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Zentek (ZTEK)
NASDAQ:ZTEK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 872.50K | C$ 29.82K | C$ 72.86K | C$ 339.67K | C$ 2.35K |
| Gross Profit | C$ 192.49K | C$ -385.06K | C$ -780.48K | C$ -275.04K | C$ -124.44K |
| Operating Income | C$ -9.60M | C$ -11.98M | C$ -14.15M | C$ -12.56M | C$ -3.98M |
| EBITDA | C$ -9.35M | C$ -11.08M | C$ -13.75M | C$ -11.27M | C$ -3.73M |
| Net Income | C$ -10.04M | C$ -11.70M | C$ -14.41M | C$ -38.69M | C$ -3.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 121.48K | C$ 3.52M | C$ 10.36M | C$ 26.68M | C$ 3.09M |
| Total Assets | C$ 18.40M | C$ 22.59M | C$ 33.29M | C$ 37.98M | C$ 30.25M |
| Total Debt | C$ 680.47K | C$ 1.24M | C$ 1.61M | C$ 2.23M | C$ 404.32K |
| Net Debt | C$ 558.99K | C$ -2.28M | C$ -8.75M | C$ -24.44M | C$ -2.69M |
| Total Liabilities | C$ 3.65M | C$ 2.41M | C$ 2.90M | C$ 3.44M | C$ 2.79M |
| Stockholders' Equity | C$ 14.75M | C$ 20.17M | C$ 30.38M | C$ 34.55M | C$ 27.46M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.28M | C$ -8.37M | C$ -15.23M | C$ -11.97M | C$ -2.05M |
| Operating Cash Flow | C$ -6.28M | C$ -8.05M | C$ -12.96M | C$ -7.99M | C$ -1.79M |
| Investing Cash Flow | C$ 358.65K | C$ 1.88M | C$ -2.31M | C$ -7.25M | C$ -1.23M |
| Financing Cash Flow | C$ 2.52M | C$ -665.47K | C$ -1.05M | C$ 38.82M | C$ 5.31M |