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
Short-Term Investments	9.27	-	-	-	-
Cash & Short-Term Investments	19.53	3.75	0	0.2	1.2
Cash Growth	14827.22%	316967.14%	-99.41%	-83.23%	-
Accounts Receivable	2.5	0.21	0.05	0.12	0.24
Other Receivables	4.25	1.92	2.5	2.5	2.31
Total Trade Receivables	6.75	2.13	2.55	2.62	2.55
Other Current Assets	2.66	0.4	0.02	0.05	0.05
Total Current Assets	28.94	6.28	2.57	2.87	3.8
Net Property, Plant & Equipment	6.98	0.63	0.28	0.04	0.06
Other Intangible Assets	7.03	2.29	2.49	1.44	-
Goodwill	5.54	2.47	2.47	2.47	2.47
Other Long-Term Assets	30.06	22.98	8.64	6.72	3.71
Total Assets	78.55	34.65	16.45	13.54	10.03
Accounts Payable	4.01	1.42	0.29	0.16	0.25
Accrued Expenses	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	-	-
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	-	-
Other Long-Term Liabilities	-	-	-	0	0.01
Total Long-Term Liabilities	32	9.94	8.06	4.85	4.72
Total Liabilities	37.34	12.83	9.13	5.97	6.39
Preferred Stock	51.81	51.45	-	-	-
Common Stock	13.19	9.33	5.05	5.05	4.57
Additional Paid-in Capital	64.04	17.35	6.35	6.35	2.92
Accumulated Other Comprehensive Income	0.43	0.4	-0.04	-0.03	-0.03
Retained Earnings	-88.27	-56.7	-4.04	-3.8	-3.82
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	-	-0.34	-0.49	-	-
Book Value	41.21	21.82	7.32	7.57	3.64
Book Value Per Share	-	1.18	0.43	-	-
Tangible Book Value	28.64	17.06	2.36	3.66	1.17
Tangible Book Value Per Share	-	0.93	0.14	-	-

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q