Zenatech Inc (ZENA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,740 | N/A |
| Marketable Securities | 1,400 | N/A |
| Receivables | 151 | N/A |
| Other current assets | 291 | 0 |
| TOTAL | $4,582 | $N/A |
| Non-Current Assets | ||
| PPE Net | 304 | N/A |
| Investments And Advances | 12,622 | 0 |
| Intangibles | 3,471 | 0 |
| Other Non-Current Assets | 4,306 | 0 |
| TOTAL | $20,703 | $N/A |
| Total Assets | $25,285 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 91 | N/A |
| Accounts payable and accrued liabilities | 1,039 | 0 |
| TOTAL | $2,110 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 7,140 | N/A |
| Deferred Revenues | 937 | N/A |
| Other Non-Current Liabilities | 111 | 0 |
| TOTAL | $7,251 | $N/A |
| Total Liabilities | $9,361 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 5,496 | N/A |
| Retained earnings | -6,221 | N/A |
| Other shareholders' equity | -33,010 | 0 |
| TOTAL | $15,924 | $N/A |
| Total Liabilities And Equity | $25,285 | $0 |