M 2023: -15M 2024: -12.4M 2025: -9.6M 2021 2022 2023 2024 2025

Net Income Annual

-45M -30M -15M 0 15M 30M 45M 2021: -3.9M 2022: -31.7M 2023: -14.4M 2024: -11.7M 2025: -10M 2021 2022 2023 2024 2025

Cost of Revenue Annual

0 250K 500K 750K 2024: 289K 2025: 644.6K 2024 2025

Operating Cash Flow Annual

-15M -10M -5M 0 5M 10M 15M 2021: -1.8M 2022: -8M 2023: -13M 2024: -8.1M 2025: -6.3M 2021 2022 2023 2024 2025

Free Cash Flow Annual

-18M -12M -6M 0 6M 12M 18M 2021: -2M 2022: -12M 2023: -15.2M 2024: -8.4M 2025: -6.3M 2021 2022 2023 2024 2025

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 40M 80M 120M 2021: 84M 2022: 92.1M 2023: 99.4M 2024: 100.5M 2025: 103M 2021 2022 2023 2024 2025

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.