ZenaTech, Inc. (ZENA)
NASDAQ: ZENA · Real-Time Price · USD
2.140
+0.010 (0.47%)
At close: Aug 14, 2026, 4:00 PM EDT
2.110
-0.030 (-1.40%)
After-hours: Aug 14, 2026, 7:59 PM EDT
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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 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 |
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 |
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 |
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 | - | - | - |