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ZenaTech, Inc. (ZENA) Financial Statements
ZenaTech, Inc. Financial Overview
ZenaTech, Inc.'s market cap is currently $175.67M. The company's EPS TTM is $-2.02; its P/E ratio is -0.60; ZenaTech, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.91M | $ 1.96M | $ 1.83M | $ 3.03M | $ 2.29M |
| Gross Profit | $ -4.78M | $ 1.74M | $ 1.68M | $ 2.46M | $ 1.36M |
| Operating Income | $ -25.32M | $ -3.01M | $ 244.53K | $ 345.48K | $ -52.84K |
| EBITDA | $ -23.16M | $ -2.75M | $ 487.87K | $ 464.87K | $ 107.14K |
| Net Income | $ -45.22M | $ -4.48M | $ -241.50K | $ 14.28K | $ -216.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.09M | $ 3.75M | $ 1.18K | $ 200.79K | $ 1.20M |
| Total Assets | $ 99.86M | $ 34.65M | $ 16.45M | $ 13.54M | $ 10.03M |
| Total Debt | $ 21.48M | $ 10.12M | $ 8.24M | $ 4.97M | $ 4.71M |
| Net Debt | $ 15.49M | $ 6.37M | $ 8.24M | $ 4.77M | $ 3.52M |
| Total Liabilities | $ 31.83M | $ 12.83M | $ 9.13M | $ 5.97M | $ 6.39M |
| Stockholders' Equity | $ 68.03M | $ 21.82M | $ 7.32M | $ 7.57M | $ 3.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -42.65M | $ -11.31M | $ -2.58M | $ -2.66M | $ 49.72K |
| Operating Cash Flow | $ -34.82M | $ -9.87M | $ -1.98M | $ -1.86M | $ 49.72K |
| Investing Cash Flow | $ -28.79M | $ -1.93M | $ -923.80K | $ -1.34M | $ 2.82K |
| Financing Cash Flow | $ 66.25M | $ 14.91M | $ 2.81M | $ 1.96M | $ 1.03M |
Currency in CAD