ZenaTech (ZENA) Balance Sheet: Assets & Liabilities

ZenaTech (ZENA) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), ZenaTech reported total assets of CAD 99.86M and total liabilities of CAD 31.83M. Shareholders' equity was CAD 68.03M, up 211.8% from CAD 21.82M a year earlier. Total debt stood at CAD 21.48M against CAD 15.09M in cash and short-term investments, a net debt position of CAD 6.39M. That puts debt-to-equity at 0.32, compared with 0.46 a year earlier.

ZenaTech Balance Sheet Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ZenaTech, Inc. (ZENA) - Annual data in millions CAD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	5.99	5.98	3.75	3.75	0.00	0.20	1.20	0.09
Short-Term Investments	9.10	9.09	0.00	-	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	15.09	15.07	3.75	3.75	0.00	0.20	1.20	0.09
Accounts Receivable	4.90	4.17	0.21	0.21	0.05	0.12	0.24	0.43
Inventory	2.85	2.84	0.00	-	0.00	0.00	0.00	0.00
Other Current Assets	10.41	2.03	2.32	0.40	0.02	0.05	0.05	0.22
Total Current Assets	33.24	33.21	6.28	6.28	2.57	2.87	3.80	0.74
Non-Current Assets
Property, Plant & Equipment (Net)	15.80	15.78	0.63	0.63	0.28	0.04	0.06	0.00
Long-Term Investments	0.34	-	0.00	-	0.00	0.00	0.00	0.00
Goodwill	12.12	12.11	2.47	2.47	2.47	2.47	2.47	2.47
Intangible Assets	17.06	17.04	7.11	7.11	6.15	5.78	2.93	0.44
Other Non-Current Assets	21.31	21.63	18.16	18.16	4.99	2.38	0.78	0.67
Total Non-Current Assets	66.62	66.55	28.37	28.37	13.88	10.67	6.24	3.58
Total Assets	99.86	99.76	34.65	34.65	16.45	13.54	10.03	4.32
Current Liabilities
Accounts Payable	9.08	9.07	1.42	1.42	0.29	0.16	0.25	0.03
Short-Term Debt	4.62	3.69	0.18	0.12	0.13	0.14	0.00	0.00
Deferred Revenue	1.27	1.27	0.00	1.28	0.60	0.83	0.86	0.21
Other Current Liabilities	0.00	-	1.28	-	0.29	0.00	0.56	0.00
Total Current Liabilities	14.97	14.96	2.89	2.89	1.08	1.12	1.67	0.25
Non-Current Liabilities
Long-Term Debt	16.86	13.57	9.94	9.78	7.86	4.85	4.71	0.68
Deferred Tax Liabilities	0.00	-	0.00	-	0.00	0.00	0.01	0.02
Other Non-Current Liabilities	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	16.86	16.85	9.94	9.94	8.06	4.85	4.72	0.70
Total Liabilities	31.83	31.80	12.83	12.83	9.13	5.97	6.39	0.94
Stockholders' Equity
Common Stock	16.22	16.21	9.33	9.33	5.05	5.05	4.57	4.47
Retained Earnings	-53.80	-53.74	-8.52	-8.52	-4.04	-3.80	-3.82	-3.60
Accumulated Other Comprehensive Income	-57.04	-57.34	0.40	-47.78	-0.04	-0.03	-0.03	-0.04
Additional Paid-in Capital	110.78	110.67	-30.83	16.59	6.35	6.35	2.92	2.55
Shares Outstanding	-	48.02	-	25.10	17.66	17.66	17.66	-
Total Stockholders' Equity	68.03	67.96	21.82	21.82	7.32	7.57	3.64	3.38
Total Liabilities & Equity	99.86	99.76	34.65	34.65	16.45	13.54	10.03	4.32

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ZenaTech Balance Sheet

How much debt does ZenaTech have?

ZenaTech had total debt of CAD 21.48M as of Mar 31, 2026, against CAD 15.09M in cash and short-term investments. Its debt-to-equity ratio was 0.32. Total debt was CAD 10.12M a year earlier.

What are ZenaTech's total assets?

ZenaTech reported total assets of CAD 99.86M as of Mar 31, 2026, up 188.2% from CAD 34.65M a year earlier. Total liabilities were CAD 31.83M.

What is ZenaTech's shareholders' equity?

ZenaTech's shareholders' equity was CAD 68.03M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition