ZenaTech, Inc. (ZENA)

ZenaTech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	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	-
Total Assets	22	16.45	13.54	10.03
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
Total Liabilities	10.87	9.13	5.97	6.39
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
Shareholders' Equity	11.13	7.32	7.57	3.64
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.