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)
| 09-2025 | 06-2025 | 12-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 7,449 | 7,437 | 2,740 |
| Marketable Securities | 9,812 | 1,487 | 1,400 |
| Receivables | 1,816 | 1,148 | 151 |
| Other current assets | 1,934 | 973 | 291 |
| TOTAL | $21,010 | $11,045 | $4,582 |
| Non-Current Assets | |||
| PPE Net | 4,508 | 2,281 | 356 |
| Investments And Advances | 15,385 | 13,956 | 12,622 |
| Intangibles | 9,126 | 6,205 | 0 |
| Other Non-Current Assets | 6,992 | 4,787 | 7,623 |
| TOTAL | $36,011 | $27,229 | $20,601 |
| Total Assets | $57,021 | $38,274 | $25,285 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 91 |
| Accounts payable and accrued liabilities | 2,911 | 1,022 | 1,039 |
| Other current liabilities | N/A | N/A | 937 |
| TOTAL | $3,878 | $1,630 | $2,110 |
| Non-Current Liabilities | |||
| Long Term Debt | 22,744 | 13,501 | 7,140 |
| Deferred Revenues | 887 | 566 | N/A |
| Other Non-Current Liabilities | 486 | 83 | 0 |
| TOTAL | $23,230 | $13,585 | $7,140 |
| Total Liabilities | $27,108 | $15,214 | $9,361 |
| Shareholders' Equity | |||
| Common Shares | 8,271 | 7,490 | 5,496 |
| Retained earnings | -22,886 | -13,922 | -6,221 |
| Other shareholders' equity | -39,303 | -39,590 | 4,538 |
| TOTAL | $29,914 | $23,060 | $15,924 |
| Total Liabilities And Equity | $57,021 | $38,274 | $25,285 |