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ZenaTech ZENA · USD

Information Technology · US listing · 🇺🇸 United States

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0.66

+4.02%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$12.9m

FY2020FY2025

Net income

−C$45.2m

FY2020FY2025

Free cash flow

−C$42.6m

FY2020FY2025

Shareholders' equity

C$68.0m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueC$12.9mC$2.0mC$1.8mC$3.0mC$2.3mC$992,749
Research and development—C$217,603————
Operating income−C$25.3m−C$3.1mC$244,534C$345,476−C$52,842−C$147,585
Net income−C$45.2m−C$4.5m−C$241,504C$14,276−C$216,099−C$211,934
Diluted earnings per share-0.94-0.20-0.010.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsC$99.9mC$34.6mC$16.5mC$13.5mC$10.0mC$4.3m
Cash and short-term investmentsC$15.1mC$3.8mC$1,184C$200,792C$1.2mC$94,485
Total liabilitiesC$31.8mC$12.8mC$9.1mC$6.0mC$6.4mC$942,456
DebtC$21.5mC$10.1mC$8.2mC$5.0mC$4.7mC$679,804
Shareholders' equityC$68.0mC$21.8mC$7.3mC$7.6mC$3.6mC$3.4m
Shares outstanding48m23m17m17m81m81m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−C$34.8m−C$9.9m−C$2.0m−C$1.9mC$49,717−C$238,717
Capital spending−C$7.8m−C$1.4m−C$604,157−C$800,672−C$5−C$250,000
Free cash flow−C$42.6m−C$11.3m−C$2.6m−C$2.7mC$49,712−C$488,717

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$9.3mC$8.5mC$5.2mC$4.3mC$2.2mC$1.1mC$673,299C$327,878
Operating income−C$21.8m−C$21.8m−C$13.8m−C$4.4m−C$3.6m−C$3.0m−C$2.4m−C$521,496
Net income−C$22.4m−C$27.0m−C$22.2m−C$12.3m−C$6.1m−C$4.6m−C$3.4m−C$688,062
Diluted earnings per share-0.28-0.33-0.46-0.26-0.13-0.10-0.15-0.03
Cash from operations−C$24.0m−C$19.0m−C$15.0m−C$6.0m−C$5.0m−C$4.0m−C$5.0m−C$2.0m
Capital spending−C$2.0m−C$2.0m−C$5.0m−C$1.0m−C$1.0m———
Free cash flow−C$26.0m−C$21.0m−C$20.0m−C$7.0m−C$6.0m———
Total assetsC$149.5mC$109.4mC$99.8mC$78.6mC$52.9mC$38.1mC$34.6mC$22.0m
Cash and short-term investmentsC$34.6mC$15.0m—C$19.5mC$10.3mC$2.8mC$3.8mC$130,843
DebtC$6.1mC$11.7mC$13.6mC$31.4mC$18.7mC$15.5mC$10.0mC$9.4m
Shareholders' equityC$91.5mC$83.1mC$68.0mC$41.2mC$31.9mC$18.6mC$21.8mC$11.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue62.2%67.0%—
Operating income—179.9%—
Net income—192.3%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-190.9%-141.0%-121.8%—
Net margin-334.1%-253.1%-218.9%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-2.2-25.1
Price to sales7.757.3

Share price return

Finished calendar years

20252024
Return-44%-32%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.