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ZenaTech, Inc.

ZENA Clue Score35
British Columbia, Canada Fiscal year ends December CIK 0001997403
$1.07 -1.83% Close, 13 Oct 2026
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Price $1.07 −83.89% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 1 Oct 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue1.8Operating income−0.2Net income−0.2EPS, diluted−0.01Fiscal year 2024Revenue2.0 +7.4%Operating income−3.0Net income−4.5EPS, diluted−0.24Fiscal year 2025Operating income−25.3Net income−45.2EPS, diluted−1.32
FY2023FY2024FY2025
Revenue 1.8 2.0 n/a
Growth +7.4%
Operating income −0.2 −3.0 −25.3
Net income −0.2 −4.5 −45.2
Growth
EPS, diluted −0.01 −0.24 −1.32

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin−12.8%Net margin−13.2%Free cash flow margin−108.5%Fiscal year 2024Operating margin−153.5%Net margin−228.2%Free cash flow margin−521.1%Fiscal year 2025
FY2023FY2024FY2025
Operating margin −12.8% −153.5% n/a
Net margin −13.2% −228.2% n/a
Free cash flow margin −108.5% −521.1% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−2.0Capital expenditure−0.0Free cash flow−2.0Fiscal year 2024Operating cash flow−9.8Capital expenditure−0.4Free cash flow−10.2Fiscal year 2025Operating cash flow−35.5Capital expenditure−8.0Free cash flow−43.4
FY2023FY2024FY2025
Operating cash flow −2.0 −9.8 −35.5
Capital expenditure −0.0 −0.4 −8.0
Free cash flow −2.0 −10.2 −43.4
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2023Cash and securities0.0Shareholders’ equity7.3Fiscal year 2024Cash and securities3.8Shareholders’ equity21.8Fiscal year 2025Cash and securities6.0Shareholders’ equity68.0
FY2023FY2024FY2025
Cash and securities 0.0 3.8 6.0
Shareholders’ equity 7.3 21.8 68.0

In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of CAD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025† 31 Dec 2025
Assets
0.0 3.8 6.0
0.0 0.2 4.2
n/a 0.0 2.8
0.0 0.4 11.7
2.5 2.5 n/a
16.5 34.6 n/a
Growth +110.6%
Liabilities
9.1 12.8 n/a
Equity
−4.0 −8.5 −53.7
7.3 21.8 68.0
Growth +198.1% +211.5%
Per share and net cash
16.8 22.5 48.0
calc 0.43 0.97 1.42

† The number of shares outstanding jumps at 2025, so per-share figures either side of that column are not comparable. Usually a split. This count is a different filed figure from the diluted average on the income statement, so it can break in a different year.

Lines marked calc are worked out here from filed figures; point at one for how. Shown in CAD as filed; the screener converts to dollars.