ZenaTech Balance Sheet (2023-2025) | ZENA

Balance Sheet Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 869.690.10M2.69M1.94M7.42M7.46M4.29M
Cash & Current Investments (Quarter) 869.690.10M2.69M1.94M7.42M7.46M4.29M
Receivables - Net (Quarter) 0.03M972.760.15M0.26M1.15M1.82M2.99M
Receivables - Other (Quarter) 6.04M-6.28M
Receivables (Quarter) 0.03M972.766.19M0.26M1.15M1.82M-3.29M
Inventory (Quarter) 2.04M
Prepaid Assets (Quarter) 0.02M0.20M0.29M0.17M0.97M1.94M1.46M
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
Long-Term Investments (Quarter) 1.84M1.44M1.37M1.34M1.48M3.09M6.52M
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) 3.75M3.54M4.04M4.72M0.77M
Non-Current Assets (Quarter) 10.20M14.39M20.31M22.84M27.18M36.05M47.72M
Assets (Quarter) 12.09M16.13M24.80M26.55M38.21M57.08M71.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.21M0.44M1.02M2.09M1.02M2.91M6.51M
Payables (Quarter) 0.21M0.44M1.02M2.09M1.02M2.91M6.51M
Short term Debt (Quarter) 0.10M0.10M0.09M0.05M
Current Leases (Quarter) 0.04M0.04M0.04M0.04M0.04M0.08M0.66M
Current Deferred Revenue (Quarter) 0.44M0.53M0.92M0.60M0.56M0.89M0.91M
Total Current Liabilities (Quarter) 0.79M1.11M2.07M2.78M1.63M3.88M10.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.78M6.74M0.09M10.72M13.48M22.77M2.35M
Other Non-Current Liabilities (Quarter) 1.46M0.44M0.33M0.26M1.05M
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) 5.87M6.84M0.18M10.77M13.48M22.77M2.35M
Common Equity (Quarter) 8.16M34.49M12.95M23.02M29.94M48.73M
Liabilities and Shareholders Equity (Quarter) 12.09M16.13M24.80M26.55M38.21M57.08M71.54M
Retained Earnings (Quarter) -0.03M0.02M8.19M-6.10M12.27M31.57M46.27M79.36M
Preferred Shares (Quarter) 36.83M36.11M37.39M37.65M37.15M