ZENA — ZenaTech Balance Sheet

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Annual balance sheet for ZenaTech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.2	0.201	0.001	3.75	15.1
Net Total Accounts Receivable
Net Total Receivables	0.243	0.121	0.046	0.206	4.17
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.8	2.87	2.57	6.28	33.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.055	0.042	0.282	0.627	15.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10	13.5	16.5	34.6	99.8
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.67	1.12	1.08	2.89	15
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	6.39	5.97	9.13	12.8	31.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.64	7.57	7.32	21.8	68
Total Liabilities & Shareholders' Equity	10	13.5	16.5	34.6	99.8
Total Common Shares Outstanding
Total Preferred Shares Outstanding