US Stock MarketDetailed Quotes

ZENA ZenaTech

Watchlist
  • 1.980
  • +0.020+1.02%
Close Nov 8 16:00 ET
  • 1.930
  • -0.050-2.53%
Post 20:01 ET
34.27MMarket Cap-152307P/E (TTM)

ZenaTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--147.83K
-99.41%1.18K
-99.41%1.18K
56.81%4.86K
-83.23%200.79K
-83.23%200.79K
--3.1K
1,167.26%1.2M
--1.2M
3,822.17%94.49K
-Cash and cash equivalents
--147.83K
-99.41%1.18K
-99.41%1.18K
56.81%4.86K
-83.23%200.79K
-83.23%200.79K
--3.1K
1,167.26%1.2M
--1.2M
3,822.17%94.49K
Receivables
--2.27M
-61.65%46.45K
-61.65%46.45K
-99.27%32.16K
-50.17%121.12K
-50.17%121.12K
--4.39M
-43.66%243.08K
--243.08K
11.28%431.44K
-Accounts receivable
--6.36K
-61.65%46.45K
-61.65%46.45K
-29.07%32.16K
-50.17%121.12K
-50.17%121.12K
--45.33K
23.28%243.08K
--243.08K
-49.14%197.17K
-Related party accounts receivable
--2.26M
----
----
----
----
----
--4.35M
----
----
--234.27K
Prepaid assets
----
0.00%2.5M
0.00%2.5M
--2.5M
8.31%2.5M
8.31%2.5M
----
968.01%2.31M
--2.31M
--216.13K
Other current assets
--675.97K
-52.34%23.73K
-52.34%23.73K
17.21%24.54K
6.67%49.8K
6.67%49.8K
--20.94K
--46.69K
--46.69K
----
Total current assets
--3.09M
-10.46%2.57M
-10.46%2.57M
-42.02%2.56M
-24.34%2.87M
-24.34%2.87M
--4.42M
411.47%3.8M
--3.8M
90.21%742.05K
Non current assets
Net PPE
--271.17K
570.98%281.82K
570.98%281.82K
541.11%303.6K
-23.83%42K
-23.83%42K
--47.36K
1,662.82%55.14K
--55.14K
--3.13K
-Gross PPE
--357.93K
288.63%356.84K
288.63%356.84K
345.38%333.84K
15.27%91.82K
15.27%91.82K
--74.96K
2,242.79%79.66K
--79.66K
--3.4K
-Accumulated depreciation
---86.76K
-50.58%-75.02K
-50.58%-75.02K
-9.55%-30.24K
-103.23%-49.82K
-103.23%-49.82K
---27.6K
-8,912.50%-24.51K
---24.51K
---272
Goodwill and other intangible assets
--8.82M
4.43%8.61M
4.43%8.61M
4.93%8.55M
52.82%8.25M
52.82%8.25M
--8.15M
85.29%5.4M
--5.4M
14.31%2.91M
-Goodwill
--2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
--2.47M
0.00%2.47M
--2.47M
0.00%2.47M
-Other intangible assets
--6.36M
6.32%6.15M
6.32%6.15M
7.07%6.09M
97.34%5.78M
97.34%5.78M
--5.68M
559.29%2.93M
--2.93M
458.65%444.23K
Long-term notes receivables
--358.63K
705.62%363.78K
705.62%363.78K
-47.44%28.12K
-94.25%45.16K
-94.25%45.16K
--53.5K
17.71%784.87K
--784.87K
2.67%666.79K
Related parties assets
--2.26M
----
----
----
----
----
--4.35M
----
----
--234.27K
Non current prepaid assets
--5.66M
97.86%4.62M
97.86%4.62M
--4.48M
--2.34M
--2.34M
----
--0
--0
----
Other non current assets
----
--1
--1
--101
----
----
----
----
----
----
Total non current assets
--15.12M
30.08%13.88M
30.08%13.88M
61.96%13.37M
71.10%10.67M
71.10%10.67M
--8.25M
74.09%6.24M
--6.24M
12.05%3.58M
Total assets
--18.21M
21.49%16.45M
21.49%16.45M
