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ZenaTech Inc
ZENA3.760USD
+0.060+1.62%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
3.760USD+3.760After-hours (ET)
143.03MMarket Cap
LossP/E TTM
ZenaTech Inc
3.760
+0.060+1.62%
You can check out the annual or quarterly balance sheets of ZenaTech Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
10549.37%13.93M
24321.94%7.47M
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
5494.83%7.32M
24321.94%7.47M
1785.45%2.79M
316967.15%3.75M
2593.37%130.84K
93.12%30.57K
--147.83K
--1.18K
--4.86K
--15.83K
-Short-term investments
--6.61M
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Receivables
134392.79%1.78M
75.47%1.15M
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
134392.79%1.78M
75.47%1.15M
5830.70%376.95K
344.44%206.43K
-95.87%1.33K
-11.85%656.98K
--6.36K
--46.45K
--32.16K
--745.30K
Prepaid expenses
--3.03M
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Other current assets
-15.12%1.90M
-4.50%2.47M
-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
770.53%20.65M
238.73%11.09M
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
1712.02%4.98M
838.81%2.41M
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
----
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----
--767.05K
--331.41K
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----
----
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----
-Accumulated depreciation
----
----
----
--139.80K
--56.66K
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----
Goodwill and other intangible assets
50.90%13.61M
14.94%10.29M
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
654.17%2.62M
672.90%2.74M
984.47%3.89M
999.01%4.00M
-92.30%347.32K
976.57%355.00K
--358.63K
--363.78K
--4.51M
--32.98K
Long-term prepaid expenses
--12.74M
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Other non-current assets
41.99%14.19M
83.42%11.89M
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
80.29%35.39M
70.37%27.33M
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
154.70%56.04M
98.90%38.42M
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
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--0.00
----
--615.60K
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Short-term debt and lease liabilities
-58.37%78.54K
-78.12%41.75K
-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
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-100.00%0.00
-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
44.90%78.54K
-23.27%41.75K
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
19.99%871.92K
-22.03%567.91K
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
19.99%871.92K
-57.74%567.91K
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
151.81%3.81M
-22.38%1.64M
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
143.16%22.35M
46.72%13.55M
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
143.16%22.35M
46.72%13.55M
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
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--0.00
---1.00
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Total non-current liabilities
144.06%22.83M
44.90%13.64M
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
145.14%26.64M
32.59%15.27M
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
228.85%53.81M
223.77%39.60M
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
-340.35%-22.49M
-216.21%-13.98M
-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
308.94%45.69M
350.20%32.08M
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
353.82%309.23K
-1531.50%-204.57K
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
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--13.30M
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Total equity
164.04%29.40M
196.84%23.15M
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
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Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
