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ZENA ZenaTech

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  • 8.380
  • +0.660+8.55%
Close Dec 23 16:00 ET
  • 8.280
  • -0.100-1.19%
Post 16:39 ET
145.04MMarket Cap-261.88P/E (TTM)

ZenaTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2,593.37%130.84K
--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
1,167.26%1.2M
-Cash and cash equivalents
2,593.37%130.84K
--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
1,167.26%1.2M
Receivables
-95.87%1.33K
--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
-43.66%243.08K
-Accounts receivable
-95.87%1.33K
--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
23.28%243.08K
-Related party accounts receivable
----
--2.26M
----
----
----
----
----
--4.35M
----
----
Prepaid assets
-21.45%1.96M
----
0.00%2.5M
0.00%2.5M
--2.5M
8.31%2.5M
8.31%2.5M
----
968.01%2.31M
968.01%2.31M
Other current assets
1,025.44%276.21K
--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
-7.40%2.37M
--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
411.47%3.8M
Non current assets
Net PPE
-9.50%274.74K
--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
1,662.82%55.14K
-Gross PPE
19.40%398.59K
--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
2,242.79%79.66K
-Accumulated depreciation
-309.61%-123.85K
---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
-8,912.50%-24.51K
Goodwill and other intangible assets
5.42%9.02M
--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
85.29%5.4M
-Goodwill
0.00%2.47M
--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
0.00%2.47M
-Other intangible assets
7.63%6.55M
--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
559.29%2.93M
Long-term notes receivables
1,135.23%347.32K
--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
17.71%784.87K
Related parties assets
----
--2.26M
----
----
----
----
----
--4.35M
----
----
Non current prepaid assets
123.00%9.99M
--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
46.87%19.63M
--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
74.09%6.24M
Total assets
38.14%22M
--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
131.98%10.03M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
--230.59K
2,296.44%810.26K
2,296.44%810.26K
-accounts payable
----
----
----
----
----
----
----
--230.59K
644.86%251.85K
644.86%251.85K
-Other payable
----
----
----
----
----
----
----
----
--558.41K
--558.41K
Current debt and capital lease obligation
1.06%188.64K
--187.77K
35.40%183.19K
35.40%183.19K
--186.66K
--135.3K
--135.3K
----
----
----
-Current debt
-0.68%134.44K
--135K
-2.37%132.1K
-2.37%132.1K
--135.36K
--135.3K
--135.3K
----
----
----
-Current capital lease obligation
5.65%54.2K
--52.77K
--51.1K
--51.1K
--51.3K
--0
--0
----
----
----
Current deferred liabilities
16.05%726.69K
--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
302.10%857.05K
Other current liabilities
----
----
----
----
----
----
----
--105.91K
----
----
Current liabilities
44.27%1.51M
--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
575.15%1.67M
Non current liabilities
Long term debt and capital lease obligation
19.40%9.35M
--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
593.44%4.71M
-Long term debt
20.72%9.19M
--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
593.44%4.71M
-Long term capital lease obligation
-26.41%161.7K
--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
-36.71%9.94K
Other non current liabilities
99.95%-1
----
-100.01%-1
-100.01%-1
98.17%-2K
--10K
--10K
---109.25K
----
----
Total non current liabilities
19.42%9.35M
--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
579.22%4.72M
Total liabilities
22.35%10.87M
--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
578.15%6.39M
Shareholders'equity
Share capital
2.76%5.19M
--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
2.20%4.57M
-common stock
2.76%5.19M
--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
2.20%4.57M
Retained earnings
-18.29%-5.11M
---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
-6.00%-3.82M
Paid-in capital
76.05%11.17M
--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
14.70%2.92M
Gains losses not affecting retained earnings
-236.15%-121.83K
---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
6.40%-32.97K
Total stockholders'equity
58.06%11.13M
--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
7.66%3.64M
Total equity
58.06%11.13M
--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
7.66%3.64M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2,593.37%130.84K--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%1.2M1,167.26%1.2M
