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ZenaTech (ZENA)

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  • 1.520
  • -0.600-28.30%
Close May 15 16:00 ET
  • 1.560
  • +0.040+2.63%
Post 19:59 ET
117.64MMarket Cap-1.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZenaTech (ZENA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
301.54%15.07M
301.54%15.07M
14,827.22%19.53M
--10.29M
1,785.45%2.79M
316,967.15%3.75M
--3.75M
2,593.37%130.84K
--147.83K
-99.41%1.18K
-Cash and cash equivalents
59.30%5.98M
59.30%5.98M
7,742.27%10.26M
--10.29M
1,785.45%2.79M
316,967.15%3.75M
--3.75M
2,593.37%130.84K
--147.83K
-99.41%1.18K
-Short-term investments
--9.09M
--9.09M
--9.27M
----
----
--0
--0
----
----
----
Receivables
1,918.51%4.17M
1,918.51%4.17M
216,075.21%2.87M
--1.59M
-83.39%376.96K
344.44%206.43K
--206.43K
-95.87%1.33K
--2.27M
-61.65%46.45K
-Accounts receivable
1,918.51%4.17M
1,918.51%4.17M
188,418.54%2.5M
--1.59M
5,830.70%376.96K
344.44%206.43K
--206.43K
-95.87%1.33K
--6.36K
-61.65%46.45K
-Loans receivable
----
----
--367K
----
----
----
----
----
----
----
-Related party accounts receivable
----
----
----
----
----
----
----
----
--2.26M
----
Inventory
--2.84M
--2.84M
--1.2M
----
----
--0
--0
----
----
----
Prepaid assets
373.99%9.1M
373.99%9.1M
171.28%5.33M
--2.06M
--1.92M
-23.24%1.92M
--1.92M
-21.45%1.96M
----
0.00%2.5M
Current deferred assets
----
----
----
----
----
----
----
----
----
--14.47K
Other current assets
408.89%2.03M
408.89%2.03M
-95.34%12.88K
--1.35M
-63.25%248.44K
1,581.41%399.05K
--399.05K
1,025.44%276.21K
--675.97K
-52.34%23.73K
Total current assets
428.95%33.21M
428.95%33.21M
1,120.22%28.94M
--15.28M
72.37%5.33M
144.17%6.28M
--6.28M
-7.40%2.37M
--3.09M
-10.46%2.57M
Non current assets
Net PPE
1,421.48%17.49M
1,421.48%17.49M
3,175.20%9M
--3.84M
612.07%1.93M
307.86%1.15M
--1.15M
-9.50%274.74K
--271.17K
570.98%281.82K
-Gross PPE
1,355.47%18.76M
1,355.47%18.76M
2,267.09%9.44M
--4.06M
496.66%2.14M
261.29%1.29M
--1.29M
19.40%398.59K
--357.93K
288.63%356.84K
-Accumulated depreciation
-812.76%-1.28M
-812.76%-1.28M
-252.56%-436.64K
---220.51K
-135.95%-204.71K
-86.35%-139.8K
---139.8K
-309.61%-123.85K
---86.76K
-50.58%-75.02K
Goodwill and other intangible assets
204.17%29.14M
204.17%29.14M
111.52%19.07M
--14.17M
25.60%11.08M
11.23%9.58M
--9.58M
5.42%9.02M
--8.82M
4.43%8.61M
-Goodwill
390.39%12.11M
390.39%12.11M
124.57%5.54M
--4M
24.19%3.07M
0.00%2.47M
--2.47M
0.00%2.47M
--2.47M
0.00%2.47M
-Other intangible assets
139.54%17.04M
139.54%17.04M
106.60%13.53M
--10.18M
26.14%8.02M
15.75%7.11M
--7.11M
7.63%6.55M
--6.36M
6.32%6.15M
Long-term notes receivables
0.00%341.85K
0.00%341.85K
-1.58%341.85K
--341.85K
-4.68%341.85K
-6.03%341.85K
--341.85K
1,135.23%347.32K
--358.63K
705.62%363.78K
Related parties assets
----
----
----
----
----
----
----
----
--2.26M
----
Non current prepaid assets
11.56%15.22M
11.56%15.22M
78.81%17.86M
--15.86M
180.13%15.86M
195.02%13.64M
--13.64M
123.00%9.99M
--5.66M
97.86%4.62M
Other non current assets
19.33%4.36M
19.33%4.36M
--3.33M
--3.44M
--3.55M
365,610,900.00%3.66M
--3.66M
----
----
--1
Total non current assets
134.61%66.55M
134.61%66.55M
152.71%49.61M
--37.66M
116.75%32.77M
104.34%28.37M
--28.37M
46.87%19.63M
--15.12M
30.08%13.88M
Total assets
187.95%99.76M
187.95%99.76M
257.02%78.55M
--52.94M
109.21%38.1M
110.57%34.65M
--34.65M
38.14%22M
--18.21M
21.49%16.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,410.15%4.61M
2,410.15%4.61M
-41.64%110.09K
--57.52K
-30.01%131.43K
0.26%183.68K
--183.68K
1.06%188.64K
--187.77K
35.40%183.19K
-Current debt
2,858.76%3.69M
2,858.76%3.69M
----
----
-46.79%71.83K
-5.60%124.7K
--124.7K
-0.68%134.44K
--135K
-2.37%132.1K
-Current capital lease obligation
1,461.69%921.07K
1,461.69%921.07K
103.11%110.09K
--57.52K
12.93%59.59K
15.43%58.98K
--58.98K
5.65%54.2K
--52.77K
--51.1K
Current deferred liabilities
-1.01%1.27M
-1.01%1.27M
68.18%1.22M
--782.47K
108.56%860.48K
112.61%1.28M
--1.28M
16.05%726.69K
--412.57K
-27.00%603.88K
Current liabilities
417.30%14.96M
417.30%14.96M
252.96%5.34M
--2.25M
272.21%3.98M
168.33%2.89M
--2.89M
44.27%1.51M
--1.07M
-3.78%1.08M
Non current liabilities
Long term debt and capital lease obligation
69.55%16.85M
69.55%16.85M
242.10%32M
--18.79M
70.82%15.53M
23.32%9.94M
--9.94M
19.40%9.35M
--9.09M
66.53%8.06M
-Long term debt
38.67%13.57M
38.67%13.57M
240.83%31.33M
--18.67M
72.86%15.39M
24.44%9.78M
--9.78M
20.72%9.19M
--8.9M
62.50%7.86M
-Long term capital lease obligation
2,052.25%3.28M
2,052.25%3.28M
314.20%669.76K
--114.96K
-25.11%142.22K
-21.69%152.37K
--152.37K
-26.41%161.7K
--189.9K
--194.57K
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
----
----
----
----
----
----
----
99.95%-1
----
-100.01%-1
Total non current liabilities
69.55%16.85M
69.55%16.85M
242.10%32M
--18.79M
70.82%15.53M
23.32%9.94M
--9.94M
19.42%9.35M
--9.09M
66.04%8.06M
Total liabilities
147.93%31.8M
147.93%31.8M
243.61%37.34M
--21.04M
92.03%19.51M
40.43%12.83M
--12.83M
22.35%10.87M
--10.16M
52.95%9.13M
Shareholders'equity
Share capital
11.91%68.02M
11.91%68.02M
1,151.89%65M
--63.97M
1,100.02%61.26M
1,102.87%60.78M
--60.78M
2.76%5.19M
--5.1M
0.00%5.05M
-common stock
73.69%16.21M
73.69%16.21M
154.10%13.19M
--12.16M
85.12%9.45M
84.65%9.33M
--9.33M
2.76%5.19M
--5.1M
0.00%5.05M
-Preferred stock
0.70%51.81M
0.70%51.81M
--51.81M
--51.81M
--51.81M
--51.45M
--51.45M
----
----
--0
Retained earnings
-530.47%-53.74M
-530.47%-53.74M
-517.24%-31.53M
---19.26M
-215.48%-13.13M
-110.87%-8.52M
---8.52M
-18.29%-5.11M
---4.16M
-6.35%-4.04M
Paid-in capital
566.90%110.67M
566.90%110.67M
469.97%63.68M
--43.74M
147.10%17.61M
161.50%16.59M
--16.59M
76.05%11.17M
--7.13M
0.00%6.35M
Gains losses not affecting retained earnings
-252.80%-606.72K
-252.80%-606.72K
455.77%433.45K
---281.86K
2,153.58%394.94K
1,179.35%397.06K
--397.06K
-236.15%-121.83K
---19.23K
-39.64%-36.79K
Other equity interest
-18.87%-56.38M
-18.87%-56.38M
---56.38M
---56.28M
---47.54M
---47.43M
---47.43M
----
----
----
