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    ZenaTech Inc.

    NASDAQ: ZENA · Real-Time Price · USD
    4.94
    -0.23 (-4.45%)
    At close: Aug 15, 2025, 3:59 PM
    4.97
    0.61%
    After-hours: Aug 15, 2025, 06:07 PM EDT

    ZenaTech Balance Sheet Statement

    Financials in CAD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.75M 1.18K 200.79K 1.2M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 18.16M 4.99M 2.38M 784.87K
    Receivables
    		 206.43K 46.45K 121.12K 243.08K
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 399.05K 23.73K 49.8K 46.69K
    Total Current Assets
    		 6.28M 2.57M 2.87M 3.8M
    Property-Plant & Equipment
    		 627.25K 281.82K 42K 55.14K
    Goodwill & Intangibles
    		 9.58M 8.61M 8.25M 5.4M
    Total Long-Term Assets
    		 28.37M 13.88M 10.67M 6.24M
    Total Assets
    		 34.65M 16.45M 13.54M 10.03M
    Account Payables
    		 1.42M n/a 157.31K 251.85K
    Deferred Revenue
    		 n/a 603.88K 827.21K 857.05K
    Short-Term Debt
    		 124.7K 132.09K 135.3K n/a
    Other Current Liabilities
    		 1.28M 290.37K n/a n/a
    Total Current Liabilities
    		 2.89M 1.08M 1.12M 1.67M
    Long-Term Debt
    		 9.78M 7.86M 4.84M 4.71M
    Other Long-Term Liabilities
    		 n/a n/a 10K n/a
    Total Long-Term Liabilities
    		 9.94M 8.06M 4.85M 4.72M
    Total Liabilities
    		 12.83M 9.13M 5.97M 6.39M
    Total Debt
    		 10.12M 8.24M 4.97M 4.71M
    Common Stock
    		 9.33M 5.05M 5.05M 4.57M
    Retained Earnings
    		 -8.52M -4.04M -3.8M -3.82M
    Comprehensive Income
    		 397.06K -27.76K -19.46K -26.07K
    Shareholders Equity
    		 21.82M 7.32M 7.57M 3.64M
    Total Investments
    		 n/a n/a n/a n/a

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