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ZENA

Updated: Mar 19, 2026 12:04 AM

ZenaTech Inc.

Market Cap: $128.39M P/S: 41x Ownership — Insider: 59.4% | Institutional: 3.5% | Retail: 37.1% TECHNOLOGY SOFTWARE - INFRASTRUCTURE

ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. The company is headquartered in Toronto, Canada.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        5/5 dates (100%)
  ✅ grossProfit                         5/5 dates (100%)
  ✅ netIncome                           5/5 dates (100%)

Plot for ZENA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -3.27M                       -1.63M                        0.00M                        1.63M                        3.27M
               |                            |                            |                            |                            |

  2020-12-31 |                                                        ███|████████████  0.72M
  2021-12-31 |                                                        ███|█████████████████████████████  1.67M
  2022-12-31 |                                                           |██████████████████████████████████████  2.21M
  2023-12-31 |                                                        ███|███████████████████████  1.33M
  2024-12-31 | ██████████████████████████████████████████████████████████|████████████████████████  -3.27M

               |                            |                            |                            |                            |
               -3.27M                       -1.63M                        0.00M                        1.63M                        3.27M

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              1/5 dates (20%)
  ✅ sellingGeneralAndAdministrative     5/5 dates (100%)
  ⚠️  costofGoodsAndServicesSold          4/5 dates (80%)

Plot for ZENA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                        0.82M                        1.63M                        2.45M                        3.26M
               |                            |                            |                            |                            |

  2020-12-31 | █████████████████████████████ 0.81M ⊗⊗
  2021-12-31 | ████████████████████████████████ 0.91M ⊗
  2022-12-31 | ████████████████████████████████████████████████ 1.36M ⊗
  2023-12-31 | ██████████████████████████████ 0.85M ⊗
  2024-12-31 | ████████████████████████████████████████████████████████████████████████████████████████████████████████████████████ 3.26M

               |                            |                            |                            |                            |
               0.00M                        0.82M                        1.63M                        2.45M                        3.26M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         5/5 dates (100%)
  ✅ shortLongTermDebtTotal              5/5 dates (100%)
  ✅ operatingCashflow                   5/5 dates (100%)

Plot for ZENA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -7.38M                       -3.69M                        0.00M                        3.69M                        7.38M
               |                            |                            |                            |                            |

  2020-12-31 |                                                          █|███  0.50M
  2021-12-31 |                                                           |██████████████████████████  3.44M
  2022-12-31 |                                                ███████████|████████████████████████████  3.63M
  2023-12-31 |                                                ███████████|██████████████████████████████████████████████  6.01M
  2024-12-31 |  █████████████████████████████████████████████████████████|█████████████████████████████████████████████████████████ 7.38M

               |                            |                            |                            |                            |
               -7.38M                       -3.69M                        0.00M                        3.69M                        7.38M

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   5/5 dates (100%)
  ✅ capitalExpenditures                 5/5 dates (100%)

Plot for ZENA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -7.19M                       -3.60M                        0.00M                        3.60M                        7.19M
               |                            |                            |                            |                            |

  2020-12-31 |                                                          █|  0.18M
  2021-12-31 |                                                           |  0.04M
  2022-12-31 |                                                ███████████|████  -1.36M
  2023-12-31 |                                               ████████████|███  -1.44M
  2024-12-31 | ██████████████████████████████████████████████████████████|████████  -7.19M

               |                            |                            |                            |                            |
               -7.19M                       -3.60M                        0.00M                        3.60M                        7.19M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         5/5 dates (100%)
  ✅ totalLiabilities                    5/5 dates (100%)
  ✅ totalShareholderEquity              5/5 dates (100%)

Plot for ZENA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00M                        6.31M                       12.63M                       18.94M                       25.26M
               |                            |                            |                            |                            |

  2020-12-31 | ██████████████ 3.15M
  2021-12-31 | ██████████████████████████████████ 7.31M
  2022-12-31 | █████████████████████████████████████████████ 9.87M
  2023-12-31 | ███████████████████████████████████████████████████████ 12.00M
  2024-12-31 | ████████████████████████████████████████████████████████████████████████████████████████████████████████████████████ 25.26M

               |                            |                            |                            |                            |
               0.00M                        6.31M                       12.63M                       18.94M                       25.26M

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           5/5 dates (100%)
  ✅ shortLongTermDebtTotal              5/5 dates (100%)
  ✅ totalShareholderEquity              5/5 dates (100%)

