ZENATECH INC (ZENA) Stock Balance Sheet
NASDAQ:ZENA - Nasdaq - CA98936T2083 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 130.84K | 1.18K | 200.79K | 1.20M | |||
| Receivables | 1.33K | 46.45K | 121.12K | 243.08K | |||
| Other Current Assets | 2.24M | 2.52M | 2.55M | 2.35M | |||
| Total Current Assets | 2.37M | 2.57M | 2.87M | 3.80M | |||
| Non-Current Assets | |||||||
| PPE Net | 274.74K | 281.82K | 42.00K | 55.14K | |||
| Goodwill | 2.47M | 2.47M | 2.47M | 2.47M | |||
| Intangibles | 6.55M | 6.15M | 5.78M | 2.93M | |||
| Other Non-Current Assets | 9.99M | 4.62M | 2.34M | N/A | |||
| Total Non-Current Assets | 19.63M | 13.88M | 10.67M | 6.24M | |||
| TOTAL ASSETS | 22.00M | 16.45M | 13.54M | 10.03M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 134.44K | 132.10K | 135.30K | 0.00 | |||
| Current Portion Of LT Debt. | 54.20K | 51.10K | 0.00 | N/A | |||
| Accounts Payable | 598.13K | 290.37K | 157.31K | 251.85K | |||
| Other Current Liabilities | 726.69K | 603.88K | 827.21K | 1.42M | |||
| Total Current Liabilities | 1.51M | 1.08M | 1.12M | 1.67M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 9.35M | 8.06M | 4.85M | 4.71M | |||
| Deferred Taxes/Income | N/A | 0.00 | 4.17K | 9.94K | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 9.35M | 8.06M | 4.85M | 4.72M | |||
| TOTAL LIABILITIES | 10.87M | 9.13M | 5.97M | 6.39M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -5.11M | -4.04M | -3.80M | -3.82M | |||
| Additional Paid In Capital | 11.17M | 6.35M | 6.35M | 2.92M | |||
| Common Shares | 5.19M | 5.05M | 5.05M | 4.57M | |||
| Other Shareholders' Equity | -121.83K | -36.79K | -26.35K | -32.97K | |||
| Shares Outstanding | 17.31M | 17.02M | 17.02M | 17.02M | |||
| Tangible Book Value per Share | 0.12 | -0.08 | -0.04 | -0.10 | |||
| Total Shareholders' Equity | 11.13M | 7.32M | 7.57M | 3.64M | |||
| TOTAL LIABILITIES AND EQUITY | 22.00M | 16.45M | 13.54M | 10.03M | |||
| Statistics | |||||||
| Debt/Equity | 0.85 | 1.12 | 0.66 | 1.29 | |||
| Current Ratio | 1.57 | 2.39 | 2.56 | 2.28 | |||
| Return On Assets (ROA) | -3.59% | -1.47% | 0.11% | -2.15% | |||
| Return On Equity (ROE) | -7.09% | -3.30% | 0.19% | -5.93% | |||
| Return On Invested Capital (ROIC) | N/A | 1.20% | 1.15% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.20% | 1.15% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.71% | 3.35% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.21