# ZenaTech, Inc.: Form 20-F for the period ended Dec 31, 2024

- Company: [ZenaTech, Inc.](/companies/zena.md) (CIK 1997403)
- Form: 20-F
- Filed: 2025-04-25
- Accepted by EDGAR: Apr 25, 2025, 18:11 ET
- Period: 2024-12-31
- Accession: 0001376474-25-000389
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1997403/000137647425000389/zena-20241231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1997403/000137647425000389/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2024-01-01 to 2024-12-31 | CAD 2.0m | us-gaap:Revenues |
| Operating income | 12 months, 2024-01-01 to 2024-12-31 | −CAD 4.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2024-01-01 to 2024-12-31 | CAD 0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2024-01-01 to 2024-12-31 | −CAD 4.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2024-01-01 to 2024-12-31 | −$0.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2024-01-01 to 2024-12-31 | −$0.16 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months, 2024-01-01 to 2024-12-31 | −CAD 9.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2024-01-01 to 2024-12-31 | CAD 398.5k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2024-12-31 | CAD 3.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2024-12-31 | CAD 6.3m | us-gaap:AssetsCurrent |
| Total assets | at 2024-12-31 | CAD 34.6m | ifrs-full:Assets |
| Current liabilities | at 2024-12-31 | CAD 2.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2024-12-31 | CAD 12.8m | ifrs-full:Liabilities |
| Shareholders' equity | at 2024-12-31 | CAD 21.8m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2024-12-31 | 22,501,124 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1997403/000137647425000389/zena-20241231.htm

Filed Apr 25, 2025.
Source: SEC EDGAR, the filing index for accession 0001376474-25-000389. Last ingested by Listed: Oct 24, 2026, 15:06 ET. No prices; not investment advice.