Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data ZenaTech, Inc. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
1.83
1.96
Operating expenses
2.06
4.98
38.2
Operating income
-0.23
-3.01
-25.3
Interest expense
0.47
1.45
Interest income
0
0.03
0.09
Other non-operating income
-1.45
-19.9
Income tax
-0
0
Net income
-0.24
-4.48
-45.2
EBITDA
0.03
-2.73
-23.1
Shares, basic (weighted)
16.8
18.4
34.2
Shares, diluted (weighted)
16.8
18.4
34.2
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
0
3.75
5.98
Receivables
0.05
0.21
4.17
Inventory
0
2.84
Other current assets
0.02
0.4
2.03
Total current assets
2.57
6.28
33.2
Property, plant and equipment
0.03
0.42
11.7
Lease right-of-use assets
0.25
0.21
Goodwill
2.47
2.47
Intangible assets
2.49
2.29
10.4
Other non-current assets
3.66
4.83
6.68
Total assets
16.5
34.6
Accounts payable
0.29
1.42
9.07
Total current liabilities
1.08
2.89
15
Long-term debt
0.19
0.15
3.28
Total liabilities
9.13
12.8
31.8
Total debt
0.19
0.15
3.28
Paid-in capital
6.35
16.6
111
Retained earnings
-4.04
-8.52
-53.7
Shareholders' equity
7.32
21.8
68
Total equity
7.32
21.8
68
Total liabilities and equity
16.5
34.6
99.8
Shares outstanding
16.8
25.1
Cash flow statement
FY2024
FY2024
FY2025
Net income
-0.24
-4.48
-45.2
Depreciation and amortization
0.26
0.28
2.18
Deferred income tax
-0
0
Change in receivables
0.07
0.08
-0.98
Change in payables
0.12
0.17
-2.52
Cash from operations
-1.98
-9.83
-35.5
Capital expenditures
-0
-0.4
-7.97
Cash from investing
-0.92
-1.93
-29.3
Stock issued
0
4.13
0
Cash from financing
2.81
14.9
67.5
Net change in cash
-0.2
3.75
2.23
Free cash flow
-1.98
-10.2
-43.4
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-100.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on invested capital (ROIC)
-47.9%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
211.5%
Book value vs the same period a year earlier. Only from a positive base.
Share count change, 1y
85.5%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.22x
Current assets / current liabilities.
Quick ratio
0.68x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.40x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.05x
Total debt / shareholders' equity. Not shown when equity is negative.
Net debt
-CA$2.7M
Total debt - cash - short-term investments. Negative means more cash than debt.
How much free cash flow did ZenaTech, Inc. generate in fiscal 2025?
Cash from operations of CA$35.5M minus capital expenditures of CA$8.0M left free cash flow of -CA$43.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.