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
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.13 | 0 | 0.2 | 1.2 |
Cash & Short-Term Investments | 0.13 | 0 | 0.2 | 1.2 |
Cash Growth | 2593.37% | -99.41% | -83.23% | - |
Receivables | 0 | 0.05 | 0.12 | 0.24 |
Other Current Assets | 2.24 | 2.52 | 2.55 | 2.35 |
Total Current Assets | 2.37 | 2.57 | 2.87 | 3.8 |
Property, Plant & Equipment | 0.27 | 0.28 | 0.04 | 0.06 |
Goodwill | 2.47 | 2.47 | 2.47 | 2.47 |
Other Intangible Assets | 6.55 | 6.15 | 5.78 | 2.93 |
Other Long-Term Assets | 9.99 | 4.62 | 2.34 | - |
Accounts Payable | 0.6 | 0.29 | 0.16 | 0.25 |
Short-Term Debt | 0.13 | 0.13 | 0.14 | - |
Current Portion of Leases | 0.05 | 0.05 | - | - |
Current Unearned Revenue | 0.73 | 0.6 | 0.83 | 0.86 |
Other Current Liabilities | - | - | - | 0.56 |
Total Current Liabilities | 1.51 | 1.08 | 1.12 | 1.67 |
Long-Term Debt | 9.19 | 7.86 | 4.85 | 4.71 |
Long-Term Leases | 0.16 | 0.19 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0 | 0.01 |
Common Stock | 5.19 | 5.05 | 5.05 | 4.57 |
Additional Paid-In Capital | 11.17 | 6.35 | 6.35 | 2.92 |
Retained Earnings | -5.11 | -4.04 | -3.8 | -3.82 |
Comprehensive Income & Other | -0.12 | -0.04 | -0.03 | -0.03 |
Total Liabilities & Equity | 22 | 16.45 | 13.54 | 10.03 |
Total Debt | 9.54 | 8.24 | 4.98 | 4.71 |
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 | 17.31 | 16.84 | 16.84 | 15.22 |
Total Common Shares Outstanding | 17.31 | 16.84 | 16.84 | 15.22 |
Working Capital | 0.86 | 1.49 | 1.75 | 2.13 |
Book Value Per Share | 0.64 | 0.43 | 0.45 | 0.24 |
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 | 0.12 | 0.08 | 0.09 | 0.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.