25.70%15.93M
34.99%13.54M
34.99%13.54M
--12.67M
131.98%10.03M
--10.03M
20.54%4.32M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
--230.59K
2,296.44%810.26K
--810.26K
--33.81K
-accounts payable
----
----
----
----
----
----
--230.59K
644.86%251.85K
--251.85K
--33.81K
-Other payable
----
----
----
----
----
----
----
--558.41K
--558.41K
----
Current debt and capital lease obligation
--187.77K
35.40%183.19K
35.40%183.19K
--186.66K
--135.3K
--135.3K
----
----
----
----
-Current debt
--135K
-2.37%132.1K
-2.37%132.1K
--135.36K
--135.3K
--135.3K
----
----
----
----
-Current capital lease obligation
--52.77K
--51.1K
--51.1K
--51.3K
--0
--0
----
----
----
----
Current deferred liabilities
--412.57K
-27.00%603.88K
-27.00%603.88K
-36.29%626.17K
-3.48%827.21K
-3.48%827.21K
--982.87K
302.10%857.05K
--857.05K
-43.97%213.14K
Other current liabilities
----
----
----
----
----
----
--105.91K
----
----
----
Current liabilities
--1.07M
-3.78%1.08M
-3.78%1.08M
-20.49%1.05M
-32.84%1.12M
-32.84%1.12M
--1.32M
575.15%1.67M
--1.67M
-35.13%246.95K
Non current liabilities
Long term debt and capital lease obligation
--9.09M
66.53%8.06M
66.53%8.06M
100.56%7.83M
2.63%4.84M
2.63%4.84M
--3.91M
593.44%4.71M
--4.71M
171.18%679.8K
-Long term debt
--8.9M
62.50%7.86M
62.50%7.86M
94.94%7.61M
2.63%4.84M
2.63%4.84M
--3.91M
593.44%4.71M
--4.71M
171.18%679.8K
-Long term capital lease obligation
--189.9K
--194.57K
--194.57K
--219.74K
--0
--0
----
----
----
----
Non current deferred liabilities
----
--0
--0
-81.93%1.01K
-58.01%4.17K
-58.01%4.17K
--5.61K
-36.71%9.94K
--9.94K
-42.49%15.7K
Other non current liabilities
----
-100.01%-1
-100.01%-1
98.17%-2K
--10K
--10K
---109.25K
----
----
----
Total non current liabilities
--9.09M
66.04%8.06M
66.04%8.06M
106.00%7.83M
2.72%4.85M
2.72%4.85M
--3.8M
579.22%4.72M
--4.72M
150.20%695.5K
Total liabilities
--10.16M
52.95%9.13M
52.95%9.13M
73.42%8.88M
-6.56%5.97M
-6.56%5.97M
--5.12M
578.15%6.39M
--6.39M
43.09%942.46K
Shareholders'equity
Share capital
--5.1M
0.00%5.05M
0.00%5.05M
0.00%5.05M
10.63%5.05M
10.63%5.05M
--5.05M
2.20%4.57M
--4.57M
3.63%4.47M
-common stock
--5.1M
0.00%5.05M
0.00%5.05M
0.00%5.05M
10.63%5.05M
10.63%5.05M
--5.05M
2.20%4.57M
--4.57M
3.63%4.47M
Retained earnings
---4.16M
-6.35%-4.04M
-6.35%-4.04M
-12.11%-4.32M
0.37%-3.8M
0.37%-3.8M
---3.85M
-6.00%-3.82M
---3.82M
-6.64%-3.6M
Paid-in capital
--7.13M
0.00%6.35M
0.00%6.35M
0.00%6.35M
117.16%6.35M
117.16%6.35M
--6.35M
14.70%2.92M
--2.92M
28.73%2.55M
Gains losses not affecting retained earnings
---19.23K
-39.64%-36.79K
-39.64%-36.79K
-2,271.60%-36.24K
20.10%-26.35K
20.10%-26.35K
--1.67K
6.40%-32.97K
---32.97K
-377.69%-35.23K
Total stockholders'equity
--8.05M
