ZenaTech Inc. (ZENA) - Total Assets
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. See net assets of ZenaTech Inc. for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see ZENA stock market capitalisation.
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 |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €58.60 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$260.20 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €11.33 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$5.37 Million |
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 | 3.41 |
| Asset Growth Rate (YoY) | 110.6% |
| Total Assets | $34.65 Million |
| Market Capitalization | $118.13 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values ZenaTech Inc.'s assets at a significant premium (3.41x), suggesting investors see substantial growth potential or unique competitive advantages.
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 | -- |
About 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