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Financial Statements — ZENA
Balance Sheet
(in millions CAD)| Metric | Q4 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | 5.98 | 3.75 |
| Accounts Receivable | 4.17 | 0.21 |
| Inventory | 2.84 | -- |
| Total Current Assets | 33.21 | 6.28 |
| Property, Plant & Equipment | 11.69 | 0.42 |
| Goodwill | -- | 2.47 |
| Intangible Assets | 10.36 | 2.29 |
| Total Non-current Assets | 66.55 | 28.37 |
| Total Assets | -- | 34.65 |
| Accounts Payable | 9.07 | 1.42 |
| Total Current Liabilities | 14.96 | 2.89 |
| Long-term Debt | 3.28 | 0.15 |
| Total Non-current Liabilities | 16.85 | 9.94 |
| Total Liabilities | -- | 12.83 |
| Retained Earnings | (53.74) | (8.52) |
| Total Stockholder Equity | 67.96 | 21.82 |
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