Zenatech, Inc. balance sheet

At the end of fiscal 2024, Zenatech, Inc. had shareholders' equity of $15.2m. It held $2.6m in cash against $105,809 of debt: net cash of $2.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Zenatech, Inc.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024
Cash and equivalents	0	3
Receivables	0	0
Inventory	—	0
Total current assets	2	4
Total current liabilities	1	2
Long-term debt	0	0
Total debt	0	0
Shareholders' equity	6	15
Net debt (negative = net cash)	0	−3
Shares outstanding	17m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Zenatech, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zenatech, Inc.