ZenaTech Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	-	-	-

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q