ZenaTech Inc.
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and center industry; safety and compliance management software and mobile solutions; field service management software and mobile solutions; … Read more
ZenaTech Inc. (ZENA) - Total Assets
Latest total assets as of September 2025: $78.55 Million USD
Based on the latest financial reports, ZenaTech Inc. (ZENA) holds total assets worth $78.55 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ZenaTech Inc. - Total Assets Trend (2020–2024)
This chart illustrates how ZenaTech Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ZenaTech Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
ZenaTech Inc.'s total assets of $78.55 Million consist of 18.1% current assets and 81.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.8% |
| Accounts Receivable | $206.43K | 0.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $7.11 Million | 20.5% |
| Goodwill | $2.47 Million | 7.1% |
Asset Composition Trend (2020–2024)
This chart illustrates how ZenaTech Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ZenaTech Inc.'s current assets represent 18.1% of total assets in 2024, an increase from 17.2% in 2020.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, up from 2.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 67.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 20.5% of total assets.
ZenaTech Inc. Competitors by Total Assets
Key competitors of ZenaTech Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
ZenaTech Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ZenaTech Inc. generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ZenaTech Inc. is currently not profitable relative to its asset base.
ZenaTech Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.42 | 1.57 | 2.56 |
| Quick Ratio | 5.19 | 1.57 | 2.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $23.60 Million | $ 858.56K | $ 1.75 Million |
ZenaTech Inc. - Advanced Valuation Insights
This section examines the relationship between ZenaTech Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.99 |
| Latest Market Cap to Assets Ratio | 1.73 |
| Asset Growth Rate (YoY) | 110.6% |
| Total Assets | $34.65 Million |
| Market Capitalization | $59.88 Million USD |
Valuation Analysis
Above Book Valuation: The market values ZenaTech Inc.'s assets above their book value (1.73 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: ZenaTech Inc.'s assets grew by 110.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ZenaTech Inc. (2020–2024)
The table below shows the annual total assets of ZenaTech Inc. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $34.65 Million | +110.57% |
| 2023-12-31 | $16.45 Million | +21.49% |
| 2022-12-31 | $13.54 Million | +34.99% |
| 2021-12-31 | $10.03 Million | +131.98% |
| 2020-12-31 | $4.32 Million | -- |