US Stock MarketDetailed Quotes

ZENA ZenaTech

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  • 0.000
  • 0.0000.00%
Close Sep 13 09:30 ET
0Market Cap0.00P/E (TTM)

ZenaTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--3.1K
576.25%638.96K
576.25%638.96K
3,822.17%94.49K
3,822.17%94.49K
--14.67K
--2.41K
--2.41K
-Cash and cash equivalents
--3.1K
576.25%638.96K
576.25%638.96K
3,822.17%94.49K
3,822.17%94.49K
--14.67K
--2.41K
--2.41K
Receivables
--4.39M
491.35%2.55M
491.35%2.55M
11.28%431.44K
11.28%431.44K
--238.03K
--387.71K
--387.71K
-Accounts receivable
--45.33K
23.28%243.08K
23.28%243.08K
-49.14%197.17K
-49.14%197.17K
--238.03K
--387.71K
--387.71K
-Related party accounts receivable
--4.35M
885.30%2.31M
885.30%2.31M
--234.27K
--234.27K
----
----
----
Prepaid assets
----
----
----
--216.13K
--216.13K
--0
----
----
Other current assets
--20.94K
--46.69K
--46.69K
----
----
--9.95K
----
----
Total current assets
--4.42M
336.22%3.24M
336.22%3.24M
90.21%742.05K
90.21%742.05K
--262.65K
--390.12K
--390.12K
Non current assets
Net PPE
--47.36K
1,662.82%55.14K
1,662.82%55.14K
--3.13K
--3.13K
--11.57K
----
----
-Gross PPE
--74.96K
1,790.56%64.28K
1,790.56%64.28K
--3.4K
--3.4K
----
----
----
-Accumulated depreciation
---27.6K
-3,259.56%-9.14K
-3,259.56%-9.14K
---272
---272
----
----
----
Goodwill and other intangible assets
--8.15M
85.29%5.4M
85.29%5.4M
14.31%2.91M
14.31%2.91M
--4.71M
--2.55M
--2.55M
-Goodwill
--2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
--4.27M
--2.47M
--2.47M
-Other intangible assets
--5.68M
559.29%2.93M
559.29%2.93M
458.65%444.23K
458.65%444.23K
--448.36K
--79.52K
--79.52K
Long-term notes receivables
--53.5K
17.71%784.87K
17.71%784.87K
2.67%666.79K
2.67%666.79K
--690.12K
--649.46K
--649.46K
Related parties assets
--4.35M
885.30%2.31M
885.30%2.31M
--234.27K
--234.27K
----
----
----
Non current deferred assets
----
----
----
----
----
--64.41K
----
----
Total non current assets
--8.25M
74.09%6.24M
74.09%6.24M
12.05%3.58M
12.05%3.58M
--5.48M
--3.2M
--3.2M
Total assets
--12.67M
119.07%9.47M
119.07%9.47M
20.54%4.32M
20.54%4.32M
--5.74M
--3.59M
--3.59M
Liabilities
Current liabilities
Payables
--230.59K
644.86%251.85K
644.86%251.85K
--33.81K
--33.81K
--240.53K
----
----
-accounts payable
--230.59K
644.86%251.85K
644.86%251.85K
--33.81K
--33.81K
--240.53K
----
----
-Due to related parties current
----
----
----
----
----
--0
----
----
Current deferred liabilities
--982.87K
302.10%857.05K
302.10%857.05K
-43.97%213.14K
-43.97%213.14K
--194.91K
--380.4K
--380.4K
Other current liabilities
--105.91K
----
----
----
----
----
----
----
Current liabilities
--1.32M
349.03%1.11M
349.03%1.11M
-35.13%246.95K
-35.13%246.95K
--435.44K
--380.66K
--380.66K
Non current liabilities
Long term debt and capital lease obligation
--3.91M
593.44%4.71M
593.44%4.71M
171.18%679.8K
171.18%679.8K
--1.67M
--250.69K
--250.69K
-Long term debt
--3.91M
593.44%4.71M
593.44%4.71M
171.18%679.8K
171.18%679.8K
--1.67M
--250.69K
--250.69K
Non current deferred liabilities
--5.61K
-36.71%9.94K
-36.71%9.94K
-42.49%15.7K
-42.49%15.7K
--22.97K
--27.3K
--27.3K
Other non current liabilities
---109.25K
----
----
----
----
----
----
----
Total non current liabilities
--3.8M
579.22%4.72M
579.22%4.72M
150.20%695.5K
150.20%695.5K
--1.7M
--277.98K
--277.98K
Total liabilities
--5.12M
518.90%5.83M
518.90%5.83M
43.09%942.46K
43.09%942.46K
--2.13M
--658.65K
--658.65K
Shareholders'equity
Share capital
--5.05M
2.20%4.57M
2.20%4.57M
3.63%4.47M
3.63%4.47M
--4.42M
--4.31M
--4.31M
-common stock
--5.05M
2.20%4.57M
2.20%4.57M
3.63%4.47M
3.63%4.47M
--4.42M
--4.31M
--4.31M
Retained earnings
---3.85M
-6.00%-3.82M
-6.00%-3.82M
-6.64%-3.6M
-6.64%-3.6M
---3.19M
---3.37M
---3.37M
Paid-in capital
--6.35M
14.70%2.92M
14.70%2.92M
28.73%2.55M
28.73%2.55M
--2.37M
--1.98M
--1.98M
Gains losses not affecting retained earnings
--1.67K
6.40%-32.97K
6.40%-32.97K
-377.69%-35.23K
-377.69%-35.23K
--12.69K
--12.69K
--12.69K
Total stockholders'equity
