Name: ZenaTech, Inc. (ZENA) Balance Sheet
Creator: FinSpry

ZenaTech Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for ZenaTech, Inc. (ZENA) - Annual data in millions CAD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	3.75	0.00	0.20	1.20
Cash & Short-Term Investments	3.75	0.00	0.20	1.20
Accounts Receivable	0.21	0.05	0.12	0.24
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.40	0.01	0.05	0.05
Total Current Assets	6.28	2.57	2.87	3.80
Non-Current Assets
Property, Plant & Equipment (Net)	1.15	0.28	0.04	0.06
Goodwill	2.47	2.47	2.47	2.47
Intangible Assets	7.11	6.15	5.78	2.93
Other Non-Current Assets	0.00	0.00	-0.05	0.00
Total Non-Current Assets	28.37	13.88	10.67	6.24
Total Assets	34.65	16.45	13.54	10.03
Current Liabilities
Accounts Payable	1.42	0.29	0.16	0.25
Short-Term Debt	0.12	0.13	0.14	0.00
Deferred Revenue	1.28	0.60	0.83	0.86
Other Current Liabilities	1.28	0.00	0.00	0.56
Total Current Liabilities	2.89	1.08	1.12	1.67
Non-Current Liabilities
Long-Term Debt	9.78	7.86	4.84	4.71
Deferred Tax Liabilities	0.00	0.00	0.00	0.01
Other Non-Current Liabilities	0.00	0.00	0.01	0.00
Total Non-Current Liabilities	9.94	8.06	4.85	4.72
Total Liabilities	12.83	9.13	5.97	6.39
Stockholders' Equity
Common Stock	9.33	5.05	5.05	4.57
Retained Earnings	-8.52	-4.04	-3.80	-3.82
Accumulated Other Comprehensive Income	0.40	-0.04	-0.03	-0.03
Additional Paid-in Capital	16.59	6.35	6.35	2.92
Shares Outstanding	25.10	17.66	17.66	17.66
Total Stockholders' Equity	21.82	7.32	7.57	3.64
Total Liabilities & Equity	34.65	16.45	13.54	10.03