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ZenaTech (ZENA) is a Information Technology company in the Russell 2000. Latest news and coverage below.
| FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | CA$1.83M | CA$1.96M | — |
| Growth (year over year) | — | +7.4% | — |
| Operating income | −CA$234.1K | −CA$3.01M | −CA$25.3M |
| Operating margin | −12.8% | −153.5% | — |
| Net income | −CA$241.5K | −CA$4.48M | −CA$45.2M |
| Net margin | −13.2% | −228.2% | — |
| Balance sheet | |||
| Cash and equivalents | CA$1.18K | CA$3.75M | CA$5.98M |
| Total assets | CA$16.5M | CA$34.6M | — |
| Total liabilities | CA$9.13M | CA$12.8M | CA$31.8M |
| Long-term debt | CA$194.6K | CA$152.4K | CA$3.28M |
| Shareholders' equity | CA$7.32M | CA$21.8M | CA$68.0M |
| Cash flow | |||
| Operating cash flow | −CA$1.98M | −CA$9.83M | −CA$35.5M |
| Capital expenditure | CA$2.12K | CA$398.5K | CA$7.97M |
| Free cash flow | −CA$1.98M | −CA$10.2M | −CA$43.4M |
From ZenaTech's 20-F filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Amounts are in Canadian Dollar (CAD), as reported, not converted to dollars. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
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