ZenaTech Balance Sheet (2023-2025) | ZENA

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M869.690.11M0.02M0.10M2.69M2.62M2.71M2.73M4.29M
Cash & Current Investments (Quarter) 0.00M869.690.11M0.02M0.10M2.69M2.62M2.71M2.73M4.29M
Receivables - Net (Quarter) 0.03M972.760.15M0.26M1.15M1.82M2.99M
Receivables (Quarter) 0.03M972.760.15M0.26M1.15M1.82M2.99M
Inventory (Quarter) 2.04M
Prepaid Assets (Quarter) 0.02M0.02M0.01M0.16M0.01M0.29M0.17M-0.68M-1.59M1.46M
Current Assets (Quarter) 1.89M1.74M4.49M3.72M11.03M21.03M23.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.05M0.30M0.83M2.28M4.51M8.38M
Goodwill (Quarter) 1.81M1.81M1.77M2.14M2.89M4.03M8.68M
Intangibles (Quarter) 1.83M1.64M2.05M3.31M5.11M7.43M
Goodwill & Intangibles (Quarter) 3.64M1.81M3.40M4.19M6.19M9.14M16.11M
Long-Term Deferred Tax (Quarter) 0.83M
Other Non-Current Assets (Quarter) 3.75M3.45M3.54M4.04M4.72M2.35M
Non-Current Assets (Quarter) 10.20M14.39M20.31M22.84M27.18M36.05M47.72M
Assets (Quarter) 12.09M22.00M24.80M26.55M38.21M57.08M71.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.06M0.21M0.12M0.18M0.60M1.02M2.09M1.02M2.91M6.51M
Payables (Quarter) 0.06M0.21M0.12M0.18M0.60M1.02M2.09M1.02M2.91M6.51M
Current Leases (Quarter) 0.04M0.04M0.04M0.04M0.04M0.08M0.66M
Current Deferred Revenue (Quarter) -0.15M0.44M0.14M0.09M0.09M0.92M-0.30M-0.36M0.89M0.91M
Total Current Liabilities (Quarter) 0.79M1.11M2.07M2.78M1.63M3.88M10.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.14M9.12M7.00M0.10M0.08M0.49M2.65M
Other Non-Current Liabilities (Quarter) 2.96M1.46M0.44M0.33M0.26M0.26M
Total Non-Current Liabilities (Quarter) 5.92M6.86M7.11M10.82M13.56M23.25M12.08M
Total Liabilities (Quarter) 6.71M7.97M9.18M13.60M15.19M27.14M22.80M
Shareholder's Equity
Total Debt (Quarter) 0.14M9.12M7.00M0.10M0.08M0.49M2.65M
Common Equity (Quarter) 15.62M48.73M
Shareholder's Equity (Quarter) -0.03M8.16M15.62M12.95M23.02M29.94M48.73M
Liabilities and Shareholders Equity (Quarter) 12.09M22.00M24.80M26.55M38.21M57.08M71.54M
Retained Earnings (Quarter) -2.97M-3.74M-6.10M-9.15M-13.90M-22.91M-38.54M
Preferred Shares (Quarter) 1.20M36.83M36.11M37.39M37.65M37.15M