ZenaTech Inc
ZENA4.770USD
+0.380+8.66%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
121.93MMarket Cap
LossP/E TTM
ZenaTech Inc
4.770
+0.380+8.66%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
1785.45%2.79M
316967.15%3.75M
2593.37%130.84K
93.12%30.57K
--147.83K
--1.18K
--4.86K
--15.83K
- Cash and cash equivalents
1785.45%2.79M
316967.15%3.75M
2593.37%130.84K
93.12%30.57K
--147.83K
--1.18K
--4.86K
--15.83K
Receivables
5830.70%376.95K
344.44%206.43K
-95.87%1.33K
-11.85%656.98K
--6.36K
--46.45K
--32.16K
--745.30K
-Accounts and notes receivable
5830.70%376.95K
344.44%206.43K
-95.87%1.33K
-11.85%656.98K
--6.36K
--46.45K
--32.16K
--745.30K
Other current assets
-26.25%2.17M
-8.15%2.32M
-11.28%2.24M
2.20%2.59M
--2.94M
--2.52M
--2.52M
--2.53M
Total current assets
72.37%5.33M
144.17%6.28M
-7.40%2.37M
-0.54%3.27M
--3.09M
--2.57M
--2.56M
--3.29M
Non-current assets
Net Fixed Assets
411.09%1.39M
122.57%627.25K
743.89%274.74K
-18.06%257.11K
--271.17K
--281.82K
--32.56K
--313.79K
-Fixed Assets
----
--767.05K
--331.41K
----
----
----
----
----
-Accumulated depreciation
----
--139.80K
--56.66K
----
----
----
----
----
Goodwill and other intangible assets
25.60%11.08M
11.23%9.58M
5.42%9.02M
5.61%8.95M
--8.82M
--8.61M
--8.55M
--8.48M
Long-term debt
984.47%3.89M
999.01%4.00M
-92.30%347.32K
976.57%355.00K
--358.63K
--363.78K
--4.51M
--32.98K
Other non-current assets
189.75%16.41M
206.31%14.16M
3584.61%9.99M
93.05%6.48M
--5.66M
--4.62M
--271.14K
--3.36M
Total non-current assets
116.75%32.77M
104.34%28.37M
46.87%19.63M
31.73%16.04M
--15.12M
--13.88M
--13.37M
--12.18M
Total assets
109.21%38.10M
110.57%34.65M
38.14%22.00M
24.86%19.32M
--18.21M
--16.45M
--15.93M
--15.47M
Liabilities
Current liabilities
-Other payables
----
--0.00
----
--615.60K
----
----
----
----
Short-term debt and lease liabilities
-30.01%131.43K
0.26%183.68K
1.06%188.64K
4.95%190.78K
--187.77K
--183.19K
--186.66K
--181.78K
-Short-term debt
-46.79%71.83K
-5.60%124.70K
-0.68%134.44K
3.16%136.37K
--135.00K
--132.09K
--135.36K
--132.19K
-Short-term lease liabilities
12.93%59.59K
15.43%58.98K
5.65%54.20K
9.73%54.41K
--52.77K
--51.10K
--51.30K
--49.59K
Deferred liabilities
108.56%860.48K
112.61%1.28M
16.05%726.69K
-8.97%728.38K
--412.57K
--603.88K
--626.17K
--800.17K
Other current liabilities
108.56%860.48K
112.61%1.28M
16.05%726.69K
67.96%1.34M
--412.57K
--603.88K
--626.17K
--800.17K
Total current liabilities
272.21%3.98M
168.33%2.89M
44.27%1.51M
78.20%2.11M
--1.07M
--1.08M
--1.05M
--1.18M
Non-current liabilities
Long-term debt and lease liabilities
72.86%15.39M
24.44%9.78M
20.75%9.19M
35.66%9.24M
--8.90M
--7.86M
--7.61M
--6.81M
-Long-term debt
72.86%15.39M
24.44%9.78M
20.75%9.19M
35.66%9.24M
--8.90M
--7.86M
--7.61M
--6.81M
Other non-current liabilities
----
--0.00
---1.00
----
----
----
----
----
Total non-current liabilities
70.82%15.53M
23.32%9.94M
19.42%9.35M
33.81%9.41M
--9.09M
--8.06M
--7.83M
--7.03M
Total liabilities
92.03%19.51M
40.43%12.83M
22.35%10.87M
40.20%11.52M
--10.16M
--9.13M
--8.88M
--8.22M
Shareholders' equity
Common equity
111.71%25.89M
118.23%24.88M
43.56%16.36M
7.30%12.23M
--12.23M
--11.40M
--11.40M
--11.40M
Retained earnings
-215.48%-13.13M
-110.87%-8.52M
-18.29%-5.11M
-7.68%-4.42M
---4.16M
---4.04M
---4.32M
---4.10M
Capital reserves
156.02%18.24M
173.34%17.35M
76.05%11.17M
12.29%7.13M
--7.13M
--6.35M
--6.35M
--6.35M
Gains losses not affecting retained earnings
2153.58%394.94K
1179.35%397.06K
-236.15%-121.83K
68.32%-12.54K
---19.23K
---36.79K
---36.24K
---39.58K
Non-controlling interests
----
--13.30M
----
----
----
----
----
----
Total equity
130.91%18.58M
198.09%21.82M
58.06%11.13M
7.50%7.80M
--8.05M
--7.32M
--7.04M
--7.25M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
