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ZenaTech, Inc.

ZENANasdaqCIK 1997403TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 6.0m, FY2025
Shareholders' equityCAD 68.0m, FY2025
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$mnot reported0.0Cash and equivalents, period not labelled, at 2023-12-31CAD 1.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F/A filed 2026-02-27, accession 0001376474-26-000218.Report this figure3.8Cash and equivalents, FY2024, at 2024-12-31CAD 3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F/A filed 2026-05-04, accession 0001376474-26-000330.Report this figure6.0Cash and equivalents, FY2025, at 2025-12-31CAD 6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F/A filed 2026-05-04, accession 0001376474-26-000330.Report this figure
Current assets$mnot reported2.6Current assets, period not labelled, at 2023-12-31CAD 2.6m. XBRL concept us-gaap:AssetsCurrent. 20-F/A filed 2026-02-27, accession 0001376474-26-000218.Report this figure6.3Current assets, FY2024, at 2024-12-31CAD 6.3m. XBRL concept us-gaap:AssetsCurrent. 20-F/A filed 2026-05-04, accession 0001376474-26-000330.Report this figure33.2Current assets, FY2025, at 2025-12-31CAD 33.2m. XBRL concept us-gaap:AssetsCurrent. 20-F/A filed 2026-05-04, accession 0001376474-26-000330.Report this figure
Total assets$mnot reported16.5Total assets, period not labelled, at 2023-12-31CAD 16.5m. XBRL concept ifrs-full:Assets. 20-F/A filed 2026-02-27, accession 0001376474-26-000218.Report this figure34.6Total assets, FY2024, at 2024-12-31CAD 34.6m. XBRL concept ifrs-full:Assets. 20-F/A filed 2026-02-27, accession 0001376474-26-000218.Report this figurenot reported
Current liabilities$mnot reported1.1Current liabilities, period not labelled, at 2023-12-31CAD 1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F/A filed 2026-02-27, accession 0001376474-26-000218.Report this figure2.9Current liabilities, FY2024, at 2024-12-31CAD 2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F/A filed 2026-05-04, accession 0001376474-26-000330.Report this figure15.0Current liabilities, FY2025, at 2025-12-31CAD 15.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F/A filed 2026-05-04, accession 0001376474-26-000330.Report this figure
Total liabilities$mnot reported9.1Total liabilities, period not labelled, at 2023-12-31CAD 9.1m. XBRL concept ifrs-full:Liabilities. 20-F/A filed 2026-02-27, accession 0001376474-26-000218.Report this figure12.8Total liabilities, FY2024, at 2024-12-31CAD 12.8m. XBRL concept ifrs-full:Liabilities. 20-F/A filed 2026-02-27, accession 0001376474-26-000218.Report this figurenot reported
Shareholders' equity$m7.6Shareholders' equity, period not labelled, at 2022-12-31CAD 7.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F/A filed 2026-02-27, accession 0001376474-26-000218.Report this figure7.3Shareholders' equity, period not labelled, at 2023-12-31CAD 7.3m. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2026-02-27, accession 0001376474-26-000218.Report this figure21.8Shareholders' equity, FY2024, at 2024-12-31CAD 21.8m. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2026-05-04, accession 0001376474-26-000330.Report this figure68.0Shareholders' equity, FY2025, at 2025-12-31CAD 68.0m. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2026-05-04, accession 0001376474-26-000330.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.