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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.24	5.98	3.75	0	0.2	1.2
Short-Term Investments	22.34	9.09	-	-	-	-
Cash & Short-Term Investments	34.58	15.07	3.75	0	0.2	1.2
Cash Growth	236.15%	301.54%	316967.14%	-99.41%	-83.23%	-
Receivables	5.15	4.9	0.21	0.05	0.12	0.24
Inventory	4.4	2.84	-	-	-	-
Prepaid Expenses	-	1.15	-	-	-	-
Other Current Assets	14.18	9.24	2.32	2.52	2.55	2.35
Total Current Assets	58.3	33.21	6.28	2.57	2.87	3.8
Property, Plant & Equipment	25.07	15.78	0.63	0.28	0.04	0.06
Goodwill	18.74	12.11	2.47	2.47	2.47	2.47
Other Intangible Assets	21.77	17.04	7.11	6.15	5.78	2.93
Other Long-Term Assets	21.95	18	14.16	4.62	2.34	-
Total Assets	149.27	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.47	9.07	1.42	0.29	0.16	0.25
Short-Term Debt	-	-	-	0.13	0.14	-
Current Portion of Long-Term Debt	4.44	3.69	0.12	-	-	-
Current Portion of Leases	1.6	0.92	0.06	0.05	-	-
Current Unearned Revenue	1.78	1.27	1.28	0.6	0.83	0.86
Other Current Liabilities	16.69	-	-	-	-	0.56
Total Current Liabilities	33.98	14.96	2.89	1.08	1.12	1.67
Long-Term Debt	17.44	13.57	9.78	7.86	4.85	4.71
Long-Term Leases	6.48	3.28	0.15	0.19	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0.01
Total Liabilities	57.9	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27.87	14.41	7.53	5.05	5.05	4.57
Additional Paid-In Capital	239.41	110.67	16.59	6.35	6.35	2.92
Retained Earnings	-102.84	-53.74	-8.52	-4.04	-3.8	-3.82
Comprehensive Income & Other	-155.78	-55.18	-45.23	-0.04	-0.03	-0.03
Total Common Equity	8.66	16.15	-29.63	7.32	7.57	3.64
Shareholders' Equity	91.37	67.96	21.82	7.32	7.57	3.64
Total Liabilities & Equity	149.27	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.96	21.46	10.12	8.24	4.98	4.71
Net Cash (Debt)	4.61	-6.38	-6.37	-8.24	-4.78	-3.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.09	-0.19	-0.35	-0.49	-0.28	-0.23
Filing Date Shares Outstanding	93.07	77.58	25.56	17.02	16.84	15.22
Total Common Shares Outstanding	95.07	48.08	25.16	16.84	16.84	15.22
Working Capital	24.32	18.25	3.39	1.49	1.75	2.13
Book Value Per Share	0.09	0.34	-1.18	0.43	0.45	0.24
Tangible Book Value	-31.85	-12.99	-39.21	-1.29	-0.68	-1.76
Tangible Book Value Per Share	-0.34	-0.27	-1.56	-0.08	-0.04	-0.12
Machinery	19.09	12.45	0.43	0.08	0.09	0.08
Leasehold Improvements	0.5	0.2	0.06	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 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:

Oct 23, 2026

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