NASDAQ : ZENA
ZenaTech, Inc. — Financial statements
Technology · Software - Infrastructure · Canada
Last price 0.9235 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 185.94M
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Financial statements
ZenaTech, Inc. (ZENA) reported revenue of 27.27M CAD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 27.27M | 12.91M | 1.96M | 1.83M | 3.03M | 2.29M |
| Gross Profit | 27.27M | 12.91M | 1.96M | 1.83M | 3.03M | 2.29M |
| Selling, General & Admin | 73.27M | 32.85M | 3.36M | 1.32M | 2.43M | 2.18M |
| Operating Expenses | 89.16M | 38.24M | 4.98M | 1.59M | 2.84M | 2.39M |
| Operating Income | -61.89M | -25.32M | -3.01M | 236.42K | 182.72K | -105.66K |
| Interest Expense | -19.21M | -19.88M | -1.45M | -470.49K | -219.14K | -171.03K |
| Interest & Investment Income | 637.18K | 88.43K | 27.35K | 29.47K | 54.83K | |
| Currency Exchange Gain (Loss) | -348.81K | 32.95K | -48.10K | -11.61K | 5.76K | |
| EBT Excluding Unusual Items | -84.66M | -45.08M | -4.48M | -245.68K | -1.18K | -221.86K |
| Gain (Loss) on Sale of Investments | 1.08M | -139.14K | ||||
| Pretax Income | -83.58M | -45.22M | -4.48M | -245.68K | -1.18K | -221.86K |
| Income Tax Expense | -4.17K | -15.45K | -5.76K | |||
| Net Income | -83.58M | -45.22M | -4.48M | -241.50K | 14.28K | -216.10K |
| Net Income to Common | -83.58M | -45.22M | -4.48M | -241.50K | 14.28K | -216.10K |
| Shares Outstanding (Basic) | 53.61M | 34.18M | 18.43M | 16.84M | 16.84M | 15.22M |
| Shares Outstanding (Diluted) | 53.61M | 34.18M | 18.43M | 16.84M | 16.84M | 15.22M |
| EPS (Basic) | -1.56 | -1.32 | -0.24 | -0.01 | 0.00 | -0.01 |
| EPS (Diluted) | -1.56 | -1.32 | -0.24 | -0.01 | 0.00 | -0.01 |
| Free Cash Flow | -81.54M | -45.70M | -10.76M | -1.98M | -1.87M | 49.72K |
| Free Cash Flow Per Share | -1.52 | -1.34 | -0.58 | -0.12 | -0.11 | 0.00 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | -226.97% | -196.11% | -153.51% | 12.93% | 6.04% | -4.62% |
| Profit Margin | -306.49% | -350.18% | -228.24% | -13.21% | 0.47% | -9.45% |
| Free Cash Flow Margin | -299.00% | -353.90% | -547.72% | -108.46% | -61.79% | 2.17% |
| EBITDA | -58.62M | -23.97M | -2.93M | 499.48K | 429.63K | 52.31K |
| EBITDA Margin | -214.96% | -185.61% | -149.42% | 27.33% | 14.20% | 2.29% |
| D&A For EBITDA | 3.27M | 1.36M | 80.28K | 263.06K | 246.91K | 157.97K |
| EBIT | -61.89M | -25.32M | -3.01M | 236.42K | 182.72K | -105.66K |
| EBIT Margin | -226.97% | -196.11% | -153.51% | 12.93% | 6.04% | -4.62% |
| Revenue as Reported | 27.27M | 12.91M | 1.96M |
Balance sheet
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.24M | 5.98M | 3.75M | 1.18K | 200.79K | 1.20M |
| Short-Term Investments | 22.34M | 9.09M | ||||
| Cash & Short-Term Investments | 34.58M | 15.07M | 3.75M | 1.18K | 200.79K | 1.20M |
| Receivables | 5.15M | 4.90M | 206.43K | 46.45K | 121.12K | 243.08K |
| Inventory | 4.40M | 2.84M | ||||
| Prepaid Expenses | 1.15M | |||||
| Other Current Assets | 14.18M | 9.24M | 2.32M | 2.52M | 2.55M | 2.35M |
| Total Current Assets | 58.30M | 33.21M | 6.28M | 2.57M | 2.87M | 3.80M |
| Property, Plant & Equipment | 25.07M | 15.78M | 627.25K | 281.82K | 42.00K | 55.14K |
| Goodwill | 18.74M | 12.11M | 2.47M | 2.47M | 2.47M | 2.47M |
| Other Intangible Assets | 21.77M | 17.04M | 7.11M | 6.15M | 5.78M | 2.93M |
