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ZenaTech, Inc. (ZENA)
NASDAQ:ZENA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.96M | C$ 1.83M | C$ 3.03M | C$ 2.29M | C$ 992.75K |
| Gross Profit | C$ 1.74M | C$ 1.68M | C$ 2.46M | C$ 1.36M | C$ 992.75K |
| Operating Income | C$ -3.01M | C$ 244.53K | C$ 345.48K | C$ -52.84K | C$ -147.59K |
| EBITDA | C$ -2.75M | C$ 487.87K | C$ 464.87K | C$ 107.14K | C$ -155.93K |
| Net Income | C$ -4.48M | C$ -241.50K | C$ 14.28K | C$ -216.10K | C$ -211.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.75M | C$ 1.18K | C$ 200.79K | C$ 1.20M | C$ 94.48K |
| Total Assets | C$ 34.65M | C$ 16.45M | C$ 13.54M | C$ 10.03M | C$ 4.32M |
| Total Debt | C$ 10.12M | C$ 8.24M | C$ 4.97M | C$ 4.71M | C$ 679.80K |
| Net Debt | C$ 6.37M | C$ 8.24M | C$ 4.77M | C$ 3.52M | C$ 585.32K |
| Total Liabilities | C$ 12.83M | C$ 9.13M | C$ 5.97M | C$ 6.39M | C$ 942.46K |
| Stockholders' Equity | C$ 21.82M | C$ 7.32M | C$ 7.57M | C$ 3.64M | C$ 3.38M |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.31M | C$ -2.58M | C$ -2.66M | C$ 49.72K | C$ -488.72K |
| Operating Cash Flow | C$ -9.87M | C$ -1.98M | C$ -1.86M | C$ 49.72K | C$ -238.72K |
| Investing Cash Flow | C$ -1.93M | C$ -923.80K | C$ -1.34M | C$ 2.82K | C$ -479.46K |
| Financing Cash Flow | C$ 14.91M | C$ 2.81M | C$ 1.96M | C$ 1.03M | C$ 837.71K |