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20-F Filing

ZENATECH, INC. CIK: 1997403 FY 2024
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001376474-25-000389
Period End Date 20241231
Filing Date 20250425
Fiscal Year 2024
Fiscal Period FY
XBRL Instance zena-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 88 Cash Flow Statement 136 Stockholders Equity 42
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Cash CashAndCashEquivalentsAtCarryingValue 1,184.00 CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 1,184.00 CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 3.75M CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 3.75M CAD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 46,448.00 CAD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 46,448.00 CAD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 206,434.00 CAD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 206,434.00 CAD Point-in-time
Short-term advance to affiliate AdvancesToAffiliate 2.50M CAD Point-in-time
Short-term advance to affiliate AdvancesToAffiliate 2.50M CAD Point-in-time
Short-term advance to affiliate AdvancesToAffiliate 1.92M CAD Point-in-time
Short-term advance to affiliate AdvancesToAffiliate 1.92M CAD Point-in-time
Other current assets OtherAssetsCurrent 399,050.00 CAD Point-in-time
Other current assets OtherAssetsCurrent 399,050.00 CAD Point-in-time
Other current assets OtherAssetsCurrent 23,733.00 CAD Point-in-time
Other current assets OtherAssetsCurrent 23,733.00 CAD Point-in-time
Total current assets AssetsCurrent 2.57M CAD Point-in-time
Total current assets AssetsCurrent 2.57M CAD Point-in-time
Total current assets AssetsCurrent 6.28M CAD Point-in-time
Total current assets AssetsCurrent 6.28M CAD Point-in-time
Property Plant & Equipment, net PropertyPlantAndEquipmentNet 31,332.00 CAD Point-in-time
Property Plant & Equipment, net PropertyPlantAndEquipmentNet 31,332.00 CAD Point-in-time
Property Plant & Equipment, net PropertyPlantAndEquipmentNet 416,695.00 CAD Point-in-time
Property Plant & Equipment, net PropertyPlantAndEquipmentNet 416,695.00 CAD Point-in-time
ROU asset RightofuseAssets 210,560.00 CAD Point-in-time
ROU asset RightofuseAssets 210,560.00 CAD Point-in-time
ROU asset RightofuseAssets 250,487.00 CAD Point-in-time
ROU asset RightofuseAssets 250,487.00 CAD Point-in-time
Notes receivable NotesReceivableNet 0.00 CAD Point-in-time
Notes receivable NotesReceivableNet 0.00 CAD Point-in-time
Notes receivable NotesReceivableNet 21,927.00 CAD Point-in-time
Notes receivable NotesReceivableNet 21,927.00 CAD Point-in-time
Note receivable from affiliate ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock 341,850.00 CAD Point-in-time
Note receivable from affiliate ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock 341,850.00 CAD Point-in-time
Note receivable from affiliate ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock 341,850.00 CAD Point-in-time
Note receivable from affiliate ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock 341,850.00 CAD Point-in-time
Long-term advance to affiliates NotesAndLoansReceivableNetNoncurrent 4.62M CAD Point-in-time
Long-term advance to affiliates NotesAndLoansReceivableNetNoncurrent 4.62M CAD Point-in-time
Long-term advance to affiliates NotesAndLoansReceivableNetNoncurrent 13.64M CAD Point-in-time
Long-term advance to affiliates NotesAndLoansReceivableNetNoncurrent 13.64M CAD Point-in-time
Capital advances Advances 0.00 CAD Point-in-time
Capital advances Advances 0.00 CAD Point-in-time
Capital advances Advances -522,176.00 CAD Point-in-time
Capital advances Advances -522,176.00 CAD Point-in-time
Loan initiation fees PrepaidExpenseNoncurrent 3.66M CAD Point-in-time
Loan initiation fees PrepaidExpenseNoncurrent 3.66M CAD Point-in-time
Loan initiation fees PrepaidExpenseNoncurrent 0.00 CAD Point-in-time
Loan initiation fees PrepaidExpenseNoncurrent 0.00 CAD Point-in-time
Product development costs, net OtherAssetsNoncurrent 4.83M CAD Point-in-time
Product development costs, net OtherAssetsNoncurrent 4.83M CAD Point-in-time
Product development costs, net OtherAssetsNoncurrent 3.66M CAD Point-in-time
Product development costs, net OtherAssetsNoncurrent 3.66M CAD Point-in-time
Intangibles FiniteLivedIntangibleAssetsNet 2.29M CAD Point-in-time