-3.33%7.32M
-3.33%7.32M
-6.68%7.04M
107.92%7.57M
107.92%7.57M
--7.55M
7.66%3.64M
--3.64M
15.48%3.38M
Total equity
--8.05M
-3.33%7.32M
-3.33%7.32M
-6.68%7.04M
107.92%7.57M
107.92%7.57M
--7.55M
7.66%3.64M
--3.64M
15.48%3.38M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --147.83K-99.41%1.18K-99.41%1.18K56.81%4.86K-83.23%200.79K-83.23%200.79K--3.1K1,167.26%1.2M--1.2M3,822.17%94.49K
-Cash and cash equivalents --147.83K-99.41%1.18K-99.41%1.18K56.81%4.86K-83.23%200.79K-83.23%200.79K--3.1K1,167.26%1.2M--1.2M3,822.17%94.49K
Receivables --2.27M-61.65%46.45K-61.65%46.45K-99.27%32.16K-50.17%121.12K-50.17%121.12K--4.39M-43.66%243.08K--243.08K11.28%431.44K
-Accounts receivable --6.36K-61.65%46.45K-61.65%46.45K-29.07%32.16K-50.17%121.12K-50.17%121.12K--45.33K23.28%243.08K--243.08K-49.14%197.17K
-Related party accounts receivable --2.26M----------------------4.35M----------234.27K
Prepaid assets ----0.00%2.5M0.00%2.5M--2.5M8.31%2.5M8.31%2.5M----968.01%2.31M--2.31M--216.13K
Other current assets --675.97K-52.34%23.73K-52.34%23.73K17.21%24.54K6.67%49.8K6.67%49.8K--20.94K--46.69K--46.69K----
Total current assets --3.09M-10.46%2.57M-10.46%2.57M-42.02%2.56M-24.34%2.87M-24.34%2.87M--4.42M411.47%3.8M--3.8M90.21%742.05K
Non current assets
Net PPE --271.17K570.98%281.82K570.98%281.82K541.11%303.6K-23.83%42K-23.83%42K--47.36K1,662.82%55.14K--55.14K--3.13K
-Gross PPE --357.93K288.63%356.84K288.63%356.84K345.38%333.84K15.27%91.82K15.27%91.82K--74.96K2,242.79%79.66K--79.66K--3.4K
-Accumulated depreciation ---86.76K-50.58%-75.02K-50.58%-75.02K-9.55%-30.24K-103.23%-49.82K-103.23%-49.82K---27.6K-8,912.50%-24.51K---24.51K---272
Goodwill and other intangible assets --8.82M4.43%8.61M4.43%8.61M4.93%8.55M52.82%8.25M52.82%8.25M--8.15M85.29%5.4M--5.4M14.31%2.91M
-Goodwill --2.47M0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M--2.47M0.00%2.47M--2.47M0.00%2.47M
-Other intangible assets --6.36M6.32%6.15M6.32%6.15M7.07%6.09M97.34%5.78M97.34%5.78M--5.68M559.29%2.93M--2.93M458.65%444.23K
Long-term notes receivables --358.63K705.62%363.78K705.62%363.78K-47.44%28.12K-94.25%45.16K-94.25%45.16K--53.5K17.71%784.87K--784.87K2.67%666.79K
Related parties assets --2.26M----------------------4.35M----------234.27K
Non current prepaid assets --5.66M97.86%4.62M97.86%4.62M--4.48M--2.34M--2.34M------0--0----
Other non current assets ------1--1--101------------------------
Total non current assets --15.12M30.08%13.88M30.08%13.88M61.96%13.37M71.10%10.67M71.10%10.67M--8.25M74.09%6.24M--6.24M12.05%3.58M
Total assets --18.21M21.49%16.45M21.49%16.45M25.70%15.93M34.99%13.54M34.99%13.54M--12.67M131.98%10.03M--10.03M20.54%4.32M
Liabilities
Current liabilities