Plot for ZENA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -15.91M                      -7.95M                        0.00M                        7.95M                       15.91M
               |                            |                            |                            |                            |

  2020-12-31 |                                                          █|████████  2.47M
  2021-12-31 |                                                          █|████████████  3.44M
  2022-12-31 |                                                           |███████████████████  5.52M
  2023-12-31 |                                                          █|█████████████████████  6.01M
  2024-12-31 |                                               ████████████|█████████████████████████████████████████████████████████ 15.91M

               |                            |                            |                            |                            |
               -15.91M                      -7.95M                        0.00M                        7.95M                       15.91M

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        15/15 dates (100%)
  ✅ grossProfit                         15/15 dates (100%)
  ✅ netIncome                           15/15 dates (100%)

Plot for ZENA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -8.95M                       -4.47M                        0.00M                        4.47M                        8.95M
               |                            |                            |                            |                            |

  2022-03-31 |                                                          █|███  0.58M
  2022-06-30 |                                                           |███  0.58M
  2022-09-30 |                                                           |███  0.54M
  2022-12-31 |                                                           |██  0.51M
  2023-03-31 |                                                          █|█  0.30M
  2023-06-30 |                                                          █|█  0.33M
  2023-09-30 |                                                          █|  0.19M
  2023-12-31 |                                                           |██  0.51M
  2024-03-31 |                                                          █|██  0.43M
  2024-06-30 |                                                          █|█  0.27M
  2024-09-30 |                                                        ███|█  -0.50M
  2024-12-31 |                                           ████████████████|██  -2.49M
  2025-03-31 |                                     ██████████████████████|████  -3.36M
  2025-06-30 |                              █████████████████████████████|██████████  -4.46M
  2025-09-30 | ██████████████████████████████████████████████████████████|████████████████████  -8.95M

               |                            |                            |                            |                            |
               -8.95M                       -4.47M                        0.00M                        4.47M                        8.95M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              2/15 dates (13%)
  ✅ sellingGeneralAndAdministrative     15/15 dates (100%)
  ⚠️  costofGoodsAndServicesSold          9/15 dates (60%)

Plot for ZENA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                        0.95M                        1.89M                        2.84M                        3.79M
               |                            |                            |                            |                            |

  2022-03-31 | ████████ 0.26M ⊗⊗
  2022-06-30 | █████ 0.17M ⊗⊗
  2022-09-30 | ███████ 0.21M ⊗⊗
  2022-12-31 | ████ 0.12M ⊗⊗
  2023-03-31 | ████████ 0.27M ⊗⊗
  2023-06-30 | ████ 0.13M ⊗⊗
  2023-09-30 | ██████ 0.20M ⊗
  2023-12-31 | ████ 0.14M ⊗
  2024-03-31 | ███████████ 0.34M ⊗
  2024-06-30 | █████████ 0.29M ⊗
  2024-09-30 | ██████████████████ 0.57M ⊗
  2024-12-31 | ██████████████████████████████████████ 1.23M
  2025-03-31 | ████████████████████████████████████████████████████ 1.69M
  2025-06-30 | ██████████████████████████████████████████████████████████████████████████████████ 2.67M ⊗
  2025-09-30 | ████████████████████████████████████████████████████████████████████████████████████████████████████████████████████ 3.79M ⊗

               |                            |                            |                            |                            |
               0.00M                        0.95M                        1.89M                        2.84M                        3.79M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         12/15 dates (80%)
  ⚠️  shortLongTermDebtTotal              11/15 dates (73%)
  ✅ operatingCashflow                   15/15 dates (100%)

Plot for ZENA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -23.41M                      -11.71M                       0.00M                       11.71M                       23.41M
               |                            |                            |                            |                            |

  2022-03-31 |                                                          █| -0.03M ⊗⊗
  2022-06-30 |                                                          █| -0.03M ⊗⊗
  2022-09-30 |                                                           |  0.42M ⊗⊗
  2022-12-31 |                                                      █████|████████  3.63M
  2023-03-31 |                                                          █|  -0.36M ⊗
  2023-06-30 |                                                         ██|████████████  5.26M
  2023-09-30 |                                                           |█████████████  5.85M
  2023-12-31 |                                                        ███|██████████████  6.01M
  2024-03-31 |                                                          █|████████████████  6.77M
  2024-06-30 |                                                          █|████████████████  7.00M
  2024-09-30 |                                                       ████|████████████████  6.96M
  2024-12-31 |                                                 ██████████|█████████████████  7.38M
  2025-03-31 |                                                  █████████|███████████████████████████  11.42M
  2025-06-30 |                                                ███████████|█████████████████████████████████  13.74M
  2025-09-30 |                                               ████████████|█████████████████████████████████████████████████████████ 23.41M

               |                            |                            |                            |                            |
               -23.41M                      -11.71M                       0.00M                       11.71M                       23.41M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   15/15 dates (100%)
  ✅ capitalExpenditures                 15/15 dates (100%)