Intangibles FiniteLivedIntangibleAssetsNet 2.29M CAD Point-in-time
Intangibles FiniteLivedIntangibleAssetsNet 2.49M CAD Point-in-time
Intangibles FiniteLivedIntangibleAssetsNet 2.49M CAD Point-in-time
Goodwill Goodwill 2.47M CAD Point-in-time
Goodwill Goodwill 2.47M CAD Point-in-time
Goodwill Goodwill 2.47M CAD Point-in-time
Goodwill Goodwill 2.47M CAD Point-in-time
Total long-term assets AssetsNoncurrent 13.88M CAD Point-in-time
Total long-term assets AssetsNoncurrent 13.88M CAD Point-in-time
Total long-term assets AssetsNoncurrent 28.37M CAD Point-in-time
Total long-term assets AssetsNoncurrent 28.37M CAD Point-in-time
Total assets Assets 16.45M CAD Point-in-time
Total assets Assets 16.45M CAD Point-in-time
Total assets Assets 34.65M CAD Point-in-time
Total assets Assets 34.65M CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 290,367.00 CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 290,367.00 CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 1.42M CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 1.42M CAD Point-in-time
Deferred revenue DeferredRevenue 1.28M CAD Point-in-time
Deferred revenue DeferredRevenue 1.28M CAD Point-in-time
Deferred revenue DeferredRevenue 603,875.00 CAD Point-in-time
Deferred revenue DeferredRevenue 603,875.00 CAD Point-in-time
Lease liability OperatingLeaseLiabilityCurrent 58,979.00 CAD Point-in-time
Lease liability OperatingLeaseLiabilityCurrent 58,979.00 CAD Point-in-time
Lease liability OperatingLeaseLiabilityCurrent 51,097.00 CAD Point-in-time
Lease liability OperatingLeaseLiabilityCurrent 51,097.00 CAD Point-in-time
Line of credit LineOfCredit 132,095.00 CAD Point-in-time
Line of credit LineOfCredit 132,095.00 CAD Point-in-time
Line of credit LineOfCredit 124,696.00 CAD Point-in-time
Line of credit LineOfCredit 124,696.00 CAD Point-in-time
Total current liabilities LiabilitiesCurrent 1.08M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 1.08M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 2.89M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 2.89M CAD Point-in-time
Long-term lease obligation LongTermDebtAndCapitalLeaseObligations 194,566.00 CAD Point-in-time
Long-term lease obligation LongTermDebtAndCapitalLeaseObligations 194,566.00 CAD Point-in-time
Long-term lease obligation LongTermDebtAndCapitalLeaseObligations 152,365.00 CAD Point-in-time
Long-term lease obligation LongTermDebtAndCapitalLeaseObligations 152,365.00 CAD Point-in-time
Loans payable LoansPayable 9.78M CAD Point-in-time
Loans payable LoansPayable 9.78M CAD Point-in-time
Loans payable LoansPayable 7.86M CAD Point-in-time
Loans payable LoansPayable 7.86M CAD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent 8.06M CAD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent 8.06M CAD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent 9.94M CAD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent 9.94M CAD Point-in-time
Total liabilities Liabilities 12.83M CAD Point-in-time
Total liabilities Liabilities 12.83M CAD Point-in-time
Total liabilities Liabilities 9.13M CAD Point-in-time
Total liabilities Liabilities 9.13M CAD Point-in-time
Preferred Stock, Value PreferredStockValue 51.45M CAD Point-in-time
Preferred Stock, Value PreferredStockValue 51.45M CAD Point-in-time
Preferred Stock, Value PreferredStockValue 0.00 CAD Point-in-time
Preferred Stock, Value PreferredStockValue 0.00 CAD Point-in-time
Super voting stock OtherEquityInterest 1.80M CAD Point-in-time
Super voting stock OtherEquityInterest 1.80M CAD Point-in-time
Super voting stock OtherEquityInterest 0.00 CAD Point-in-time
Super voting stock OtherEquityInterest 0.00 CAD Point-in-time
Common Stock, Value CommonStockValue 7.53M CAD Point-in-time
Common Stock, Value CommonStockValue 7.53M CAD Point-in-time
Common Stock, Value CommonStockValue 5.05M CAD Point-in-time
Common Stock, Value CommonStockValue 5.05M CAD Point-in-time
Warrants WarrantsAndRightsOutstanding 751,000.00 CAD Point-in-time
Warrants WarrantsAndRightsOutstanding 751,000.00 CAD Point-in-time
Warrants WarrantsAndRightsOutstanding 0.00 CAD Point-in-time
Warrants WarrantsAndRightsOutstanding 0.00 CAD Point-in-time
Contributed surplus AdditionalPaidInCapital 6.35M CAD Point-in-time
Contributed surplus AdditionalPaidInCapital 6.35M CAD Point-in-time