-Cash and cash equivalents 2,593.37%130.84K--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%1.2M1,167.26%1.2M
Receivables -95.87%1.33K--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-43.66%243.08K
-Accounts receivable -95.87%1.33K--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%243.08K23.28%243.08K
-Related party accounts receivable ------2.26M----------------------4.35M--------
Prepaid assets -21.45%1.96M----0.00%2.5M0.00%2.5M--2.5M8.31%2.5M8.31%2.5M----968.01%2.31M968.01%2.31M
Other current assets 1,025.44%276.21K--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 -7.40%2.37M--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%3.8M411.47%3.8M
Non current assets
Net PPE -9.50%274.74K--271.17K570.98%281.82K570.98%281.82K541.11%303.6K-23.83%42K-23.83%42K--47.36K1,662.82%55.14K1,662.82%55.14K
-Gross PPE 19.40%398.59K--357.93K288.63%356.84K288.63%356.84K345.38%333.84K15.27%91.82K15.27%91.82K--74.96K2,242.79%79.66K2,242.79%79.66K
-Accumulated depreciation -309.61%-123.85K---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-8,912.50%-24.51K
Goodwill and other intangible assets 5.42%9.02M--8.82M4.43%8.61M4.43%8.61M4.93%8.55M52.82%8.25M52.82%8.25M--8.15M85.29%5.4M85.29%5.4M
-Goodwill 0.00%2.47M--2.47M0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M--2.47M0.00%2.47M0.00%2.47M
-Other intangible assets 7.63%6.55M--6.36M6.32%6.15M6.32%6.15M7.07%6.09M97.34%5.78M97.34%5.78M--5.68M559.29%2.93M559.29%2.93M
Long-term notes receivables 1,135.23%347.32K--358.63K705.62%363.78K705.62%363.78K-47.44%28.12K-94.25%45.16K-94.25%45.16K--53.5K17.71%784.87K17.71%784.87K
Related parties assets ------2.26M----------------------4.35M--------
Non current prepaid assets 123.00%9.99M--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 46.87%19.63M--15.12M30.08%13.88M30.08%13.88M61.96%13.37M71.10%10.67M71.10%10.67M--8.25M74.09%6.24M74.09%6.24M
Total assets 38.14%22M--18.21M21.49%16.45M21.49%16.45M25.70%15.93M34.99%13.54M34.99%13.54M--12.67M131.98%10.03M131.98%10.03M
Liabilities
Current liabilities
Payables ------------------------------230.59K2,296.44%810.26K2,296.44%810.26K
-accounts payable ------------------------------230.59K644.86%251.85K644.86%251.85K
-Other payable ----------------------------------558.41K--558.41K
Current debt and capital lease obligation 1.06%188.64K--187.77K35.40%183.19K35.40%183.19K--186.66K--135.3K--135.3K------------
-Current debt -0.68%134.44K--135K-2.37%132.1K-2.37%132.1K--135.36K--135.3K--135.3K------------
-Current capital lease obligation 5.65%54.2K--52.77K--51.1K--51.1K--51.3K--0--0------------
Current deferred liabilities 16.05%726.69K--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%857.05K302.10%857.05K
Other current liabilities ------------------------------105.91K--------
Current liabilities 44.27%1.51M--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%1.67M575.15%1.67M
Non current liabilities
Long term debt and capital lease obligation 19.40%9.35M--9.09M66.53%8.06M66.53%8.06M100.56%7.83M2.63%4.84M2.63%4.84M--3.91M593.44%4.71M593.44%4.71M
-Long term debt 20.72%9.19M--8.9M62.50%7.86M62.50%7.86M94.94%7.61M2.63%4.84M2.63%4.84M--3.91M593.44%4.71M593.44%4.71M
-Long term capital lease obligation -26.41%161.7K--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-36.71%9.94K
Other non current liabilities 99.95%-1-----100.01%-1-100.01%-198.17%-2K--10K--10K---109.25K--------
Total non current liabilities 19.42%9.35M--9.09M66.04%8.06M66.04%8.06M106.00%7.83M2.72%4.85M2.72%4.85M--3.8M579.22%4.72M579.22%4.72M
Total liabilities 22.35%10.87M--10.16M52.95%9.13M52.95%9.13M73.42%8.88M-6.56%5.97M-6.56%5.97M--5.12M578.15%6.39M578.15%6.39M
Shareholders'equity
Share capital 2.76%5.19M--5.1M0.00%5.05M0.00%5.05M0.00%5.05M10.63%5.05M10.63%5.05M--5.05M2.20%4.57M2.20%4.57M
-common stock 2.76%5.19M--5.1M0.00%5.05M0.00%5.05M0.00%5.05M10.63%5.05M10.63%5.05M--5.05M2.20%4.57M2.20%4.57M
Retained earnings -18.29%-5.11M---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-6.00%-3.82M
Paid-in capital 76.05%11.17M--7.13M0.00%6.35M0.00%6.35M0.00%6.35M117.16%6.35M117.16%6.35M--6.35M14.70%2.92M14.70%2.92M
Gains losses not affecting retained earnings -236.15%-121.83K---19.23K-39.64%-36.79K-39.64%-36.79K-2,271.60%-36.24K20.10%-26.35K20.10%-26.35K--1.67K6.40%-32.97K6.40%-32.97K
Total stockholders'equity 58.06%11.13M--8.05M-3.33%7.32M-3.33%7.32M-6.68%7.04M107.92%7.57M107.92%7.57M--7.55M7.66%3.64M7.66%3.64M
Total equity 58.06%11.13M--8.05M-3.33%7.32M-3.33%7.32M-6.68%7.04M107.92%7.57M107.92%7.57M--7.55M7.66%3.64M7.66%3.64M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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