ZenaTech, Inc.: Form 20-F/A for the period ended Dec 31, 2025
Filed with the SEC on May 4, 2026 and accepted by EDGAR at May 4, 2026, 14:17 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 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2025-01-01 to 2025-12-31 | −CAD 25.3m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2025-01-01 to 2025-12-31 | −CAD 45.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | −$1.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | −$1.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 34,183,348 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | −CAD 35.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | CAD 8.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-12-31 | CAD 6.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | CAD 33.2m | us-gaap:AssetsCurrent |
| Current liabilities | At period end2025-12-31 | CAD 15.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2025-12-31 | CAD 68.0m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2025-12-31 | 48,020,885 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001376474-26-000330. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.