Company research
ZenaTech, Inc.
CIK 1997403Updated Oct 29, 2026
SecurityZENA · NASDAQ · equity
ZENA price & chart
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NASDAQ:ZENA on TradingView ↗In the news
ZenaTech Advances ZenaDrone 2000 Heavy-Lift Interceptor Toward Flight Testing for Counter-UAS and Maritime Defense ↗
ZenaTech es seleccionada para el Mercado de Iniciativa de Drones de Defensa de Canadá, ampliando las oportunidades para las soluciones de drones autónomos con IA de ZenaDrone ↗
The GPS-Denied Economy: Why Navigation Is the Next Infrastructure Layer ↗
Recent filings
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Financials
FY 2025 · CADSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Profit or LossCAD | — | -4,481,751Source | -241,504Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationCAD | 2,181,760Source | 281,749Source | 263,059Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableCAD | 976,977Source | -80,361Source | -66,554Source |
| Net Cash Provided by (Used in) Operating ActivitiesCAD | -35,461,668Source | -9,865,255Source | -1,980,275Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesCAD | -29,315,176Source | -1,926,244Source | -923,805Source |
| Payments to Acquire Property, Plant, and EquipmentCAD | 7,969,908Source | 398,475Source | 2,120Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesCAD | 67,462,042Source | 14,913,009Source | 2,814,467Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectCAD | 2,226,291Source | 3,752,891Source | -199,608Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCAD | 5,980,366Source | 3,754,075Source | 1,184Source |
| Additional Financial Items | |||
| Accretion ExpenseCAD | 1,764,835Source | 480,692Source | 326,949Source |
| AmortizationCAD | 373,888Source | 82,891Source | 0Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsCAD | — | 3,157Source | -301Source |
| Foreign Currency Transaction Gain (Loss), before TaxCAD | 32,948Source | -48,105Source | -11,608Source |
| Gain (Loss) on Extinguishment of DebtCAD | — | 0Source | -8,114Source |
| GoodwillCAD | — | 2,468,722Source | 2,468,722Source |
| Goodwill, Impairment LossCAD | 0Source | — | — |
| Income Tax Expense (Benefit)CAD | — | 0Source | -4,172Source |
| Investment Income, InterestCAD | 88,426Source | 27,348Source | 0Source |
| Net Income (Loss) Attributable to ParentCAD | -45,218,074Source | -4,481,751Source | -241,504Source |
| Operating ExpensesCAD | 38,235,749Source | 6,424,599Source | 2,061,808Source |
| Other Nonoperating Income (Expense)CAD | -19,877,279Source | — | — |
| Proceeds from Issuance of Common StockCAD | 0Source | 4,133,402Source | 0Source |
| Provision for Loan, Lease, and Other LossesCAD | 368,228Source | 0Source | 8,114Source |
| Unrealized Gain (Loss) on InvestmentsCAD | -139,142Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueCAD | — | 1,963,605Source | 1,827,740Source |
| Operating Income (Loss)CAD | -25,323,027Source | -4,460,994Source | -234,068Source |
| Other Nonoperating Income (Expense)CAD | -19,877,279Source | — | — |
| Income Tax Expense (Benefit)CAD | — | 0Source | -4,172Source |
| Net Income (Loss) Attributable to ParentCAD | -45,218,074Source | -4,481,751Source | -241,504Source |
| Earnings Per Share, BasicUSD per share | -1.32Source | -0.16Source | -0.01Source |
| Earnings Per Share, DilutedUSD per share | -1.32Source | -0.22Source | -0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 34,183,348Source | 18,426,467Source | 16,843,182Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 34,183,348Source | — | — |
| Additional Financial Items | |||
| Depreciation, Depletion and Amortization, NonproductionCAD | 2,181,760Source | 281,749Source | 263,059Source |
| FinanceCostsCAD | — | 1,446,748Source | 470,488Source |
| Foreign Currency Transaction Gain (Loss), before TaxCAD | 32,948Source | -48,105Source | -11,608Source |
| Goodwill, Impairment LossCAD | 0Source | — | — |
| Investment Income, InterestCAD | 88,426Source | 27,348Source | 0Source |
| Labor and Related ExpenseCAD | — | 597,212Source | 652,743Source |
| Operating ExpensesCAD | 38,235,749Source | 6,424,599Source | 2,061,808Source |
| Other General and Administrative ExpenseCAD | 6,981,112Source | 1,840,168Source | 385,501Source |