ZenaTech, Inc. (FRA:49Q)
Germany
· Delayed Price · Currency is EUR 3.000
+0.260 (9.49%)
At close: Dec 5, 2025
ZenaTech Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 10.26 | 3.75 | 0 | 0.2 | 1.2 |
| Cash & Short-Term Investments | 19.53 | 3.75 | 0 | 0.2 | 1.2 |
| Cash Growth | 14827.22% | 316967.14% | -99.41% | -83.23% | - |
| Receivables | 2.5 | 0.21 | 0.05 | 0.12 | 0.24 |
| Other Current Assets | 6.91 | 2.32 | 2.52 | 2.55 | 2.35 |
| Total Current Assets | 28.94 | 6.28 | 2.57 | 2.87 | 3.8 |
| Property, Plant & Equipment | 6.98 | 0.63 | 0.28 | 0.04 | 0.06 |
| Goodwill | 5.54 | 2.47 | 2.47 | 2.47 | 2.47 |
| Other Intangible Assets | 13.53 | 7.11 | 6.15 | 5.78 | 2.93 |
| Other Long-Term Assets | 19.88 | 14.16 | 4.62 | 2.34 | - |
| Total Assets | 78.55 | 34.65 | 16.45 | 13.54 | 10.03 |
| Accounts Payable | 4.01 | 1.42 | 0.29 | 0.16 | 0.25 |
| Short-Term Debt | - | 0.12 | 0.13 | 0.14 | - |
| Current Portion of Leases | 0.11 | 0.06 | 0.05 | - | - |
| Current Unearned Revenue | 1.22 | 1.28 | 0.6 | 0.83 | 0.86 |
| Other Current Liabilities | - | - | - | - | 0.56 |
| Total Current Liabilities | 5.34 | 2.89 | 1.08 | 1.12 | 1.67 |
| Long-Term Debt | 31.33 | 9.78 | 7.86 | 4.85 | 4.71 |
| Long-Term Leases | 0.67 | 0.15 | 0.19 | - | - |
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.01 |
| Total Liabilities | 37.34 | 12.83 | 9.13 | 5.97 | 6.39 |
| Common Stock | 11.39 | 7.53 | 5.05 | 5.05 | 4.57 |
| Additional Paid-In Capital | 63.68 | 16.59 | 6.35 | 6.35 | 2.92 |
| Retained Earnings | -31.53 | -8.52 | -4.04 | -3.8 | -3.82 |
| Comprehensive Income & Other | -54.14 | -45.23 | -0.04 | -0.03 | -0.03 |
| Total Common Equity | -10.6 | -29.63 | 7.32 | 7.57 | 3.64 |
| Shareholders' Equity | 41.21 | 21.82 | 7.32 | 7.57 | 3.64 |
| Total Liabilities & Equity | 78.55 | 34.65 | 16.45 | 13.54 | 10.03 |
| Total Debt | 32.11 | 10.12 | 8.24 | 4.98 | 4.71 |
| Net Cash (Debt) | -12.58 | -6.37 | -8.24 | -4.78 | -3.52 |
| Net Cash Per Share | -0.36 | -0.25 | -0.49 | -0.28 | -0.23 |
| Filing Date Shares Outstanding | 38.04 | 25.56 | 17.02 | 16.84 | 15.22 |
| Total Common Shares Outstanding | 38.04 | 25.16 | 16.84 | 16.84 | 15.22 |
| Working Capital | 23.6 | 3.39 | 1.49 | 1.75 | 2.13 |
| Book Value Per Share | -0.28 | -1.18 | 0.43 | 0.45 | 0.24 |
| Tangible Book Value | -29.68 | -39.21 | -1.29 | -0.68 | -1.76 |
| Tangible Book Value Per Share | -0.78 | -1.56 | -0.08 | -0.04 | -0.12 |
| Machinery | 6.4 | 0.43 | 0.08 | 0.09 | 0.08 |
| Leasehold Improvements | 0.24 | 0.06 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.