ZenaTech, Inc. (ZENA)

ZenaTech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.53	5.98	3.75	0	0.2	1.2
Short-Term Investments	6.44	9.09	-	-	-	-
Cash & Short-Term Investments	14.96	15.07	3.75	0	0.2	1.2
Cash Growth	436.90%	301.54%	316967.14%	-99.41%	-83.23%	-
Receivables	4.55	4.9	0.21	0.05	0.12	0.24
Inventory	2.5	2.84	-	-	-	-
Prepaid Expenses	-	1.15	-	-	-	-
Other Current Assets	16.61	9.24	2.32	2.52	2.55	2.35
Total Current Assets	38.63	33.21	6.28	2.57	2.87	3.8
Property, Plant & Equipment	17.95	15.78	0.63	0.28	0.04	0.06
Goodwill	12.11	12.11	2.47	2.47	2.47	2.47
Other Intangible Assets	17.74	17.04	7.11	6.15	5.78	2.93
Other Long-Term Assets	19.57	18	14.16	4.62	2.34	-
Total Assets	109.52	99.76	34.65	16.45	13.54	10.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.86	9.07	1.42	0.29	0.16	0.25
Short-Term Debt	-	-	-	0.13	0.14	-
Current Portion of Long-Term Debt	3.44	3.69	0.12	-	-	-
Current Portion of Leases	1.2	0.92	0.06	0.05	-	-
Current Unearned Revenue	1.14	1.27	1.28	0.6	0.83	0.86
Other Current Liabilities	-	-	-	-	-	0.56
Total Current Liabilities	14.65	14.96	2.89	1.08	1.12	1.67
Long-Term Debt	7.07	13.57	9.78	7.86	4.85	4.71
Long-Term Leases	4.6	3.28	0.15	0.19	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0.01
Total Liabilities	26.32	31.8	12.83	9.13	5.97	6.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.53	14.41	7.53	5.05	5.05	4.57
Additional Paid-In Capital	177.44	110.67	16.59	6.35	6.35	2.92
Retained Earnings	-80.29	-53.74	-8.52	-4.04	-3.8	-3.82
Comprehensive Income & Other	-118.79	-55.18	-45.23	-0.04	-0.03	-0.03
Total Common Equity	-3.11	16.15	-29.63	7.32	7.57	3.64
Shareholders' Equity	83.2	67.96	21.82	7.32	7.57	3.64
Total Liabilities & Equity	109.52	99.76	34.65	16.45	13.54	10.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.32	21.46	10.12	8.24	4.98	4.71
Net Cash (Debt)	-1.35	-6.38	-6.37	-8.24	-4.78	-3.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.19	-0.35	-0.49	-0.28	-0.23
Filing Date Shares Outstanding	61.95	77.58	25.56	17.02	16.84	15.22
Total Common Shares Outstanding	61.95	48.08	25.16	16.84	16.84	15.22
Working Capital	23.98	18.25	3.39	1.49	1.75	2.13
Book Value Per Share	-0.05	0.34	-1.18	0.43	0.45	0.24
Tangible Book Value	-32.95	-12.99	-39.21	-1.29	-0.68	-1.76
Tangible Book Value Per Share	-0.53	-0.27	-1.56	-0.08	-0.04	-0.12
Machinery	13.62	12.45	0.43	0.08	0.09	0.08
Leasehold Improvements	0.3	0.2	0.06	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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