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ZTEKF on OTC

Zentek Ltd.

Zentek Ltd. is a Canadian miscellaneous chemical products company based in Guelph.1 Its shares trade on OTC under the symbol ZTEKF.1

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Last updated Oct 21, 2026.

Overview

-10.0MNet income, fiscal 20252

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  • TickerZTEKF on OTC1
  • IndustryMiscellaneous Chemical Products1
  • HeadquartersA61
  • Incorporated inOntario, Canada3
  • Business address1123 York Road, Guelph, N1E 6Z13
  • Filer category, Emerging growth company3
  • Legal formCorporation

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.

Key numbers, fiscal 2023

-20550.1%Operating margin4
-19784.9%Net margin4
-79.0%Revenue growth, 20235
-47.4%Return on equity2
0.00×Debt to equity4
-15.2M CADFree cash flow4

Where the money goes

Where each dollar of revenue went, fiscal 2023

  • Research and development93¢1.6M CAD
  • Interest7¢120.6K CAD

Out of 72.9K CAD in revenue.54 The company lost money this year.

Financial statements

Revenue6572.9K CAD in 2023+2994% since 2021
0100.0K CAD200.0K CAD300.0K CAD400.0K CAD2021: 2.4K CAD2.4K CAD20212022: 347.2K CAD347.2K CAD2022+14642%2023: 72.9K CAD72.9K CAD2023−79%
Operating income654-15.0M CAD in 2023+247% since 2021
-15.0M CAD-10.0M CAD-5.0M CAD02021: -4.3M CAD-4.3M CAD20212022: -12.6M CAD-12.6M CAD2022+191%2023: -15.0M CAD-15.0M CAD2023+19%
Net income654-14.4M CAD in 2023+273% since 2021
-40.0M CAD-30.0M CAD-20.0M CAD-10.0M CAD02021: -3.9M CAD-3.9M CAD20212022: -31.7M CAD-31.7M CAD2022+719%2023: -14.4M CAD-14.4M CAD2023−55%

Every line of the income statement as filed: the last 2 fiscal years, latest first.7

Period ending2026-03-312025-03-31
Net sales166.0K CAD872.5K CAD
Cost of sales243.0K CAD508.2K CAD
Inventory write-down1.6M CAD136.4K CAD
Total cost of sales1.8M CAD644.6K CAD
GROSS MARGIN-1.7M CAD227.9K CAD
Accretion expense117.4K CAD0 CAD
Depreciation and amortisation526.4K CAD600.3K CAD
Bad debts32.3K CAD0 CAD
Consulting fees44.7K CAD127.5K CAD
Directors fees245.4K CAD252.5K CAD
Insurance308.0K CAD354.2K CAD
Investor relations and promotion84.9K CAD94.4K CAD
Listing and filing fees259.5K CAD222.9K CAD
Office expenses97.7K CAD106.7K CAD
Professional fees1.1M CAD2.3M CAD
Rent375.2K CAD311.6K CAD
Research and development1.7M CAD465.7K CAD
Salaries and benefits2.8M CAD3.0M CAD
Share-based compensation1.3M CAD1.5M CAD
Supplies and materials19.1K CAD35.4K CAD
Travel112.1K CAD165.7K CAD
Other expenses266.5K CAD254.2K CAD
Total expenses, by nature9.3M CAD9.8M CAD
Loss before other income (expenses)-11.0M CAD-9.6M CAD
Interest income40.3K CAD101.6K CAD
Interest expense-139.7K CAD-91.3K CAD
Gain (loss) on disposal of property and equipment392.1K CAD-14.5K CAD
Other income (expense)52.9K CAD-430.0K CAD
Government grants865.0K CAD0 CAD
Total other income (expense)1.2M CAD-434.2K CAD
Net loss and comprehensive loss for the year-9.8M CAD-10.0M CAD
Basic net loss per share-0.09 CAD-0.10 CAD
Diluted net loss per share-0.09 CAD-0.10 CAD

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What it owns

What Zentek Ltd. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Property and equipment, net5.3M CAD2 Mar 31, 20257.8M CAD2 Mar 31, 2024−32.1%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents121.5K CAD2 Mar 31, 20253.5M CAD2 Mar 31, 2024−96.6%

Inventory

ItemLatestA year beforeChange
Inventory, total887.5K CAD2 Mar 31, 20251.4M CAD2 Mar 31, 2024−37.6%

Leadership

Named in SEC Form D filings

People the company listed in its private-offering notices.

