ZenaTech, Inc.: Form 20-F for the period ended Dec 31, 2024
Filed with the SEC on Apr 25, 2025 and accepted by EDGAR at Apr 25, 2025, 18:11 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | CAD 2.0m | us-gaap:Revenues |
| Operating income | 12 months2024-01-01 to 2024-12-31 | −CAD 4.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-01-01 to 2024-12-31 | CAD 0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | −CAD 4.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | −$0.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | −$0.16 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | −CAD 9.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | CAD 398.5k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-12-31 | CAD 3.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | CAD 6.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | CAD 34.6m | ifrs-full:Assets |
| Current liabilities | At period end2024-12-31 | CAD 2.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | CAD 12.8m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2024-12-31 | CAD 21.8m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-12-31 | 22,501,124 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001376474-25-000389. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.