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Equibles

ZENA · ZenaTech, Inc. · Financials

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$1.28 -0.05 (-3.76%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$124.38M
Shares
88.88M
Volume · Oct 5 1.64M Avg daily vol (3M) 3.28M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
12.91M +557.6%
FY2025 Revenue FY2023–FY2025
Net Income
-45.22M -908.9%
FY2025 Net Income FY2023–FY2025
Operating Margin
-196.11% -42.6pp
FY2025 Operating Margin FY2023–FY2025
Operating Cash Flow
-35.46M -260.6%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023
CAD — 1.96M 1.83M
CAD 2.18M 281.75K 263.06K
CAD 38.24M 4.98M 2.06M
CAD -25.32M -3.01M -234.07K
CAD — 1.45M 470.49K
CAD 88.43K 27.35K 0
CAD -19.88M -1.45M —
CAD — 0 -4172
CAD -45.22M -4.48M -241.5K
USD/shares -$1.32 -$0.24 -$0.01
USD/shares -$1.32 -$0.24 -$0.01
shares 34.18M 18.43M 16.84M
shares 34.18M 18.43M —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2025-12-31 CAD 921,068 20-F/A filed 2026-05-04
Noncurrent long-term debt and lease obligations 2025-12-31 CAD 3,279,270 20-F/A filed 2026-05-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1997403 CUSIP 98936T208 13F (30d) 1 filings 1 filers Visit website Investor relations