| Other Long-Term Assets | 21.95M | 18.00M | 14.16M | 4.62M | 2.34M | |
| Total Assets | 149.27M | 99.76M | 34.65M | 16.45M | 13.54M | 10.03M |
| Accounts Payable | 9.47M | 9.07M | 1.42M | 290.37K | 157.31K | 251.85K |
| Short-Term Debt | 132.09K | 135.30K | ||||
| Current Portion of Long-Term Debt | 4.44M | 3.69M | 124.70K | |||
| Current Portion of Leases | 1.60M | 921.07K | 58.98K | 51.10K | ||
| Current Unearned Revenue | 1.78M | 1.27M | 1.28M | 603.88K | 827.21K | 857.05K |
| Other Current Liabilities | 16.69M | 558.41K | ||||
| Total Current Liabilities | 33.98M | 14.96M | 2.89M | 1.08M | 1.12M | 1.67M |
| Long-Term Debt | 17.44M | 13.57M | 9.78M | 7.86M | 4.85M | 4.71M |
| Long-Term Leases | 6.48M | 3.28M | 152.37K | 194.57K | ||
| Long-Term Deferred Tax Liabilities | 4.17K | 9.94K | ||||
| Total Liabilities | 57.90M | 31.80M | 12.83M | 9.13M | 5.97M | 6.39M |
| Common Stock | 27.87M | 14.41M | 7.53M | 5.05M | 5.05M | 4.57M |
| Additional Paid-In Capital | 239.41M | 110.67M | 16.59M | 6.35M | 6.35M | 2.92M |
| Retained Earnings | -102.84M | -53.74M | -8.52M | -4.04M | -3.80M | -3.82M |
| Comprehensive Income & Other | -155.78M | -55.18M | -45.23M | -36.79K | -26.34K | -32.97K |
| Total Common Equity | 8.66M | 16.15M | -29.63M | 7.32M | 7.57M | 3.64M |
| Shareholders' Equity | 91.37M | 67.96M | 21.82M | 7.32M | 7.57M | 3.64M |
| Total Liabilities & Equity | 149.27M | 99.76M | 34.65M | 16.45M | 13.54M | 10.03M |
| Total Debt | 29.96M | 21.46M | 10.12M | 8.24M | 4.98M | 4.71M |
| Net Cash (Debt) | 4.61M | -6.38M | -6.37M | -8.24M | -4.78M | -3.52M |
| Net Cash Per Share | 0.09 | -0.19 | -0.35 | -0.49 | -0.28 | -0.23 |
| Filing Date Shares Outstanding | 93.07M | 77.58M | 25.56M | 17.02M | 16.84M | 15.22M |
| Total Common Shares Outstanding | 95.07M | 48.08M | 25.16M | 16.84M | 16.84M | 15.22M |
| Working Capital | 24.32M | 18.25M | 3.39M | 1.49M | 1.75M | 2.13M |
| Book Value Per Share | 0.09 | 0.34 | -1.18 | 0.43 | 0.45 | 0.24 |
| Tangible Book Value | -31.85M | -12.99M | -39.21M | -1.29M | -676.61K | -1.76M |
| Tangible Book Value Per Share | -0.34 | -0.27 | -1.56 | -0.08 | -0.04 | -0.12 |
| Machinery | 19.09M | 12.45M | 428.57K | 77.77K | 91.82K | 79.66K |
| Leasehold Improvements | 496.00K | 200.03K | 59.41K |
Cash flow statement
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -83.58M | -45.22M | -4.48M | -241.50K | 14.28K | -216.10K |
| Depreciation & Amortization | 3.60M | 1.68M | 80.28K | 263.06K | 246.91K | 157.97K |
| Other Amortization | 1.15M | 876.62K | 284.36K | |||
| Loss (Gain) From Sale of Assets | 34.04K | 14.12K | ||||
| Stock-Based Compensation | 11.72M | 3.21M | 1.34M | 266.40K | ||
| Provision & Write-off of Bad Debts | 543.50K | 368.23K | 8.11K | 162.75K | 52.82K | |
| Other Operating Activities | 23.43M | 19.88M | 1.19M | 285.68K | 145.53K | 63.18K |
| Change in Accounts Receivable | -606.56K | -976.98K | 80.36K | 66.55K | -40.79K | -16.43K |
| Change in Inventory | -4.40M | -2.84M | ||||
| Change in Accounts Payable | -2.33M | -2.52M | 167.60K | 121.62K | -94.53K | -23.74K |
| Change in Unearned Revenue | 725.09K | -289.59K | -7.78K | -223.34K | -29.84K | 27.85K |
| Change in Other Net Operating Assets | -18.39M | -9.64M | -8.49M | -2.26M | -2.53M | 4.16K |
