Discover
ZENA
ZenaTech, Inc.
1.43
5 x 1.05
15 x 1.81
bid
ask
-
0.02
1.72%
11:26 AM
timesize
| Ytd | -55.47% | |
| 1y | -59.05% |
1.41
day range
1.49
1.15
52 week range
7.11
| Open | 1.45 | Prev Close | 1.45 | Low | 1.41 | High | 1.49 | Mkt Cap | 123.91M |
| Vol | 581.77K | Avg Vol | 3.18M | EPS | -1.11 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 0.16 | Inst. Own | 0.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-01 | 50-d Avg | 1.69 | 200-d Avg | 3.13 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 8.40M | ||
| Revenues (USD) | 8.40M | ||
| Cost of Revenue | 10.54M | ||
| Gross Profit | -2.13M | ||
| Operating Expenses | 19.44M | ||
| Selling, General and Administrative Expense | 7.77M | ||
| Operating Income | -21.57M | ||
| Interest Expense | 5.08M | ||
| Net Income | -26.55M | ||
| Net Income Common Stock | -26.55M | ||
| Net Income Common Stock (USD) | -26.55M | ||
| Consolidated Income | -26.55M | ||
| Earnings per Basic Share | -0.50 | ||
| Earnings per Basic Share (USD) | -0.50 | ||
| Earnings per Diluted Share | -0.50 | ||
| Earning Before Interest & Taxes (EBIT) | -21.47M | ||
| Earning Before Interest & Taxes (USD) | -21.47M | ||
| Weighted Average Shares | 53.77M | ||
| Weighted Average Shares Diluted | 61.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 8.53M | ||
| Cash and Equivalents (USD) | 8.53M | ||
| Investments | 18.63M | ||
| Investments Current | 18.63M | ||
| Trade and Non-Trade Receivables | 4.89M | ||
| Current Assets | 38.63M | ||
| Property, Plant & Equipment Net | 17.95M | ||
| Total Assets | 109.52M | ||
| Debt Current | 4.64M | ||
| Total Debt | 16.32M | ||
| Current Liabilities | 14.65M | ||
| Debt Non-Current | 11.68M | ||
| Total Liabilities | 26.32M | ||
| Accumulated Retained Earnings (Deficit) | -80.29M | ||
| Accumulated Other Comprehensive Income | -1.26M | ||
| Shareholders Equity | 83.20M | ||
| Shareholders Equity (USD) | 83.20M | ||
| Assets Non-Current | 70.90M | ||
| Total Debt (USD) | 16.32M | ||
| Deferred Revenue | 1.14M | ||
| Goodwill and Intangible Assets | 29.84M | ||
| Inventory | 2.50M | ||
| Liabilities Non-Current | 11.68M | ||
| Trade and Non-Trade Payables | 8.86M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.38M | ||
| Net Cash Flow from Financing | 22.73M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.55M | ||
| Capital Expenditure | -3.02M | ||
| Issuance (Purchase) of Equity Shares | 12.79M | ||
| Issuance (Repayment) of Debt Securities | 9.93M | ||
| Net Cash Flow from Investing | -304.76K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.71M | ||
| Net Cash Flow from Operations | -18.85M | ||
| Effect of Exchange Rate Changes on Cash | -1.03M | ||
| Share Based Compensation | 8.87M | ||