ZenaTech, Inc. (ZENA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 38.6M | 33.24M | 28.94M | 15.28M | 5.33M | 6.28M | 2.37M | 3.27M | 3.09M | 2.57M | 2.56M | 3.29M | 0 | 2.87M |
| Cash & Short-Term Investments | 14.95M | 15.09M | 19.53M | 10.29M | 2.79M | 3.75M | 130.84K | 30.57K | 147.83K | 1.18K | 4.86K | 15.83K | 0 | 200.79K |
| Cash Only | 8.52M | 5.99M | 10.26M | 10.29M | 2.79M | 3.75M | 130.84K | 30.57K | 147.83K | 1.18K | 4.86K | 15.83K | 0 | 200.79K |
| Short-Term Investments | 6.43M | 9.1M | 9.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.55M | 4.9M | 2.87M | 1.59M | 376.95K | 206.43K | 1.33K | 656.98K | 2.27M | 46.45K | 32.16K | 745.3K | 0 | 121.12K |
| Days Sales Outstanding | 49.78 | 68.86 | 47.18 | 39.89 | 23.12 | 14.19 | 92.36 | 358.84 | 178.17 | 5.13 | 134.35 | 149.92 | - | 62.86 |
| Inventory | 2.5M | 2.85M | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 171.97 | 22.83 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 16.6M | 9.25M | 12.88K | 1.35M | 248.44K | 399.05K | 2.24M | 2.12M | 675.97K | 23.73K | 24.54K | 2.53M | 0 | 49.8K |
| Total Non-Current Assets | 70.85M | 66.62M | 49.61M | 37.66M | 32.77M | 28.37M | 19.63M | 16.04M | 15.12M | 13.88M | 13.37M | 12.18M | 0 | 10.67M |
| Property, Plant & Equipment | 17.94M | 15.8M | 6.98M | 3.84M | 1.93M | 627.25K | 274.74K | 257.11K | 271.17K | 281.82K | 303.6K | 313.79K | 0 | 42K |
| Fixed Asset Turnover | 0.51x | 0.46x | 0.80x | 0.78x | 0.89x | 1.49x | 1.23x | 1.40x | 2.14x | 2.41x | 0.86x | 1.44x | - | 16.74x |
| Goodwill | 12.1M | 12.12M | 5.54M | 4M | 3.07M | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | 0 | 2.47M |
| Intangible Assets | 17.72M | 17.06M | 13.53M | 10.18M | 8.02M | 7.11M | 6.55M | 6.48M | 6.36M | 6.15M | 6.09M | 6.01M | 0 | 5.78M |
| Long-Term Investments | 341.61K | 342.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.75M | 21.31M | 23.56M | 19.64M | 19.75M | 18.16M | 10.34M | 6.84M | 6.02M | 4.99M | 4.51M | 3.39M | 0 | 2.38M |
| Total Assets | 109.45M | 99.86M | 78.55M | 52.94M | 38.1M | 34.65M | 22M | 19.32M | 18.21M | 16.45M | 15.93M | 15.47M | 0 | 13.54M |
| Asset Turnover | 0.08x | 0.06x | 0.07x | 0.05x | 0.03x | 0.02x | 0.02x | 0.02x | 0.03x | 0.04x | 0.02x | 0.03x | - | 0.05x |
| Asset Growth % | 187.26% | 188.24% | 257.02% | 174.04% | 109.21% | 110.57% | 38.14% | 24.86% | - | 21.49% | - | - | - | - |
| Total Current Liabilities | 14.64M | 14.97M | 5.34M | 2.25M | 3.98M | 2.89M | 1.51M | 2.11M | 1.07M | 1.08M | 1.05M | 1.18M | 0 | 1.12M |
| Accounts Payable | 8.86M | 9.08M | 4.01M | 1.41M | 2.99M | 1.42M | 598.13K | 573.09K | 469.98K | 0 | 0 | 200.93K | 0 | 157.31K |
| Days Payables Outstanding | 577.35 | 73.8 | - | 335.54 | 2.16K | 486.44 | 13.1K | 16.12K | 1.8K | - | - | - | - | - |
| Short-Term Debt | 4.64M | 4.62M | 0 | 0 | 71.83K | 124.7K | 134.44K | 136.37K | 135K | 132.09K | 135.36K | 132.19K | 0 | 135.3K |