Plot for ZENA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -5.04M                       -2.52M                        0.00M                        2.52M                        5.04M
               |                            |                            |                            |                            |

  2022-03-31 |                                                          █|  -0.03M
  2022-06-30 |                                                          █|  -0.03M
  2022-09-30 |                                                           |████  0.42M
  2022-12-31 |                                      █████████████████████|  -1.87M
  2023-03-31 |                                                       ████|█  -0.36M
  2023-06-30 |                                                 ██████████| -0.85M
  2023-09-30 |                                                           |██  0.28M
  2023-12-31 |                                           ████████████████|  -1.36M
  2024-03-31 |                                                        ███|  -0.29M
  2024-06-30 |                                                      █████|  -0.39M
  2024-09-30 |                                         ██████████████████|  -1.60M
  2024-12-31 |            ███████████████████████████████████████████████|██  -4.07M
  2025-03-31 |                  █████████████████████████████████████████|█████  -3.58M
  2025-06-30 |         ██████████████████████████████████████████████████|████████████  -4.32M
  2025-09-30 | ██████████████████████████████████████████████████████████|███████████  -5.04M

               |                            |                            |                            |                            |
               -5.04M                       -2.52M                        0.00M                        2.52M                        5.04M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         11/15 dates (73%)
  ⚠️  totalLiabilities                    12/15 dates (80%)
  ⚠️  totalShareholderEquity              12/15 dates (80%)

Plot for ZENA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -57.27M                      -28.63M                       0.00M                       28.63M                       57.27M
               |                            |                            |                            |                            |

  2022-12-31 |                                                           |█████████  9.87M
  2023-03-31 |                                                       ████|███  -4.08M ⊗
  2023-06-30 |                                                           |██████████  11.28M
  2023-09-30 |                                                           |███████████  11.61M
  2023-12-31 |                                                           |███████████  12.00M
  2024-03-31 |                                                           |████████████  13.28M
  2024-06-30 |                                                           |█████████████  14.08M
  2024-09-30 |                                                           |███████████████  16.04M
  2024-12-31 |                                                           |█████████████████████████  25.26M
  2025-03-31 |                                                           |███████████████████████████  27.78M
  2025-06-30 |                                                           |██████████████████████████████████████  38.59M
  2025-09-30 |                                                           |█████████████████████████████████████████████████████████ 57.27M

               |                            |                            |                            |                            |
               -57.27M                      -28.63M                       0.00M                       28.63M                       57.27M

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           15/15 dates (100%)
  ⚠️  shortLongTermDebtTotal              11/15 dates (73%)
  ⚠️  totalShareholderEquity              12/15 dates (80%)

Plot for ZENA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -30.04M                      -15.02M                       0.00M                       15.02M                       30.04M
               |                            |                            |                            |                            |

  2022-03-31 |                                                          █| -0.06M ⊗⊗
  2022-06-30 |                                                           |  0.06M ⊗⊗
  2022-09-30 |                                                           |  0.09M ⊗⊗
  2022-12-31 |                                                           |██████████  5.52M
  2023-03-31 |                                                          █|███████  4.08M ⊗
  2023-06-30 |                                                          █|█████████  5.29M
  2023-09-30 |                                                          █|██████████  5.85M
  2023-12-31 |                                                           |███████████  6.01M
  2024-03-31 |                                                          █|████████████  6.77M
  2024-06-30 |                                                          █|█████████████  7.00M
  2024-09-30 |                                                          █|███████████████  8.12M
  2024-12-31 |                                                      █████|██████████████████████████████  15.91M
  2025-03-31 |                                                     ██████|█████████████████████████  13.55M
  2025-06-30 |                                                  █████████|████████████████████████████████████████████  23.25M
  2025-09-30 |                                          █████████████████|█████████████████████████████████████████████████████████ 30.04M

               |                            |                            |                            |                            |
               -30.04M                      -15.02M                       0.00M                       15.02M                       30.04M

Price History

Volume

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