ZenaTech Inc. (ZENA)
NASDAQ: ZENA
· Real-Time Price · USD
4.96
0.02 (0.40%)
At close: Aug 19, 2025, 9:39 AM
ZenaTech Balance Sheet Statement
Financials in CAD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Mar 31, 2025 | 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 | 2.79M | 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 | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 19.75M | 18.16M | 10.34M | 5M | 6.02M | 4.99M | 4.51M | 2.56M | -148.57K | 1.76M |
Receivables | 376.95K | 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 | n/a |
Other Current Assets | 248.44K | 399.05K | 276.21K | 1.55M | 675.97K | 23.73K | 24.54K | 1.91M | n/a | 1.88M |
Total Current Assets | 5.33M | 6.28M | 2.37M | 2.39M | 3.09M | 2.57M | 2.56M | 2.48M | 148.57K | 2.12M |
Property-Plant & Equipment | 1.93M | 627.25K | 274.74K | 187.92K | 271.17K | 281.82K | 303.6K | 236.87K | n/a | 31.02K |
Goodwill & Intangibles | 11.08M | 9.58M | 9.02M | 6.54M | 8.82M | 8.61M | 8.55M | 6.4M | n/a | 6.09M |
Total Long-Term Assets | 32.77M | 28.37M | 19.63M | 11.73M | 15.12M | 13.88M | 13.37M | 9.19M | -148.57K | 7.88M |
Total Assets | 38.1M | 34.65M | 22M | 14.12M | 18.21M | 16.45M | 15.93M | 11.68M | n/a | 10M |
Account Payables | 2.99M | n/a | 598.13K | 418.86K | n/a | n/a | n/a | 151.67K | n/a | 116.19K |
Deferred Revenue | 860.48K | n/a | 726.69K | n/a | 412.57K | 603.88K | 626.17K | n/a | n/a | n/a |
Short-Term Debt | 71.83K | 124.7K | 134.44K | 99.67K | 135K | 132.09K | 135.36K | 99.79K | n/a | 99.93K |
Other Current Liabilities | n/a | 1.28M | n/a | 982.29K | 469.98K | 290.37K | 236.23K | 604.02K | n/a | 610.96K |
Total Current Liabilities | 3.98M | 2.89M | 1.51M | 1.54M | 1.07M | 1.08M | 1.05M | 892.91K | n/a | 827.07K |
Long-Term Debt | 15.39M | 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 | n/a | 2.00 | n/a | n/a | -2K | 1.57K | -5.6M | 3.08K |
Total Long-Term Liabilities | 15.53M | 9.94M | 9.35M | 6.88M | 9.09M | 8.06M | 7.83M | 5.31M | -5.6M | 3.58M |
Total Liabilities | 19.51M | 12.83M | 10.87M | 8.42M | 10.16M | 9.13M | 8.88M | 6.2M | -5.6M | 4.41M |
Total Debt | 15.66M | 10.12M | 9.54M | 7.02M | 9.28M | 8.24M | 8.02M | 5.44M | n/a | 3.68M |
Common Stock | 9.45M | 9.33M | 5.19M | 3.73M | 5.1M | 5.05M | 5.05M | 3.81M | n/a | 3.73M |
Retained Earnings | -13.13M | -8.52M | -5.11M | -3.23M | -4.16M | -4.04M | -4.32M | -3.1M | n/a | -2.81M |
Comprehensive Income | 394.94K | 397.06K | -90.09K | -9.16K | -14.2K | -27.76K | -26.68K | -29.88K | 5.6M | -19.46K |
Shareholders Equity | 18.58M | 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 | n/a |