USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 12, 2025)
$122M
MARKET CAP
-
P/E Ratio
-0.26
EPS
$12
52 Week High
$1.4
52 Week Low
TECHNOLOGY
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $1.7M |
Total Revenue | $2M |
Cost Of Revenue | $222K |
Costof Goods And Services Sold | $222K |
Operating Income | -$3M |
Selling General And Administrative | $4.5M |
Research And Development | $218K |
Operating Expenses | $4.8M |
Investment Income Net | - |
Net Interest Income | -$1.4M |
Interest Income | $27K |
Interest Expense | $1.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $282K |
Income Before Tax | -$4.5M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$4.5M |
Comprehensive Income Net Of Tax | - |
Ebit | -$3M |
Ebitda | -$2.8M |
Net Income | -$4.5M |
Field | Value (CAD) |
---|---|
Total Assets | $35M |
Total Current Assets | $6.3M |
Cash And Cash Equivalents At Carrying Value | $3.8M |
Cash And Short Term Investments | $3.8M |
Inventory | - |
Current Net Receivables | $206K |
Total Non Current Assets | $28M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $7.1M |
Intangible Assets Excluding Goodwill | $7.1M |
Goodwill | $2.5M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $2.3M |
Other Non Current Assets | - |
Total Liabilities | $13M |
Total Current Liabilities | $2.9M |
Current Accounts Payable | $1.4M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $184K |
Total Non Current Liabilities | $9.9M |
Capital Lease Obligations | $211K |
Long Term Debt | $9.8M |
Current Long Term Debt | $125K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $10M |
Other Current Liabilities | $1.3M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $22M |
Treasury Stock | - |
Retained Earnings | -$8.5M |
Common Stock | $9.3M |
Common Stock Shares Outstanding | $18M |
Field | Value (CAD) |
---|---|
Operating Cashflow | -$9.9M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $365K |
Capital Expenditures | $398K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$1.9M |
Cashflow From Financing | $15M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$4.5M |
Field | Value (USD) |
---|---|
Gross Profit | $1.7M |
Total Revenue | $2M |
Cost Of Revenue | $222K |
Costof Goods And Services Sold | $222K |
Operating Income | -$3M |
Selling General And Administrative | $4.5M |
Research And Development | $218K |
Operating Expenses | $4.8M |
Investment Income Net | - |
Net Interest Income | -$1.4M |
Interest Income | $27K |
Interest Expense | $1.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $282K |
Income Before Tax | -$4.5M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$4.5M |
Comprehensive Income Net Of Tax | - |
Ebit | -$3M |
Ebitda | -$2.8M |
Net Income | -$4.5M |
Sector: TECHNOLOGY
Industry: SERVICES-PREPACKAGED SOFTWARE
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. The company is headquartered in Toronto, Canada.
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