Total stockholders'equity
211.47%67.96M
211.47%67.96M
270.10%41.21M
--31.89M
130.91%18.58M
198.09%21.82M
--21.82M
58.06%11.13M
--8.05M
-3.33%7.32M
Total equity
211.47%67.96M
211.47%67.96M
270.10%41.21M
--31.89M
130.91%18.58M
198.09%21.82M
--21.82M
58.06%11.13M
--8.05M
-3.33%7.32M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 301.54%15.07M301.54%15.07M14,827.22%19.53M--10.29M1,785.45%2.79M316,967.15%3.75M--3.75M2,593.37%130.84K--147.83K-99.41%1.18K
-Cash and cash equivalents 59.30%5.98M59.30%5.98M7,742.27%10.26M--10.29M1,785.45%2.79M316,967.15%3.75M--3.75M2,593.37%130.84K--147.83K-99.41%1.18K
-Short-term investments --9.09M--9.09M--9.27M----------0--0------------
Receivables 1,918.51%4.17M1,918.51%4.17M216,075.21%2.87M--1.59M-83.39%376.96K344.44%206.43K--206.43K-95.87%1.33K--2.27M-61.65%46.45K
-Accounts receivable 1,918.51%4.17M1,918.51%4.17M188,418.54%2.5M--1.59M5,830.70%376.96K344.44%206.43K--206.43K-95.87%1.33K--6.36K-61.65%46.45K
-Loans receivable ----------367K----------------------------
-Related party accounts receivable ----------------------------------2.26M----
Inventory --2.84M--2.84M--1.2M----------0--0------------
Prepaid assets 373.99%9.1M373.99%9.1M171.28%5.33M--2.06M--1.92M-23.24%1.92M--1.92M-21.45%1.96M----0.00%2.5M
Current deferred assets --------------------------------------14.47K
Other current assets 408.89%2.03M408.89%2.03M-95.34%12.88K--1.35M-63.25%248.44K1,581.41%399.05K--399.05K1,025.44%276.21K--675.97K-52.34%23.73K
Total current assets 428.95%33.21M428.95%33.21M1,120.22%28.94M--15.28M72.37%5.33M144.17%6.28M--6.28M-7.40%2.37M--3.09M-10.46%2.57M
Non current assets
Net PPE 1,421.48%17.49M1,421.48%17.49M3,175.20%9M--3.84M612.07%1.93M307.86%1.15M--1.15M-9.50%274.74K--271.17K570.98%281.82K
-Gross PPE 1,355.47%18.76M1,355.47%18.76M2,267.09%9.44M--4.06M496.66%2.14M261.29%1.29M--1.29M19.40%398.59K--357.93K288.63%356.84K
-Accumulated depreciation -812.76%-1.28M-812.76%-1.28M-252.56%-436.64K---220.51K-135.95%-204.71K-86.35%-139.8K---139.8K-309.61%-123.85K---86.76K-50.58%-75.02K
Goodwill and other intangible assets 204.17%29.14M204.17%29.14M111.52%19.07M--14.17M25.60%11.08M11.23%9.58M--9.58M5.42%9.02M--8.82M4.43%8.61M
-Goodwill 390.39%12.11M390.39%12.11M124.57%5.54M--4M24.19%3.07M0.00%2.47M--2.47M0.00%2.47M--2.47M0.00%2.47M
-Other intangible assets 139.54%17.04M139.54%17.04M106.60%13.53M--10.18M26.14%8.02M15.75%7.11M--7.11M7.63%6.55M--6.36M6.32%6.15M
Long-term notes receivables 0.00%341.85K0.00%341.85K-1.58%341.85K--341.85K-4.68%341.85K-6.03%341.85K--341.85K1,135.23%347.32K--358.63K705.62%363.78K
Related parties assets ----------------------------------2.26M----
Non current prepaid assets 11.56%15.22M11.56%15.22M78.81%17.86M--15.86M180.13%15.86M195.02%13.64M--13.64M123.00%9.99M--5.66M97.86%4.62M
Other non current assets 19.33%4.36M19.33%4.36M--3.33M--3.44M--3.55M365,610,900.00%3.66M--3.66M----------1
Total non current assets 134.61%66.55M134.61%66.55M152.71%49.61M--37.66M116.75%32.77M104.34%28.37M--28.37M46.87%19.63M--15.12M30.08%13.88M
