ZE

ZenaTech

ZENA

NASDAQInformation Technology

Income Statement

Total Revenue$1.96M

Operating Income$0

EBITDA$0

EBIT$-3.01M

Pre-tax Income$-4.48M

Net Income$-4.48M

Balance Sheet

Net Cash$37.54M

Cash Equivalent$3.75M

Total Debt$10.12M

Net Debt$-27.42M

Book Value$21.82

Net Cash Per Share1490000.00

Book Value Per Share0.87

Key Ratios

Return on Equity (ROE)-20.54%

Return on Assets (ROA)-12.94%

Return on Invested Capital (ROI)-14.03%

Net Profit Margin-228.24%

Current Ratio2.17

Quick Ratio2.17

Long-Term Debt / Equity0.45