ZenaTech, Inc. (FRA:49Q)

ZenaTech Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.26	3.75	0	0.2	1.2
Cash & Short-Term Investments	19.53	3.75	0	0.2	1.2
Cash Growth	14827.22%	316967.14%	-99.41%	-83.23%	-
Receivables	2.5	0.21	0.05	0.12	0.24
Other Current Assets	6.91	2.32	2.52	2.55	2.35
Total Current Assets	28.94	6.28	2.57	2.87	3.8
Property, Plant & Equipment	6.98	0.63	0.28	0.04	0.06
Goodwill	5.54	2.47	2.47	2.47	2.47
Other Intangible Assets	13.53	7.11	6.15	5.78	2.93
Other Long-Term Assets	19.88	14.16	4.62	2.34	-
Total Assets	78.55	34.65	16.45	13.54	10.03
Accounts Payable	4.01	1.42	0.29	0.16	0.25
Short-Term Debt	-	0.12	0.13	0.14	-
Current Portion of Leases	0.11	0.06	0.05	-	-
Current Unearned Revenue	1.22	1.28	0.6	0.83	0.86
Other Current Liabilities	-	-	-	-	0.56
Total Current Liabilities	5.34	2.89	1.08	1.12	1.67
Long-Term Debt	31.33	9.78	7.86	4.85	4.71
Long-Term Leases	0.67	0.15	0.19	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0	0.01
Total Liabilities	37.34	12.83	9.13	5.97	6.39
Common Stock	11.39	7.53	5.05	5.05	4.57
Additional Paid-In Capital	63.68	16.59	6.35	6.35	2.92
Retained Earnings	-31.53	-8.52	-4.04	-3.8	-3.82
Comprehensive Income & Other	-54.14	-45.23	-0.04	-0.03	-0.03
Total Common Equity	-10.6	-29.63	7.32	7.57	3.64
Shareholders' Equity	41.21	21.82	7.32	7.57	3.64
Total Liabilities & Equity	78.55	34.65	16.45	13.54	10.03
Total Debt	32.11	10.12	8.24	4.98	4.71
Net Cash (Debt)	-12.58	-6.37	-8.24	-4.78	-3.52
Net Cash Per Share	-0.36	-0.25	-0.49	-0.28	-0.23
Filing Date Shares Outstanding	38.04	25.56	17.02	16.84	15.22
Total Common Shares Outstanding	38.04	25.16	16.84	16.84	15.22
Working Capital	23.6	3.39	1.49	1.75	2.13
Book Value Per Share	-0.28	-1.18	0.43	0.45	0.24
Tangible Book Value	-29.68	-39.21	-1.29	-0.68	-1.76
Tangible Book Value Per Share	-0.78	-1.56	-0.08	-0.04	-0.12
Machinery	6.4	0.43	0.08	0.09	0.08
Leasehold Improvements	0.24	0.06	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.