--7.55M
7.66%3.64M
7.66%3.64M
15.48%3.38M
15.48%3.38M
--3.61M
--2.93M
--2.93M
Total equity
--7.55M
7.66%3.64M
7.66%3.64M
15.48%3.38M
15.48%3.38M
--3.61M
--2.93M
--2.93M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --3.1K576.25%638.96K576.25%638.96K3,822.17%94.49K3,822.17%94.49K--14.67K--2.41K--2.41K
-Cash and cash equivalents --3.1K576.25%638.96K576.25%638.96K3,822.17%94.49K3,822.17%94.49K--14.67K--2.41K--2.41K
Receivables --4.39M491.35%2.55M491.35%2.55M11.28%431.44K11.28%431.44K--238.03K--387.71K--387.71K
-Accounts receivable --45.33K23.28%243.08K23.28%243.08K-49.14%197.17K-49.14%197.17K--238.03K--387.71K--387.71K
-Related party accounts receivable --4.35M885.30%2.31M885.30%2.31M--234.27K--234.27K------------
Prepaid assets --------------216.13K--216.13K--0--------
Other current assets --20.94K--46.69K--46.69K----------9.95K--------
Total current assets --4.42M336.22%3.24M336.22%3.24M90.21%742.05K90.21%742.05K--262.65K--390.12K--390.12K
Non current assets
Net PPE --47.36K1,662.82%55.14K1,662.82%55.14K--3.13K--3.13K--11.57K--------
-Gross PPE --74.96K1,790.56%64.28K1,790.56%64.28K--3.4K--3.4K------------
-Accumulated depreciation ---27.6K-3,259.56%-9.14K-3,259.56%-9.14K---272---272------------
Goodwill and other intangible assets --8.15M85.29%5.4M85.29%5.4M14.31%2.91M14.31%2.91M--4.71M--2.55M--2.55M
-Goodwill --2.47M0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M--4.27M--2.47M--2.47M
-Other intangible assets --5.68M559.29%2.93M559.29%2.93M458.65%444.23K458.65%444.23K--448.36K--79.52K--79.52K
Long-term notes receivables --53.5K17.71%784.87K17.71%784.87K2.67%666.79K2.67%666.79K--690.12K--649.46K--649.46K
Related parties assets --4.35M885.30%2.31M885.30%2.31M--234.27K--234.27K------------
Non current deferred assets ----------------------64.41K--------
Total non current assets --8.25M74.09%6.24M74.09%6.24M12.05%3.58M12.05%3.58M--5.48M--3.2M--3.2M
Total assets --12.67M119.07%9.47M119.07%9.47M20.54%4.32M20.54%4.32M--5.74M--3.59M--3.59M
Liabilities
Current liabilities
Payables --230.59K644.86%251.85K644.86%251.85K--33.81K--33.81K--240.53K--------
-accounts payable --230.59K644.86%251.85K644.86%251.85K--33.81K--33.81K--240.53K--------
-Due to related parties current ----------------------0--------
Current deferred liabilities --982.87K302.10%857.05K302.10%857.05K-43.97%213.14K-43.97%213.14K--194.91K--380.4K--380.4K
Other current liabilities --105.91K----------------------------
Current liabilities --1.32M349.03%1.11M349.03%1.11M-35.13%246.95K-35.13%246.95K--435.44K--380.66K--380.66K
Non current liabilities
Long term debt and capital lease obligation --3.91M593.44%4.71M593.44%4.71M171.18%679.8K171.18%679.8K--1.67M--250.69K--250.69K
-Long term debt --3.91M593.44%4.71M593.44%4.71M171.18%679.8K171.18%679.8K--1.67M--250.69K--250.69K
Non current deferred liabilities --5.61K-36.71%9.94K-36.71%9.94K-42.49%15.7K-42.49%15.7K--22.97K--27.3K--27.3K
Other non current liabilities ---109.25K----------------------------
Total non current liabilities --3.8M579.22%4.72M579.22%4.72M150.20%695.5K150.20%695.5K--1.7M--277.98K--277.98K
Total liabilities --5.12M518.90%5.83M518.90%5.83M43.09%942.46K43.09%942.46K--2.13M--658.65K--658.65K
Shareholders'equity
Share capital --5.05M2.20%4.57M2.20%4.57M3.63%4.47M3.63%4.47M--4.42M--4.31M--4.31M
-common stock --5.05M2.20%4.57M2.20%4.57M3.63%4.47M3.63%4.47M--4.42M--4.31M--4.31M
Retained earnings ---3.85M-6.00%-3.82M-6.00%-3.82M-6.64%-3.6M-6.64%-3.6M---3.19M---3.37M---3.37M
Paid-in capital --6.35M14.70%2.92M14.70%2.92M28.73%2.55M28.73%2.55M--2.37M--1.98M--1.98M
Gains losses not affecting retained earnings --1.67K6.40%-32.97K6.40%-32.97K-377.69%-35.23K-377.69%-35.23K--12.69K--12.69K--12.69K
Total stockholders'equity --7.55M7.66%3.64M7.66%3.64M15.48%3.38M15.48%3.38M--3.61M--2.93M--2.93M
Total equity --7.55M7.66%3.64M7.66%3.64M15.48%3.38M15.48%3.38M--3.61M--2.93M--2.93M
Currency Unit CADCADCADCADCADCADCADCAD

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