# ZenaTech, Inc.: financial statements, quarterly

ZENA · Nasdaq · CIK 1997403 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/zena.md) · [Financials](/companies/zena/financials.md) · [Filings](/companies/zena/filings.md) · [Insiders](/companies/zena/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/zena/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2022-12-31) | period not labelled (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [0.0](/filings/0001376474-26-000218.md) | [3.8](/filings/0001376474-26-000330.md) | [6.0](/filings/0001376474-26-000330.md) |
| Current assets | $m | not reported | [2.6](/filings/0001376474-26-000218.md) | [6.3](/filings/0001376474-26-000330.md) | [33.2](/filings/0001376474-26-000330.md) |
| Total assets | $m | not reported | [16.5](/filings/0001376474-26-000218.md) | [34.6](/filings/0001376474-26-000218.md) | not reported |
| Current liabilities | $m | not reported | [1.1](/filings/0001376474-26-000218.md) | [2.9](/filings/0001376474-26-000330.md) | [15.0](/filings/0001376474-26-000330.md) |
| Total liabilities | $m | not reported | [9.1](/filings/0001376474-26-000218.md) | [12.8](/filings/0001376474-26-000218.md) | not reported |
| Shareholders' equity | $m | [7.6](/filings/0001376474-26-000218.md) | [7.3](/filings/0001376474-26-000218.md) | [21.8](/filings/0001376474-26-000330.md) | [68.0](/filings/0001376474-26-000330.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: ifrs-full:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

Shares outstanding: 48,020,885 at 2025-12-31, from the cover of the [20-F/A filed 2026-05-04](/filings/0001376474-26-000330.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.