ZENA

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ZenaTech, Inc.

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Key Metrics

Previous Close: $1.35
52-Week Range: $1.15 – $7.11
Market Cap: $118.22M
P/E (TTM): —
EPS (TTM): -1.45
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: -135.61%
Return on Assets: -38.26%
Gross Margin: 100.00%
Operating Margin: -234.70%
Profit Margin: 0.00%
Current Ratio: 1.72
Debt/Equity: 0.33
Total Debt: $29.96M
Free Cash Flow: $-43.77M
Revenue Growth: 316.30%
Earnings Growth: —
Enterprise Value: $201.88M

ZENA Income statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.03M	$1.83M	$1.96M	$12.91M
Cost of Revenue	$1.70M	$802.17K	$819.22K	$17.70M
Gross Profit	$1.32M	$1.03M	$1.14M	-$4.78M
Selling, General & Admin	$728.34K	$517.98K	$3.06M	$18.04M
Operating Expenses	$975.25K	$781.04K	$4.16M	$20.54M
Operating Income	$345.48K	$244.53K	-$3.01M	-$25.32M
EBITDA	$464.87K	$487.87K	-$2.75M	-$23.16M
Pretax Income	-$1.18K	-$245.68K	-$4.48M	-$45.22M
Income Tax	-$15.45K	-$4.17K	$0.00	—
Net Income	$14.28K	-$241.50K	-$4.48M	-$45.22M
Diluted EPS	0.00	-0.01	-0.22	-1.32
Diluted Shares	91.29M	91.29M	20.37M	34.18M

ZENA Balance Sheet statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$200.79K	$1.18K	$3.75M	$5.98M
Receivables	$121.12K	$46.45K	$206.43K	$4.17M
Inventory	—	—	$0.00	$2.84M
Current Assets	$2.87M	$2.57M	$6.28M	$33.21M
Total Assets	$13.54M	$16.45M	$34.65M	$99.76M
Current Liabilities	$1.12M	$1.08M	$2.89M	$14.96M
Long-Term Debt	$4.84M	$7.86M	$9.78M	$13.57M
Total Debt	$4.97M	$8.24M	$10.12M	$21.46M
Total Liabilities	$5.97M	$9.13M	$12.83M	$31.80M
Retained Earnings	-$3.80M	-$4.04M	-$8.52M	-$53.74M
Shareholders' Equity	$7.57M	$7.32M	$21.82M	$67.96M
Working Capital	$1.75M	$1.49M	$3.39M	$18.25M
Net Debt	$4.77M	$7.99M	$6.15M	$11.28M

ZENA Cash Flow statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$1.86M	-$1.98M	-$9.83M	-$35.46M
Capital Expenditure	-$800.67K	-$604.16K	-$1.45M	-$10.22M
Free Cash Flow	-$2.66M	-$2.58M	-$11.28M	-$45.68M
Depreciation & Amortisation	$246.91K	$263.06K	$281.75K	$2.18M
Stock-Based Compensation	$266.40K	$0.00	$521.55K	$2.89M
Investing Cash Flow	-$1.34M	-$923.80K	-$1.93M	-$29.32M
Financing Cash Flow	$1.96M	$2.81M	$14.88M	$67.46M
Share Repurchases	-$46.04K	$0.00	—	—
Net Change in Cash	-$1.24M	-$89.61K	$3.12M	$2.69M

ZENA Income statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.14M	$2.24M	$4.35M	$5.19M	$8.40M
Cost of Revenue	$897.90K	$3.01M	$5.20M	$8.16M	$10.54M
Gross Profit	$237.75K	-$768.87K	-$850.72K	-$2.97M	-$2.13M
Selling, General & Admin	$2.96M	$2.81M	$3.44M	$9.26M	$18.06M
Operating Expenses	$3.23M	$3.14M	$3.95M	$10.65M	$19.44M
Operating Income	-$2.99M	-$3.91M	-$4.80M	-$13.62M	-$21.57M
EBITDA	-$2.86M	-$3.31M	-$4.57M	-$12.41M	-$20.09M
Pretax Income	-$4.61M	-$6.12M	-$12.27M	-$22.21M	-$26.55M
Net Income	-$4.61M	-$6.12M	-$12.27M	-$22.21M	-$26.55M
Diluted EPS	-0.25	-0.19	-0.34	—	-0.50
Diluted Shares	18.43M	31.64M	36.56M	—	53.77M

ZENA Balance Sheet statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.79M	$10.29M	$10.26M	$5.98M	$8.53M
Receivables	$376.95K	$1.59M	$2.87M	$4.17M	$4.55M
Inventory	—	—	$1.20M	$2.84M	$2.50M
Current Assets	$5.33M	$15.28M	$28.94M	$33.21M	$38.63M
Total Assets	$38.10M	$52.94M	$78.55M	$99.76M	$109.52M
Current Liabilities	$3.98M	$2.25M	$5.34M	$14.96M	$14.65M
Long-Term Debt	$15.39M	$18.67M	$31.33M	$13.57M	$7.07M
Total Debt	$15.66M	$18.85M	$32.11M	$21.46M	$16.32M
Total Liabilities	$19.51M	$21.04M	$37.34M	$31.80M	$26.32M
Retained Earnings	-$13.13M	-$19.26M	-$31.53M	-$53.74M	-$80.29M
Shareholders' Equity	$18.58M	$31.89M	$41.21M	$67.96M	$83.20M
Working Capital	$1.35M	$13.02M	$23.60M	$18.25M	$23.98M
Net Debt	$12.67M	$8.39M	$21.07M	$11.28M	$1.99M

ZENA Cash Flow statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$4.92M	-$5.93M	-$9.48M	-$15.14M	-$18.85M
Capital Expenditure	-$754.04K	-$1.52M	-$2.93M	-$5.01M	-$2.40M
Free Cash Flow	-$5.67M	-$7.45M	-$12.41M	-$20.15M	-$21.25M
Depreciation & Amortisation	$122.14K	$249.05K	$426.22K	$1.38M	$1.38M
Stock-Based Compensation	$395.00K	$35.00K	$35.00K	$2.42M	$8.87M
Investing Cash Flow	-$1.52M	-$3.43M	-$15.54M	-$8.82M	-$304.76K
Financing Cash Flow	$5.47M	$18.15M	$23.98M	$19.86M	$22.73M
Net Change in Cash	-$969.25K	$8.80M	-$1.04M	-$4.10M	$3.57M

Market Snapshot

About

ZenaTech Inc. is a technology company focused on developing and marketing drone solutions and quantum computing technologies. The company provides drone-based solutions for industries including public safety, defense, and inspection services, while also working on quantum-resistant security applications. ZenaTech aims to commercialize emerging technologies for enterprise and government customers.