ZenaTech Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.98	3.75	0	0.2
Short-Term Investments	9.09	-	-	-
Cash & Short-Term Investments	15.07	3.75	0	0.2
Cash Growth	301.54%	316967.57%	-99.41%	-
Accounts Receivable	4.17	0.21	0.05	0.12
Other Receivables	9.1	1.92	2.5	2.5
Total Trade Receivables	13.26	2.13	2.55	2.62
Inventory	2.84	-	-	-
Other Current Assets	2.03	0.4	0.02	0.05
Total Current Assets	33.21	6.28	2.57	2.87
Net Property, Plant & Equipment	15.78	0.63	0.28	0.04
Other Intangible Assets	17.04	7.11	6.15	5.78
Goodwill	12.11	2.47	2.47	2.47
Other Long-Term Assets	21.63	18.16	4.99	2.38
Total Assets	99.76	34.65	16.45	13.54
Accounts Payable	9.07	1.42	0.29	0.16
Short-Term Debt	3.69	0.12	0.13	0.14
Current Portion of Leases	0.92	0.06	0.05	-
Unearned Revenue	1.27	1.28	0.6	0.83
Total Current Liabilities	14.96	2.89	1.08	1.12
Long-Term Debt	13.57	9.78	7.86	4.85
Long-Term Leases	3.28	0.15	0.19	-
Other Long-Term Liabilities	-	-	-	0
Total Long-Term Liabilities	16.85	9.94	8.06	4.85
Total Liabilities	31.8	12.83	9.13	5.97
Preferred Stock	51.81	51.45	-	-
Common Stock	16.21	9.33	5.05	5.05
Additional Paid-in Capital	111.03	17.35	6.35	6.35
Accumulated Other Comprehensive Income	-57.35	-47.78	-0.04	-0.03
Retained Earnings	-53.74	-8.52	-4.04	-3.8
Shareholders' Equity	67.96	21.82	7.32	7.57
Total Liabilities & Equity	99.76	34.65	16.45	13.54
Total Debt	21.46	10.12	8.24	4.98
Net Cash (Debt)	-6.38	-6.37	-8.24	-4.78
Net Cash Per Share	-0.19	-0.34	-0.49	-0.28
Book Value	67.96	21.82	7.32	7.57
Book Value Per Share	1.99	1.18	0.43	0.45
Tangible Book Value	38.82	12.24	-1.29	-0.68
Tangible Book Value Per Share	1.14	0.66	-0.08	-0.04

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q