ZENATECH INC (ZENA) Stock Balance Sheet

NASDAQ:ZENA • CA98936T2083

Current stock price

2.29 USD
+0.26 (+12.81%)
At close:
2.23 USD
-0.06 (-2.62%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ZENA Cash ChartZENA Cash over time chart
10.26M3.75M1.20K200.80K1.20M
Marketable Securities
ZENA Marketable Securities ChartZENA Marketable Securities over time chart
9.27MN/AN/AN/AN/A
Receivables
ZENA Receivables ChartZENA Receivables over time chart
2.50M206.40K46.50K121.10K243.10K
Other Current Assets
ZENA Other Current Assets ChartZENA Other Current Assets over time chart
6.91M2.32M2.52M2.55M2.35M
Total Current Assets
ZENA Total Current Assets ChartZENA Total Current Assets over time chart
28.94M6.28M2.57M2.87M3.80M
 
Non-Current Assets
PPE Net
ZENA PPE Net ChartZENA PPE Net over time chart
6.98M627.30K281.80K42.00K55.10K
Goodwill
ZENA Goodwill ChartZENA Goodwill over time chart
5.54M2.47M2.47M2.47M2.47M
Intangibles
ZENA Intangibles ChartZENA Intangibles over time chart
13.53M7.11M6.14M5.78M2.93M
Other Non-Current Assets
ZENA Other Non-Current Assets ChartZENA Other Non-Current Assets over time chart
19.88M14.16M4.62M2.34MN/A
Total Non-Current Assets
ZENA Total Non-Current Assets ChartZENA Total Non-Current Assets over time chart
49.61M28.37M13.88M10.67M6.24M
 
TOTAL ASSETS
ZENA TOTAL ASSETS ChartZENA TOTAL ASSETS over time chart
78.55M34.65M16.45M13.54M10.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZENA Short Term Debt ChartZENA Short Term Debt over time chart
0.00124.70K132.10K135.30K0.00
Current Portion Of LT Debt.
ZENA Current Portion Of LT Debt. ChartZENA Current Portion Of LT Debt. over time chart
110.10K59.00K51.10K0.00N/A
Accounts Payable
ZENA Accounts Payable ChartZENA Accounts Payable over time chart
4.01M1.42M290.40K157.30K251.90K
Other Current Liabilities
ZENA Other Current Liabilities ChartZENA Other Current Liabilities over time chart
1.22M1.28M603.90K827.20K1.42M
Total Current Liabilities
ZENA Total Current Liabilities ChartZENA Total Current Liabilities over time chart
5.34M2.89M1.08M1.12M1.67M
 
Non-Current Liabilities
Long Term Debt
ZENA Long Term Debt ChartZENA Long Term Debt over time chart
32.00M9.94M8.06M4.85M4.71M
Deferred Taxes/Income
ZENA Deferred Taxes/Income ChartZENA Deferred Taxes/Income over time chart
N/AN/A0.004.20K9.90K
Total Non-Current Liabilities
ZENA Total Non-Current Liabilities ChartZENA Total Non-Current Liabilities over time chart
32.00M9.94M8.06M4.85M4.72M
 
TOTAL LIABILITIES
ZENA TOTAL LIABILITIES ChartZENA TOTAL LIABILITIES over time chart
37.34M12.83M9.13M5.97M6.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZENA Retained Earnings ChartZENA Retained Earnings over time chart
-31.17M-7.77M-4.04M-3.80M-3.82M
Additional Paid In Capital
ZENA Additional Paid In Capital ChartZENA Additional Paid In Capital over time chart
63.68M16.59M6.35M6.35M2.92M
Common Shares
ZENA Common Shares ChartZENA Common Shares over time chart
65.00M60.78M5.05M5.05M4.57M
Other Shareholders' Equity
ZENA Other Shareholders' Equity ChartZENA Other Shareholders' Equity over time chart
-56.30M-47.78M-36.80K-26.40K-33.00K
Shares Outstanding
ZENA Shares Outstanding ChartZENA Shares Outstanding over time chart
38.04M25.16M17.02M17.02M17.02M
Tangible Book Value per Share
ZENA Tangible Book Value per Share ChartZENA Tangible Book Value per Share over time chart
-0.83-1.63-0.08-0.04-0.10
Total Shareholders' Equity
ZENA Total Shareholders' Equity ChartZENA Total Shareholders' Equity over time chart
41.21M21.82M7.32M7.57M3.64M
 
TOTAL LIABILITIES AND EQUITY
ZENA TOTAL LIABILITIES AND EQUITY ChartZENA TOTAL LIABILITIES AND EQUITY over time chart
78.55M34.65M16.45M13.54M10.03M
 
Statistics
Debt/Equity
ZENA Debt/Equity ChartZENA Debt/Equity over time chart
0.780.461.120.661.29
Current Ratio
ZENA Current Ratio ChartZENA Current Ratio over time chart
5.422.172.392.562.28
Return On Assets (ROA)
ZENA Return On Assets (ROA) ChartZENA Return On Assets (ROA) over time chart
-33.63%-12.94%-1.47%0.11%-2.15%
Return On Equity (ROE)
ZENA Return On Equity (ROE) ChartZENA Return On Equity (ROE) over time chart
-64.11%-20.54%-3.30%0.19%-5.93%
Return On Invested Capital (ROIC)
ZENA Return On Invested Capital (ROIC) ChartZENA Return On Invested Capital (ROIC) over time chart
N/AN/A1.20%1.15%N/A
Return On Invested Capital Ex Cash (ROICexc)
ZENA Return On Invested Capital Ex Cash (ROICexc) ChartZENA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.20%1.15%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ZENA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartZENA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A2.71%3.35%N/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

ZENA Balance Sheet Over Time ChartZENA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZENA Balance Sheet - Short Vs Long Term ChartZENA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M