Payables --------------------------230.59K2,296.44%810.26K--810.26K--33.81K
-accounts payable --------------------------230.59K644.86%251.85K--251.85K--33.81K
-Other payable ------------------------------558.41K--558.41K----
Current debt and capital lease obligation --187.77K35.40%183.19K35.40%183.19K--186.66K--135.3K--135.3K----------------
-Current debt --135K-2.37%132.1K-2.37%132.1K--135.36K--135.3K--135.3K----------------
-Current capital lease obligation --52.77K--51.1K--51.1K--51.3K--0--0----------------
Current deferred liabilities --412.57K-27.00%603.88K-27.00%603.88K-36.29%626.17K-3.48%827.21K-3.48%827.21K--982.87K302.10%857.05K--857.05K-43.97%213.14K
Other current liabilities --------------------------105.91K------------
Current liabilities --1.07M-3.78%1.08M-3.78%1.08M-20.49%1.05M-32.84%1.12M-32.84%1.12M--1.32M575.15%1.67M--1.67M-35.13%246.95K
Non current liabilities
Long term debt and capital lease obligation --9.09M66.53%8.06M66.53%8.06M100.56%7.83M2.63%4.84M2.63%4.84M--3.91M593.44%4.71M--4.71M171.18%679.8K
-Long term debt --8.9M62.50%7.86M62.50%7.86M94.94%7.61M2.63%4.84M2.63%4.84M--3.91M593.44%4.71M--4.71M171.18%679.8K
-Long term capital lease obligation --189.9K--194.57K--194.57K--219.74K--0--0----------------
Non current deferred liabilities ------0--0-81.93%1.01K-58.01%4.17K-58.01%4.17K--5.61K-36.71%9.94K--9.94K-42.49%15.7K
Other non current liabilities -----100.01%-1-100.01%-198.17%-2K--10K--10K---109.25K------------
Total non current liabilities --9.09M66.04%8.06M66.04%8.06M106.00%7.83M2.72%4.85M2.72%4.85M--3.8M579.22%4.72M--4.72M150.20%695.5K
Total liabilities --10.16M52.95%9.13M52.95%9.13M73.42%8.88M-6.56%5.97M-6.56%5.97M--5.12M578.15%6.39M--6.39M43.09%942.46K
Shareholders'equity
Share capital --5.1M0.00%5.05M0.00%5.05M0.00%5.05M10.63%5.05M10.63%5.05M--5.05M2.20%4.57M--4.57M3.63%4.47M
-common stock --5.1M0.00%5.05M0.00%5.05M0.00%5.05M10.63%5.05M10.63%5.05M--5.05M2.20%4.57M--4.57M3.63%4.47M
Retained earnings ---4.16M-6.35%-4.04M-6.35%-4.04M-12.11%-4.32M0.37%-3.8M0.37%-3.8M---3.85M-6.00%-3.82M---3.82M-6.64%-3.6M
Paid-in capital --7.13M0.00%6.35M0.00%6.35M0.00%6.35M117.16%6.35M117.16%6.35M--6.35M14.70%2.92M--2.92M28.73%2.55M
Gains losses not affecting retained earnings ---19.23K-39.64%-36.79K-39.64%-36.79K-2,271.60%-36.24K20.10%-26.35K20.10%-26.35K--1.67K6.40%-32.97K---32.97K-377.69%-35.23K
Total stockholders'equity --8.05M-3.33%7.32M-3.33%7.32M-6.68%7.04M107.92%7.57M107.92%7.57M--7.55M7.66%3.64M--3.64M15.48%3.38M
Total equity --8.05M-3.33%7.32M-3.33%7.32M-6.68%7.04M107.92%7.57M107.92%7.57M--7.55M7.66%3.64M--3.64M15.48%3.38M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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