| Operating Cash Flow | -68.10M | -35.46M | -9.83M | -1.98M | -1.86M | 49.72K |
| Capital Expenditures | -13.44M | -10.24M | -920.65K | -2.12K | -8.50K | |
| Sale of Property, Plant & Equipment | 132.63K | 4.63K | ||||
| Cash Acquisitions | -10.52M | -7.60M | 20.88K | -558.41K | 2.82K | |
| Sale (Purchase) of Intangibles | -2.89M | -2.25M | -1.05M | -602.04K | -792.17K | |
| Investment in Securities | -22.48M | -9.23M | ||||
| Other Investing Activities | -212.28K | 23.98K | -319.65K | 21.80K | ||
| Investing Cash Flow | -49.40M | -29.32M | -1.93M | -923.80K | -1.34M | 2.82K |
| Short-Term Debt Issued | 3.00M | 1.62M | 3.33M | |||
| Long-Term Debt Issued | 65.31M | 11.19M | 682.23K | |||
| Total Debt Issued | 54.63M | 65.31M | 11.19M | 3.00M | 2.30M | 3.33M |
| Long-Term Debt Repaid | -1.17M | -438.63K | -181.42K | -296.43K | -701.70K | |
| Lease Payments | -333.18K | -333.18K | -30.84K | |||
| Net Debt Issued (Repaid) | 51.69M | 64.14M | 10.75M | 2.81M | 2.01M | 2.63M |
| Issuance of Common Stock | 66.26M | 3.32M | 4.13M | 472.96K | ||
| Repurchase of Common Stock | -46.04K | |||||
| Other Financing Activities | -2.07M | |||||
| Financing Cash Flow | 117.95M | 67.46M | 14.88M | 2.81M | 1.96M | 1.03M |
| Foreign Exchange Rate Adjustments | 1.50M | -458.91K | 631.38K | -110.00K | 242.34K | 22.81K |
| Net Cash Flow | 1.95M | 2.23M | 3.75M | -199.61K | -996.58K | 1.10M |
| Free Cash Flow | -81.54M | -45.70M | -10.76M | -1.98M | -1.87M | 49.72K |
| Free Cash Flow Margin | -299.00% | -353.90% | -547.72% | -108.46% | -61.79% | 2.17% |
| Free Cash Flow Per Share | -1.52 | -1.34 | -0.58 | -0.12 | -0.11 | 0.00 |
| Levered Free Cash Flow | -43.77M | -42.94M | -1.20M | -476.94K | -1.07M | |
| Unlevered Free Cash Flow | -32.11M | -30.89M | -374.96K | -182.88K | -928.87K | |
| Free Cash Flow After Leases | -81.87M | -46.03M | -10.79M | -1.98M | -1.87M | 49.72K |
| Cash Interest Paid | 139.40K | 37.30K | 50.48K | |||
| Change in Working Capital | -25.00M | -16.27M | -8.25M | -2.30M | -2.70M | -8.15K |
Ratios
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 175.67M | 121.73M | 193.49M | |||
| Enterprise Value | 172.42M | 167.96M | 200.46M | |||
| Last Close Price | 0.87 | 3.20 | 7.69 | |||
| PS Ratio | 9.15 | 12.93 | 141.78 | |||
| PB Ratio | 13.60 | 2.46 | 12.76 | |||
| EV/Sales Ratio | 8.98 | 17.84 | 146.88 | |||
| Debt / Equity Ratio | 0.33 | 0.32 | 0.46 | 1.13 | 0.66 | 1.29 |
| Debt / EBITDA Ratio | 16.50 | 11.60 | 90.11 | |||
| Debt / FCF Ratio | 94.82 | |||||
| Net Debt / Equity Ratio | -0.05 | 0.09 | 0.29 | 1.13 | 0.63 | 0.97 |
| Net Debt / EBITDA Ratio | 0.08 | -0.27 | -2.17 | 16.50 | 11.13 | 67.22 |
| Net Debt / FCF Ratio | 0.06 | -0.14 | -0.59 | -4.16 | -2.56 | 70.73 |
| Asset Turnover | 0.27 | 0.19 | 0.08 | 0.12 | 0.26 | |
| Quick Ratio | 1.17 | 1.33 | 1.37 | 0.04 | 0.29 | 0.86 |
| Current Ratio | 1.72 | 2.22 | 2.17 | 2.39 | 2.56 | 2.28 |
| Return on Equity (ROE) | -135.61% | -100.73% | -30.76% | -3.24% | 0.26% | |
| Return on Assets (ROA) | -38.26% | -23.55% | -7.37% | 0.98% | 0.97% | |
| Return on Capital Employed (ROCE) | -53.70% | -29.90% | -9.50% | 1.50% | 1.50% | -1.30% |
| Earnings Yield | -125.83% | -27.09% | -1.61% | |||
| FCF Yield | -33.21% | -27.38% | -3.86% | |||
| Buyback Yield / Dilution | -121.69% | -85.51% | -9.40% | 0.00% | -10.70% |