Discover
ZENA
ZenaTech, Inc.
1.11
1 x 1.09
1 x 1.60
bid
ask
-
0.21
15.91%
1 @ 07:43 PM
1.15 +0.04 (3.60%)
| Ytd | -65.31% | |
| 1y | -80.21% |
1.06
day range
1.29
1.11
52 week range
6.69
| Open | 1.28 | Prev Close | 1.32 | Low | 1.06 | High | 1.29 | Mkt Cap | 98.66M |
| Vol | 10.08M | Avg Vol | 3.32M | EPS | -1.45 | P/E | N/A | Forward P/E | N/A |
| Beta | 7.34 | Short Ratio | 0.16 | Inst. Own | 0.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-09 | 50-d Avg | 1.60 | 200-d Avg | 2.14 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 9.33M | ||
| Revenues (USD) | 9.33M | ||
| Cost of Revenue | 15.81M | ||
| Gross Profit | -6.48M | ||
| Operating Expenses | 15.43M | ||
| Selling, General and Administrative Expense | 12.66M | ||
| Operating Income | -21.90M | ||
| Interest Expense | -1.57M | ||
| Net Income | -22.54M | ||
| Net Income Common Stock | -22.54M | ||
| Net Income Common Stock (USD) | -22.54M | ||
| Consolidated Income | -22.54M | ||
| Earnings per Basic Share | -0.28 | ||
| Earnings per Basic Share (USD) | -0.28 | ||
| Earnings per Diluted Share | -0.28 | ||
| Earning Before Interest & Taxes (EBIT) | -24.12M | ||
| Earning Before Interest & Taxes (USD) | -24.12M | ||
| Weighted Average Shares | 80.98M | ||
| Weighted Average Shares Diluted | 80.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 12.24M | ||
| Cash and Equivalents (USD) | 12.24M | ||
| Investments | 33.57M | ||
| Investments Current | 33.57M | ||
| Trade and Non-Trade Receivables | 5.49M | ||
| Current Assets | 58.30M | ||
| Property, Plant & Equipment Net | 25.07M | ||
| Total Assets | 149.27M | ||
| Debt Current | 6.04M | ||
| Total Debt | 29.96M | ||
| Current Liabilities | 33.98M | ||
| Debt Non-Current | 23.92M | ||
| Total Liabilities | 57.90M | ||
| Accumulated Retained Earnings (Deficit) | -102.84M | ||
| Accumulated Other Comprehensive Income | 174.68K | ||
| Shareholders Equity | 91.37M | ||
| Shareholders Equity (USD) | 91.37M | ||
| Assets Non-Current | 90.97M | ||
| Total Debt (USD) | 29.96M | ||
| Deferred Revenue | 1.78M | ||
| Goodwill and Intangible Assets | 40.51M | ||
| Inventory | 4.40M | ||
| Liabilities Non-Current | 23.92M | ||
| Trade and Non-Trade Payables | 9.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.22M | ||
| Net Cash Flow from Financing | 51.38M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.71M | ||
| Capital Expenditure | -2.97M | ||
| Issuance (Purchase) of Equity Shares | 52.63M | ||
| Issuance (Repayment) of Debt Securities | -1.24M | ||
| Net Cash Flow from Investing | -24.73M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -15.96M | ||
| Net Cash Flow from Operations | -24.63M | ||
| Effect of Exchange Rate Changes on Cash | 1.69M | ||
| Share Based Compensation | 67.28K | ||