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)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,280 | 2,740 | N/A |
| Marketable Securities | 13,018 | 1,400 | N/A |
| Receivables | 2,982 | 151 | N/A |
| Inventories | 2,035 | N/A | N/A |
| Other current assets | 1,453 | 291 | 0 |
| TOTAL | $23,769 | $4,582 | $N/A |
| Non-Current Assets | |||
| PPE Net | 8,368 | 304 | N/A |
| Investments And Advances | 13,239 | 12,622 | 0 |
| Intangibles | 16,076 | 3,471 | 0 |
| Other Non-Current Assets | 9,949 | 4,306 | 0 |
| TOTAL | $47,632 | $20,703 | $N/A |
| Total Assets | $71,401 | $25,285 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,641 | 91 | N/A |
| Accounts payable and accrued liabilities | 6,495 | 1,039 | 0 |
| Other current liabilities | 910 | N/A | N/A |
| TOTAL | $10,704 | $2,110 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 9,710 | 7,140 | N/A |
| Deferred Revenues | N/A | 937 | N/A |
| Other Non-Current Liabilities | 2,347 | 111 | 0 |
| TOTAL | $12,057 | $7,251 | $N/A |
| Total Liabilities | $22,761 | $9,361 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 10,311 | 5,496 | N/A |
| Retained earnings | -38,463 | -6,221 | N/A |
| Other shareholders' equity | -39,495 | -33,010 | 0 |
| TOTAL | $48,640 | $15,924 | $N/A |
| Total Liabilities And Equity | $71,401 | $25,285 | $0 |