| Deferred Revenue (Current) | 1.14M | 1.27M | 0 | 782.47K | 860.48K | 0 | 0 | 0 | 0 | 603.88K | 626.17K | 0 | 0 | 827.21K |
| Other Current Liabilities | 0 | 0 | 1.22M | 0 | 0 | 1.28M | 726.69K | 1.34M | 412.57K | 290.37K | 236.23K | 800.17K | 0 | 0 |
| Current Ratio | 2.64x | 2.22x | 5.42x | 6.78x | 1.34x | 2.17x | 1.57x | 1.55x | 2.89x | 2.39x | 2.44x | 2.78x | - | 2.56x |
| Quick Ratio | 2.47x | 2.03x | 5.19x | 6.78x | 1.34x | 2.17x | 1.57x | 1.55x | 2.89x | 2.39x | 2.44x | 2.78x | - | 2.56x |
| Cash Conversion Cycle | -355.6 | 17.89 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 11.67M | 16.86M | 32M | 18.79M | 15.53M | 9.94M | 9.35M | 9.41M | 9.09M | 8.06M | 7.83M | 7.03M | 0 | 4.85M |
| Long-Term Debt | 7.07M | 13.58M | 31.33M | 18.67M | 15.39M | 9.78M | 9.19M | 9.24M | 8.9M | 7.86M | 7.61M | 6.81M | 0 | 4.84M |
| Capital Lease Obligations | 4.6M | 3.28M | 669.76K | 114.96K | 142.22K | 152.37K | 161.7K | 173.37K | 189.9K | 194.57K | 219.74K | 221.81K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01K | 0 | 0 | 4.17K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -2K | 2.08K | 0 | 10K |
| Total Liabilities | 26.31M | 31.83M | 37.34M | 21.04M | 19.51M | 12.83M | 10.87M | 11.52M | 10.16M | 9.13M | 8.88M | 8.22M | 0 | 5.97M |
| Total Debt | 16.31M | 21.48M | 32.11M | 18.85M | 15.66M | 10.12M | 9.54M | 9.6M | 9.28M | 8.24M | 8.02M | 7.21M | 0 | 4.97M |
| Net Debt | 7.78M | 15.49M | 21.85M | 8.56M | 12.87M | 6.37M | 9.41M | 9.57M | 9.13M | 8.24M | 8.02M | 7.2M | 0 | 4.77M |
| Debt / Equity | 0.20x | 0.32x | 0.78x | 0.59x | 0.84x | 0.46x | 0.86x | 1.23x | 1.15x | 1.13x | 1.14x | 0.99x | - | 0.66x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 95.55x | 16.60x | - | 175.08x | - | 20.77x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 94.03x | 16.60x | - | 174.70x | - | 19.93x |
| Interest Coverage | -4.22x | -1.64x | - | -1.39x | -1.85x | -2.58x | -2.97x | -0.53x | 0.20x | 2.97x | -0.69x | -0.75x | -0.29x | - |
| Total Equity | 83.14M | 68.03M | 41.21M | 31.89M | 18.58M | 21.82M | 11.13M | 7.8M | 8.05M | 7.32M | 7.04M | 7.25M | 0 | 7.57M |
| Equity Growth % | 347.36% | 211.79% | 270.1% | 308.98% | 130.91% | 198.09% | 58.06% | 7.5% | - | -3.33% | - | - | - | - |
| Book Value per Share | 2.43 | 1.99 | 1.13 | 1.01 | 0.81 | 0.97 | 0.65 | 0.46 | 0.47 | 0.43 | 0.42 | 0.43 | - | 0.45 |
| Total Shareholders' Equity | 83.14M | 68.03M | 41.21M | 31.89M | 18.58M | 21.82M | 11.13M | 7.8M | 8.05M | 7.32M | 7.04M | 7.25M | 0 | 7.57M |
| Common Stock | 24.06M | 16.22M | 11.39M | 12.16M | 9.45M | 9.33M | 5.19M | 5.1M | 5.1M | 5.05M | 5.05M | 5.05M | 0 | 5.05M |
| Retained Earnings | -80.24M | -53.8M | -31.53M | -19.26M | -13.13M | -8.52M | -5.11M | -4.42M | -4.16M | -4.04M | -4.32M | -4.1M | 0 | -3.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -124.26M | -57.04M | -54.14M | -281.86K | 394.94K | 397.06K | -121.83K | -12.54K | -19.23K | -36.79K | -36.24K | -39.58K | 0 | -19.46K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |