ZenaTech Inc.
(ZENA)
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At close: undefined
7.20
2.36%
Pre-market Jan 07, 2025, 06:51 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 1.18K | 200.79K | 1.20M | 94.48K |
| 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 | 4.99M | 2.38M | 784.87K | 666.79K |
| Receivables | 46.45K | 121.12K | 243.08K | 431.44K |
| Inventory | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.52M | 2.55M | 2.35M | 216.13K |
| Total Current Assets | 2.57M | 2.87M | 3.80M | 742.05K |
| Property-Plant & Equipment | 281.82K | 42.00K | 55.14K | 3.13K |
| Goodwill & Intangibles | 8.61M | 8.25M | 5.40M | 2.91M |
| Total Long-Term Assets | 13.88M | 10.67M | 6.24M | 3.58M |
| Total Assets | 16.45M | 13.54M | 10.03M | 4.32M |
| Account Payables | n/a | 157.31K | 251.85K | 33.81K |
| Deferred Revenue | 603.88K | 827.21K | 857.05K | 213.14K |
| Short-Term Debt | 183.19K | 135.30K | n/a | n/a |
| Other Current Liabilities | 290.37K | n/a | 558.41K | n/a |
| Total Current Liabilities | 1.08M | 1.12M | 1.67M | 246.95K |
| Long-Term Debt | 8.06M | 4.84M | 4.71M | 679.80K |
| Other Long-Term Liabilities | -1 | 10.00K | n/a | n/a |
| Total Long-Term Liabilities | 8.06M | 4.85M | 4.72M | 695.50K |
| Total Liabilities | 9.13M | 5.97M | 6.39M | 942.46K |
| Total Debt | 8.24M | 4.97M | 4.71M | 679.80K |
| Common Stock | 5.05M | 5.05M | 4.57M | 4.47M |
| Retained Earnings | -4.04M | -3.80M | -3.82M | -3.60M |
| Comprehensive Income | -27.76K | -19.46K | -26.07K | -35.23K |
| Shareholders Equity | 7.32M | 7.57M | 3.64M | 3.38M |
| Total Investments | n/a | n/a | n/a | n/a |