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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ZEN | TSXV | CAD | Delayed | |
ZTEK | NASDAQ | USD | Real-time | |
ZEN | CBOE Canada | CAD | Real-time |
For the nine months ended 31 December 2021, Zentek Ltd revenues increased from C$0K to C$705K. Net loss increased from C$3.3M to C$7.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Stock-based compensation increase of 83% to C$2.4M (expense), Research and development increase from C$0K to C$1M (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.56 | 0.15 | 0 | 0 |
Gross Profit | 0.32 | -0.03 | ||
Operating Income | -2.13 | -5.31 | -1.92 | -1.39 |
Net Income | -1.92 | -5.17 | -1.86 | -1.23 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 7.46 | 4.9 | 32.33 | 4.09 |
Total Liabilities | 1.27 | 1.26 | 0.87 | 2.79 |
Total Equity | 6.18 | 3.64 | 31.45 | 1.3 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -5.51 | -3.13 | -0.98 | -1.79 |
Cash From Investing Activities | -1.87 | -0.67 | -0.57 | -1.23 |
Cash From Financing Activities | 7.36 | 3.97 | 2.94 | 5.31 |
Net Change in Cash | -0.02 | 0.17 | 1.39 | 2.29 |
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