ZenaTech, Inc. (ZENA)
NASDAQ: ZENA · Real-Time Price · USD
1.420
-0.030 (-2.07%)
Jul 2, 2026, 4:00 PM EDT - Market closed
ZenaTech Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 8.53 | 5.98 | 3.75 | 0 | 0.2 |
Short-Term Investments | 6.44 | 9.09 | - | - | - |
Cash & Short-Term Investments | 14.96 | 15.07 | 3.75 | 0 | 0.2 |
Cash Growth | 436.90% | 301.54% | 316967.57% | -99.41% | - |
Accounts Receivable | 4.55 | 4.17 | 0.21 | 0.05 | 0.12 |
Other Receivables | 12.19 | 9.1 | 1.92 | 2.5 | 2.5 |
Total Trade Receivables | 16.74 | 13.26 | 2.13 | 2.55 | 2.62 |
Inventory | 2.5 | 2.84 | - | - | - |
Other Current Assets | 4.42 | 2.03 | 0.4 | 0.02 | 0.05 |
Total Current Assets | 38.63 | 33.21 | 6.28 | 2.57 | 2.87 |
Net Property, Plant & Equipment | 17.95 | 15.78 | 0.63 | 0.28 | 0.04 |
Other Intangible Assets | 17.74 | 17.04 | 7.11 | 6.15 | 5.78 |
Goodwill | 12.11 | 12.11 | 2.47 | 2.47 | 2.47 |
Other Long-Term Assets | 23.11 | 21.63 | 18.16 | 4.99 | 2.38 |
Total Assets | 109.52 | 99.76 | 34.65 | 16.45 | 13.54 |
Accounts Payable | 8.86 | 9.07 | 1.42 | 0.29 | 0.16 |
Short-Term Debt | 3.44 | 3.69 | 0.12 | 0.13 | 0.14 |
Current Portion of Leases | 1.2 | 0.92 | 0.06 | 0.05 | - |
Unearned Revenue | 1.14 | 1.27 | 1.28 | 0.6 | 0.83 |
Total Current Liabilities | 14.65 | 14.96 | 2.89 | 1.08 | 1.12 |
Long-Term Debt | 7.07 | 13.57 | 9.78 | 7.86 | 4.85 |
Long-Term Leases | 4.6 | 3.28 | 0.15 | 0.19 | - |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Long-Term Liabilities | 11.68 | 16.85 | 9.94 | 8.06 | 4.85 |
Total Liabilities | 26.32 | 31.8 | 12.83 | 9.13 | 5.97 |
Preferred Stock | 86.31 | 51.81 | 51.45 | - | - |
Common Stock | 24.08 | 16.21 | 9.33 | 5.05 | 5.05 |
Additional Paid-in Capital | 177.81 | 111.03 | 17.35 | 6.35 | 6.35 |
Accumulated Other Comprehensive Income | -124.71 | -57.35 | -47.78 | -0.04 | -0.03 |
Retained Earnings | -80.29 | -53.74 | -8.52 | -4.04 | -3.8 |
Shareholders' Equity | 83.2 | 67.96 | 21.82 | 7.32 | 7.57 |
Total Liabilities & Equity | 109.52 | 99.76 | 34.65 | 16.45 | 13.54 |
Total Debt | 16.32 | 21.46 | 10.12 | 8.24 | 4.98 |
Net Cash (Debt) | -1.35 | -6.38 | -6.37 | -8.24 | -4.78 |
Net Cash Per Share | -0.03 | -0.19 | -0.34 | -0.49 | -0.28 |
Book Value | 83.2 | 67.96 | 21.82 | 7.32 | 7.57 |
Book Value Per Share | 2.02 | 1.99 | 1.18 | 0.43 | 0.45 |
Tangible Book Value | 53.36 | 38.82 | 12.24 | -1.29 | -0.68 |
Tangible Book Value Per Share | 1.29 | 1.14 | 0.66 | -0.08 | -0.04 |