ZenaTech, Inc. Cash and Restricted Cash
ZenaTech, Inc. (ZENA) had Cash and Restricted Cash of CAD 5.98 million as of 2025-12-31, per its 20-F/A filed 2026-05-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-04
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.98M CAD.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.75M CAD.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.18K CAD.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 200.79K CAD.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 5.98M CAD 20-F/A · filed 2026-05-04 |
| 2024-12-31 | 3.75M CAD 20-F/A · filed 2026-05-04 |
| 2023-12-31 | 1.18K CAD 20-F/A · filed 2026-05-04 |
| 2022-12-31 | 200.79K CAD 20-F/A · filed 2026-02-27 |