ZenaTech, Inc. (ZENA)
NASDAQ: ZENA · Real-Time Price · USD
7.33
0.00 (0.00%)
Jan 7, 2025, 4:00 PM EST - Market closed

ZenaTech Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.1300.21.2
Cash & Short-Term Investments
0.1300.21.2
Cash Growth
2593.37%-99.41%-83.23%-
Receivables
00.050.120.24
Other Current Assets
2.242.522.552.35
Total Current Assets
2.372.572.873.8
Property, Plant & Equipment
0.270.280.040.06
Goodwill
2.472.472.472.47
Other Intangible Assets
6.556.155.782.93
Other Long-Term Assets
9.994.622.34-
Total Assets
2216.4513.5410.03
Accounts Payable
0.60.290.160.25
Short-Term Debt
0.130.130.14-
Current Portion of Leases
0.050.05--
Current Unearned Revenue
0.730.60.830.86
Other Current Liabilities
---0.56
Total Current Liabilities
1.511.081.121.67
Long-Term Debt
9.197.864.854.71
Long-Term Leases
0.160.19--
Long-Term Deferred Tax Liabilities
--00.01
Total Liabilities
10.879.135.976.39
Common Stock
5.195.055.054.57
Additional Paid-In Capital
11.176.356.352.92
Retained Earnings
-5.11-4.04-3.8-3.82
Comprehensive Income & Other
-0.12-0.04-0.03-0.03
Shareholders' Equity
11.137.327.573.64
Total Liabilities & Equity
2216.4513.5410.03
Total Debt
9.548.244.984.71
Net Cash (Debt)
-9.41-8.24-4.78-3.52
Net Cash Per Share
-0.55-0.49-0.28-0.23
Filing Date Shares Outstanding
17.3116.8416.8415.22
Total Common Shares Outstanding
17.3116.8416.8415.22
Working Capital
0.861.491.752.13
Book Value Per Share
0.640.430.450.24
Tangible Book Value
2.12-1.29-0.68-1.76
Tangible Book Value Per Share
0.12-0.08-0.04-0.12
Machinery
0.120.080.090.08
Source: S&P Capital IQ. Standard template. Financial Sources.