  • Executive Officer, DirectorMohammed Jiwan named Jun 9, 20268
  • Executive OfficerWendy Ford named Jun 9, 20268
  • Executive Officer, DirectorBrian Bosse named Jan 13, 20229
  • Executive OfficerColin Van Der Kuur named Jan 13, 20229
  • Executive Officer, DirectorFrancis Dube named Jan 13, 20229
  • Executive Officer, DirectorGreg Fenton named Jan 13, 20229
  • Executive OfficerJames Jordan named Jan 13, 20229
  • Executive OfficerPeter Wood named Jan 13, 20229
  • Executive OfficerRyan Shacklock named Jan 13, 20229
  • DirectorEric Wallman named Jan 13, 2022 to Jun 9, 20268
  • DirectorJohn Snisarenko named Jun 9, 20268
  • DirectorMatt Fontes named Jun 9, 20268
  • DirectorPete Gettinby named Jun 9, 20268
  • DirectorFrank Klees named Jan 13, 20229

Filings

204 filings to the SEC since October 2021: 9 annual reports, 2 private raises, 193 other. The latest 20:

  1. Oct 7, 20266-K EDGAR
  2. Oct 5, 20266-K EDGAR
  3. Oct 1, 20266-K EDGAR
  4. Sep 24, 20266-K EDGAR
  5. Sep 16, 20266-K EDGAR
  6. Sep 14, 20266-K EDGAR
  7. Sep 2, 20266-K EDGAR
  8. Aug 31, 20266-K EDGAR
  9. Aug 28, 20266-K EDGAR
  10. Aug 21, 20266-K EDGAR
  11. Aug 20, 20266-K EDGAR
  12. Aug 18, 20266-K EDGAR
  13. Aug 14, 20266-K EDGAR
  14. Aug 12, 20266-K/A EDGAR
  15. Aug 10, 20266-K EDGAR
  16. Jul 31, 20266-K/A EDGAR
  17. Jul 31, 20266-K/A EDGAR
  18. Jul 31, 20266-K/A EDGAR
  19. Jul 22, 20266-K EDGAR
  20. Jul 20, 20266-K EDGAR

The 204 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Funding

Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.

Money received by year$5.1M 2022–2026
Money received by yearMoney received by year, 2022–2026: $5.1M in all. Private raises (Form D) $5.1M.$0$1M$2M$3M$4M2022 · Private raises (Form D): $3.3M20222023202420252026 · Private raises (Form D): $1.8M2026
Figures by year
YearPrivate raises (Form D)Total
2026$1.8M$1.8M
2022$3.3M$3.3M

Private raises

Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.

  1. May 27, 2026Raised $1.8 million in a private offering of equity8 Form D: $4.6 million offered in all Form D
  2. Jan 4, 2022Raised $3.3 million in a private offering of equity9 Form D: 3 investors so far Form D

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 30. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Cable Car Capital, LP1,692,000$774.7K0.0%New
Scotia Capital Inc.424,216$194.4K0.0%−421,449
Periscope Capital Inc.400,000$183.2K0.0%New
TD Waterhouse Canada Inc.281,680$133.1K0.0%+252,500
Royal Bank Of Canada285,459$133.0K0.0%+23,785
Signaturefd, LLC125,000$58.5K0.0%No change
Cibc World Market Inc.103,884$47.6K0.0%+14,000
Bank Of Montreal /can/96,893$44.4K0.0%+36,000
BCV Asset Management Inc.70,600$33.3K0.0%No change
Geode Capital Management, LLC69,223$32.4K0.0%+15,369
Morgan Stanley51,942$24.3K0.0%No change
Jane Street Group, LLC47,296$22.1K0.0%New
Federation des caisses Desjardins du Quebec32,275$14.8K0.0%No change
Bank Of America Corp /de/26,000$12.2K0.0%New
Paladin Partners, LLC25,000$11.7K0.0%No change
Kestra Advisory Services, LLC24,050$11.3K0.0%+10,000
LPL Financial LLC23,800$11.1K0.0%No change
Ground Swell Capital, LLC20,120$9.4K0.0%+8,102
Jpmorgan Chase & Co20,000$9.2K0.0%No change
K.J. Harrison & Partners Inc15,000$6.9K0.0%New
XTX Topco Ltd11,015$5.2K0.0%New
VestGen Advisors, LLC10,000$4.7K0.0%No change
Turn8 Private Wealth Inc.6,700$3.1K0.0%New
National Bank Of Canada /fi/6,329$2.9K0.0%−285
JNBA Financial Advisors5,000$2.3K0.0%No change

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How Zentek Ltd. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARZentek Ltd.1
  • CIK0001904501
  • Filer status<br>emerging growth company1
  • Incorporated inOntario, Canada1
  • Fiscal year endsMarch 311
  • Industry code (SIC)2890 Miscellaneous Chemical Products1
  • SEC reviewing officeOffice of Industrial Applications and Services, Division of Corporation Finance1
  • Business address1123 York Road, Guelph, N1E 6Z1, Ontario, Canada1
  • Phone(844) 730-98221
  • Shares outstanding104,390,928 as of Mar 31, 20252
  • On EDGAR sinceJan 13, 20221
  • Filings204 in all: 6-K (175), 6-K/A (7), 40-F (5), 40-F/A (4), D (2), F-3/A (2), 40FR12B (1), 424B5 (1)1
    All 15 form types

    CERT (1), CORRESP (1), EFFECT (1), F-3 (1), F-X (1), SEC STAFF ACTION (1), UPLOAD (1)

  • Latest filingsAnnual report (40-F) Jun 25, 2026

Sources

The numbers on this page point here. Each one links to the record it came from.

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