Zentek Ltd.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
Rok finansowy |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
0.0% |
inf% |
inf% |
-15623.40% |
inf% |
-100.00% |
-97.26% |
-106.72% |
-100.00% |
inf% |
-18.30% |
-76.55% |
inf% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-4011.38% |
-inf% |
47.2% |
78.2% |
193.8% |
-370.32% |
-inf% |
-1664.34% |
-318.59% |
-inf% |
-1126.08% |
-403.41% |
-2173.48% |
-31746.31% |
Koszty i Wydatki (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
2 |
1 |
2 |
3 |
2 |
5 |
5 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
EBIT (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-0 |
0 |
-1 |
-0 |
-0 |
-0 |
-2 |
-1 |
-2 |
-3 |
-2 |
-5 |
-5 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-2 |
-3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.1% |
11.5% |
19.9% |
-69.80% |
-23.52% |
-7.07% |
-9.19% |
37.1% |
-70.48% |
-58.57% |
-27.23% |
-52.46% |
235.8% |
81.5% |
29.3% |
47.8% |
136.3% |
-9.95% |
-34.19% |
16.0% |
-223.12% |
261.6% |
209.3% |
322.5% |
550.4% |
0.9% |
292.0% |
170.2% |
17.7% |
76.4% |
-44.65% |
-38.03% |
-7.16% |
-18.46% |
-10.21% |
-18.04% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-52819.11% |
0.0% |
-1966.10% |
-345.42% |
1333.9% |
-15264.40% |
0.0% |
-22252.26% |
-10994.82% |
0.0% |
-27720.08% |
-22208.95% |
-42101.30% |
-46755.15% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-2 |
-1 |
-2 |
-3 |
-2 |
-5 |
-5 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-2 |
-2 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-48707.73% |
0.0% |
-1913.28% |
-323.63% |
1234.0% |
-14618.65% |
0.0% |
-20154.99% |
-10476.49% |
0.0% |
-26420.85% |
-20903.96% |
-39311.62% |
-43970.30% |
NOPLAT (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-2 |
-1 |
-2 |
-3 |
-2 |
-5 |
-5 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-2 |
-3 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
-1 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
Zysk Netto (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-2 |
-1 |
-2 |
-3 |
-2 |
-32 |
-5 |
-3 |
-3 |
-3 |
-3 |
-3 |
-3 |
-2 |
-3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
29.4% |
12.1% |
19.7% |
-69.86% |
-23.56% |
-7.04% |
-9.36% |
36.9% |
-71.60% |
-59.45% |
-35.32% |
-52.88% |
246.8% |
77.9% |
44.9% |
48.8% |
-63.51% |
-71.82% |
4.9% |
-6.08% |
18.2% |
1073.8% |
93.2% |
421.9% |
577.9% |
3.6% |
2471.6% |
170.7% |
15.7% |
69.1% |
-91.36% |
-37.31% |
-0.14% |
-17.10% |
-10.01% |
-19.10% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-52189.68% |
0.0% |
-1963.23% |
-345.02% |
8645.8% |
-15206.77% |
0.0% |
-21308.57% |
-11124.67% |
0.0% |
-29252.22% |
-21622.32% |
-42689.58% |
-46514.65% |
EPS |
-0.02 |
-0.0133 |
-0.0106 |
-0.023 |
-0.02 |
-0.0144 |
-0.0121 |
-0.0066 |
-0.0163 |
-0.0123 |
-0.0103 |
-0.0086 |
-0.0046 |
-0.005 |
-0.0066 |
-0.004 |
-0.0155 |
-0.0084 |
-0.0082 |
-0.0051 |
-0.0049 |
-0.002 |
-0.0079 |
-0.0044 |
-0.0051 |
-0.0217 |
-0.0143 |
-0.0211 |
-0.0326 |
-0.0213 |
-0.32 |
-0.0507 |
-0.04 |
-0.0325 |
-0.0274 |
-0.0317 |
-0.0338 |
-0.0266 |
-0.0244 |
-0.0253 |
EPS (rozwodnione) |
-0.02 |
-0.0132 |
-0.0105 |
-0.023 |
-0.02 |
-0.0144 |
-0.0119 |
-0.0066 |
-0.0163 |
-0.0123 |
-0.0103 |
-0.0086 |
-0.0046 |
-0.005 |
-0.0066 |
-0.004 |
-0.0155 |
-0.0084 |
-0.0082 |
-0.0051 |
-0.0048 |
-0.002 |
-0.0079 |
-0.0044 |
-0.0051 |
-0.0217 |
-0.014 |
-0.0211 |
-0.0325 |
-0.0213 |
-0.32 |
-0.0507 |
-0.04 |
-0.0325 |
-0.0274 |
-0.0317 |
-0.0338 |
-0.0266 |
-0.0244 |
-0.0253 |
Ilośc akcji (mln) |
52 |
56 |
56 |
57 |
67 |
58 |
59 |
60 |
63 |
63 |
63 |
63 |
63 |
63 |
64 |
64 |
65 |
66 |
74 |
74 |
75 |
78 |
80 |
80 |
85 |
85 |
86 |
88 |
90 |
90 |
99 |
99 |
85 |
100 |
100 |
100 |
101 |
101 |
101 |
101 |
Ważona ilośc akcji (mln) |
52 |
56 |
57 |
57 |
67 |
58 |
60 |
60 |
63 |
63 |
63 |
63 |
63 |
63 |
64 |
64 |
65 |
66 |
74 |
74 |
77 |
78 |
80 |
80 |
85 |
85 |
88 |
88 |
91 |
90 |
99 |
99 |
85 |
100 |
100 |
100 |
101 |
101 |
101 |
101 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |