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Financial Statements — ZTEK
Balance Sheet
(in millions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 0.12 | 3.52 | 10.36 | 26.68 |
| Inventory | 0.89 | 1.42 | 2.85 | 0.67 |
| Total Current Assets | 4.37 | 6.25 | 17.95 | 31.96 |
| Total Non-current Assets | 14.03 | 16.34 | 15.34 | 6.03 |
| Total Assets | 18.40 | 22.59 | 33.29 | 37.98 |
| Total Current Liabilities | 3.49 | 1.82 | 2.42 | 2.30 |
| Total Non-current Liabilities | 0.16 | 0.59 | 0.48 | 1.13 |
| Total Liabilities | 3.65 | 2.41 | 2.90 | 3.44 |
| Retained Earnings | (83.85) | (76.62) | (66.20) | (59.18) |
| Total Stockholder Equity | 14.75 | 20.17 | 30.38 | 34.55 |
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