Total assets 187.95%99.76M187.95%99.76M257.02%78.55M--52.94M109.21%38.1M110.57%34.65M--34.65M38.14%22M--18.21M21.49%16.45M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,410.15%4.61M2,410.15%4.61M-41.64%110.09K--57.52K-30.01%131.43K0.26%183.68K--183.68K1.06%188.64K--187.77K35.40%183.19K
-Current debt 2,858.76%3.69M2,858.76%3.69M---------46.79%71.83K-5.60%124.7K--124.7K-0.68%134.44K--135K-2.37%132.1K
-Current capital lease obligation 1,461.69%921.07K1,461.69%921.07K103.11%110.09K--57.52K12.93%59.59K15.43%58.98K--58.98K5.65%54.2K--52.77K--51.1K
Current deferred liabilities -1.01%1.27M-1.01%1.27M68.18%1.22M--782.47K108.56%860.48K112.61%1.28M--1.28M16.05%726.69K--412.57K-27.00%603.88K
Current liabilities 417.30%14.96M417.30%14.96M252.96%5.34M--2.25M272.21%3.98M168.33%2.89M--2.89M44.27%1.51M--1.07M-3.78%1.08M
Non current liabilities
Long term debt and capital lease obligation 69.55%16.85M69.55%16.85M242.10%32M--18.79M70.82%15.53M23.32%9.94M--9.94M19.40%9.35M--9.09M66.53%8.06M
-Long term debt 38.67%13.57M38.67%13.57M240.83%31.33M--18.67M72.86%15.39M24.44%9.78M--9.78M20.72%9.19M--8.9M62.50%7.86M
-Long term capital lease obligation 2,052.25%3.28M2,052.25%3.28M314.20%669.76K--114.96K-25.11%142.22K-21.69%152.37K--152.37K-26.41%161.7K--189.9K--194.57K
Non current deferred liabilities --------------------------------------0
Other non current liabilities ----------------------------99.95%-1-----100.01%-1
Total non current liabilities 69.55%16.85M69.55%16.85M242.10%32M--18.79M70.82%15.53M23.32%9.94M--9.94M19.42%9.35M--9.09M66.04%8.06M
Total liabilities 147.93%31.8M147.93%31.8M243.61%37.34M--21.04M92.03%19.51M40.43%12.83M--12.83M22.35%10.87M--10.16M52.95%9.13M
Shareholders'equity
Share capital 11.91%68.02M11.91%68.02M1,151.89%65M--63.97M1,100.02%61.26M1,102.87%60.78M--60.78M2.76%5.19M--5.1M0.00%5.05M
-common stock 73.69%16.21M73.69%16.21M154.10%13.19M--12.16M85.12%9.45M84.65%9.33M--9.33M2.76%5.19M--5.1M0.00%5.05M
-Preferred stock 0.70%51.81M0.70%51.81M--51.81M--51.81M--51.81M--51.45M--51.45M----------0
Retained earnings -530.47%-53.74M-530.47%-53.74M-517.24%-31.53M---19.26M-215.48%-13.13M-110.87%-8.52M---8.52M-18.29%-5.11M---4.16M-6.35%-4.04M
Paid-in capital 566.90%110.67M566.90%110.67M469.97%63.68M--43.74M147.10%17.61M161.50%16.59M--16.59M76.05%11.17M--7.13M0.00%6.35M
Gains losses not affecting retained earnings -252.80%-606.72K-252.80%-606.72K455.77%433.45K---281.86K2,153.58%394.94K1,179.35%397.06K--397.06K-236.15%-121.83K---19.23K-39.64%-36.79K
Other equity interest -18.87%-56.38M-18.87%-56.38M---56.38M---56.28M---47.54M---47.43M---47.43M------------
Total stockholders'equity 211.47%67.96M211.47%67.96M270.10%41.21M--31.89M130.91%18.58M198.09%21.82M--21.82M58.06%11.13M--8.05M-3.33%7.32M
Total equity 211.47%67.96M211.47%67.96M270.10%41.21M--31.89M130.91%18.58M198.09%21.82M--21.82M58.06%11.13M--8.05M-3.33%7.32M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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