ZenaTech Balance Sheet (2023-2025) | ZENA

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.00M869.690.11M0.02M0.10M2.69M2.79M10.26M
Cash & Current Investments 0.00M869.690.11M0.02M0.10M2.69M2.79M10.26M
Receivables - Net 0.03M972.760.15M0.26M1.15M1.82M
Receivables 0.03M972.760.15M0.26M1.15M1.82M
Prepaid Assets 0.02M0.02M0.01M0.16M0.01M0.29M-346.37-0.68M1.94M
Current Assets 1.89M1.74M4.49M3.72M11.03M21.03M
Non-Current Assets
Buildings 0.09M0.24M
Property, Plant & Equipment (Net) 0.02M0.05M0.30M0.83M2.28M4.51M
Goodwill 1.81M1.81M1.77M2.14M2.89M4.03M
Intangibles 1.83M1.64M2.05M3.31M5.11M
Goodwill & Intangibles 3.64M1.81M3.40M4.19M6.19M9.13M
Other Non-Current Assets 2.69M3.75M3.45M3.54M4.04M4.72M
Non-Current Assets 10.20M14.39M20.31M22.84M27.18M36.04M
Assets 12.09M24.80M26.55M38.21M57.06M
Liabilities
Current Liabilities
Accounts Payables 0.21M1.02M
Payables 0.21M1.02M
Short term Debt 0.10M0.10M0.09M0.05M
Current Leases 0.04M0.04M0.04M0.04M0.04M0.08M
Current Deferred Revenue -0.15M0.44M0.14M0.09M0.09M0.92M0.60M0.56M0.89M
Total Current Liabilities 0.79M1.11M2.07M2.78M1.63M3.88M
Non-Current Liabilities
Non-Current Debt 5.78M6.74M7.00M10.72M13.48M22.76M
Operating Leases 0.03M0.01M0.12M0.11M-0.01M-0.02M0.49M
Other Non-Current Liabilities 0.54M0.44M0.33M0.26M
Total Non-Current Liabilities 5.92M6.86M7.11M10.82M13.56M23.25M
Total Liabilities 6.71M7.97M9.18M13.60M1.10M11.84M
Shareholder's Equity
Total Debt 5.87M6.84M7.09M10.77M13.48M22.76M
Common Equity 5.38M15.62M38.10M78.55M
Shareholder's Equity 12.56M5.38M12.63M12.44M8.19M15.62M36.11M40.95M46.26M
Liabilities and Shareholders Equity 12.09M24.80M26.55M38.21M57.06M
Retained Earnings -2.97M-3.74M-6.10M-9.15M-13.90M-22.90M
Preferred Shares 36.83M36.11M37.39M37.64M