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ZenaTech, Inc. (ZENA)
NASDAQ:ZENA
US Market
ZENA
ZenaTech, Inc.
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ZenaTech, Inc. (ZENA) Financial Statements

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ZenaTech, Inc. Financial Overview

ZenaTech, Inc.'s market cap is currently ―. The company's EPS TTM is $-0.03; its P/E ratio is ―; ZenaTech, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueC$ 1.83MC$ 3.03MC$ 1.81MC$ 992.75K
Gross ProfitC$ 1.38MC$ 2.23MC$ 1.81MC$ 992.75K
Operating IncomeC$ 244.53KC$ 345.48KC$ -52.84KC$ -147.59K
EBITDAC$ 487.87KC$ 464.87KC$ 107.14KC$ -155.93K
Net IncomeC$ -241.50KC$ 14.28KC$ -216.10KC$ -211.93K
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.18KC$ 200.79KC$ 1.20MC$ 94.48K
Total AssetsC$ 16.45MC$ 13.54MC$ 10.03MC$ 4.32M
Total DebtC$ 8.24MC$ 4.97MC$ 4.71MC$ 679.80K
Net DebtC$ 8.24MC$ 4.77MC$ 3.52MC$ 585.32K
Total LiabilitiesC$ 9.13MC$ 5.97MC$ 6.39MC$ 942.46K
Stockholders' EquityC$ 7.32MC$ 7.57MC$ 3.64MC$ 3.38M
Cash Flow
Free Cash FlowC$ -2.58MC$ -2.66MC$ 49.72KC$ -488.72K
Operating Cash FlowC$ -1.98MC$ -1.86MC$ 49.72KC$ -238.72K
Investing Cash FlowC$ -923.80KC$ -1.34MC$ 2.82KC$ -479.46K
Financing Cash FlowC$ 2.81MC$ 1.96MC$ 1.03MC$ 837.71K
Currency in CAD

ZenaTech, Inc. Earnings and Revenue History

Income Statement >

ZenaTech, Inc. Debt to Assets

Balance Sheet >

ZenaTech, Inc. Cash Flow

Cash Flow >

ZenaTech, Inc. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >

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