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ZenaTech Inc. (ZENA)

NASDAQ: ZENA · Real-Time Price · USD

3.45

-0.04 (-1.15%)

At close: Jul 02, 2025, 3:59 PM

ZenaTech Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	3.75M	130.84K	22.34K	147.83K	1.18K	4.86K	11.95K	n/a	148.3K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	18.16M	10.34M	5M	6.02M	4.99M	4.51M	2.56M	-148.57K	1.76M
Receivables	206.43K	1.33K	480.18K	4.69K	46.45K	32.16K	562.61K	n/a	89.45K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	399.05K	276.21K	1.55M	675.97K	23.73K	24.54K	1.91M	n/a	1.88M
Total Current Assets	6.28M	2.37M	2.39M	3.09M	2.57M	2.56M	2.48M	148.57K	2.12M
Property-Plant & Equipment	627.25K	274.74K	187.92K	271.17K	281.82K	303.6K	236.87K	n/a	31.02K
Goodwill & Intangibles	9.58M	9.02M	6.54M	8.82M	8.61M	8.55M	6.4M	n/a	6.09M
Total Long-Term Assets	28.37M	19.63M	11.73M	15.12M	13.88M	13.37M	9.19M	-148.57K	7.88M
Total Assets	34.65M	22M	14.12M	18.21M	16.45M	15.93M	11.68M	n/a	10M
Account Payables	1.42M	n/a	418.86K	n/a	n/a	n/a	151.67K	n/a	116.19K
Deferred Revenue	n/a	726.69K	n/a	412.57K	603.88K	626.17K	n/a	n/a	n/a
Short-Term Debt	124.7K	134.44K	99.67K	135K	132.09K	135.36K	99.79K	n/a	99.93K
Other Current Liabilities	1.28M	598.13K	982.29K	469.98K	290.37K	236.23K	604.02K	n/a	610.96K
Total Current Liabilities	2.89M	1.51M	1.54M	1.07M	1.08M	1.05M	892.91K	n/a	827.07K
Long-Term Debt	9.78M	9.19M	6.75M	8.9M	7.86M	7.61M	5.14M	n/a	3.58M
Other Long-Term Liabilities	n/a	n/a	2.00	n/a	n/a	-2K	1.57K	-5.6M	3.08K
Total Long-Term Liabilities	9.94M	9.35M	6.88M	9.09M	8.06M	7.83M	5.31M	-5.6M	3.58M
Total Liabilities	12.83M	10.87M	8.42M	10.16M	9.13M	8.88M	6.2M	-5.6M	4.41M
Total Debt	10.12M	9.54M	7.02M	9.28M	8.24M	8.02M	5.44M	n/a	3.68M
Common Stock	9.33M	5.19M	3.73M	5.1M	5.05M	5.05M	3.81M	n/a	3.73M
Retained Earnings	-8.52M	-5.11M	-3.23M	-4.16M	-4.04M	-4.32M	-3.1M	n/a	-2.81M
Comprehensive Income	397.06K	-90.09K	-9.16K	-14.2K	-27.76K	-26.68K	-29.88K	5.6M	-19.46K
Shareholders Equity	21.82M	11.13M	5.7M	8.05M	7.32M	7.04M	5.48M	5.6M	5.59M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a