Contributed surplus AdditionalPaidInCapital 16.59M CAD Point-in-time
Contributed surplus AdditionalPaidInCapital 16.59M CAD Point-in-time
Foreign currency translation reserve OtherReserves -36,787.00 CAD Point-in-time
Foreign currency translation reserve OtherReserves -36,787.00 CAD Point-in-time
Foreign currency translation reserve OtherReserves 397,061.00 CAD Point-in-time
Foreign currency translation reserve OtherReserves 397,061.00 CAD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit -8.52M CAD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit -8.52M CAD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit -4.04M CAD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit -4.04M CAD Point-in-time
Transfer to the group entities under common control StockholdersEquityNoteSubscriptionsReceivable 48.18M CAD Point-in-time
Transfer to the group entities under common control StockholdersEquityNoteSubscriptionsReceivable 48.18M CAD Point-in-time
Transfer to the group entities under common control StockholdersEquityNoteSubscriptionsReceivable 0.00 CAD Point-in-time
Transfer to the group entities under common control StockholdersEquityNoteSubscriptionsReceivable 0.00 CAD Point-in-time
Total shareholders' equity StockholdersEquity 21.82M CAD Point-in-time
Total shareholders' equity StockholdersEquity 21.82M CAD Point-in-time
Total shareholders' equity StockholdersEquity 7.32M CAD Point-in-time
Total shareholders' equity StockholdersEquity 7.32M CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 16.45M CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 16.45M CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 34.65M CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 34.65M CAD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenue Revenues 1.83M CAD Annual
Revenue Revenues 1.83M CAD Annual
Revenue Revenues 1.96M CAD Annual
Revenue Revenues 1.96M CAD Annual
Amortization and depreciation DepreciationAndAmortization 263,059.00 CAD Annual
Amortization and depreciation DepreciationAndAmortization 263,059.00 CAD Annual
Amortization and depreciation DepreciationAndAmortization 281,749.00 CAD Annual
Amortization and depreciation DepreciationAndAmortization 281,749.00 CAD Annual
Bad debts GainsLossesOnExtinguishmentOfDebt -8,114.00 CAD Annual
Bad debts GainsLossesOnExtinguishmentOfDebt -8,114.00 CAD Annual
Bad debts GainsLossesOnExtinguishmentOfDebt 0.00 CAD Annual
Bad debts GainsLossesOnExtinguishmentOfDebt 0.00 CAD Annual
Finance expenses FinanceCosts 470,488.00 CAD Annual
Finance expenses FinanceCosts 470,488.00 CAD Annual
Finance expenses FinanceCosts 1.45M CAD Annual
Finance expenses FinanceCosts 1.45M CAD Annual
Programming and support fees CommunicationsAndInformationTechnology 149,423.00 CAD Annual
Programming and support fees CommunicationsAndInformationTechnology 149,423.00 CAD Annual
Programming and support fees CommunicationsAndInformationTechnology 222,010.00 CAD Annual
Programming and support fees CommunicationsAndInformationTechnology 222,010.00 CAD Annual
Professional fees ProfessionalFees 697,393.00 CAD Annual
Professional fees ProfessionalFees 697,393.00 CAD Annual
Professional fees ProfessionalFees 132,480.00 CAD Annual
Professional fees ProfessionalFees 132,480.00 CAD Annual
Wages and benefits LaborAndRelatedExpense 652,743.00 CAD Annual
Wages and benefits LaborAndRelatedExpense 652,743.00 CAD Annual
Wages and benefits LaborAndRelatedExpense 597,212.00 CAD Annual
Wages and benefits LaborAndRelatedExpense 597,212.00 CAD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation 0.00 CAD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation 0.00 CAD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation -521,547.00 CAD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation -521,547.00 CAD Annual
Stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims 0.00 CAD Annual
Stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims 0.00 CAD Annual
Stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims 817,772.00 CAD Annual
Stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims 817,772.00 CAD Annual
General, administrative, and other OtherGeneralAndAdministrativeExpense 385,501.00 CAD Annual
General, administrative, and other OtherGeneralAndAdministrativeExpense 385,501.00 CAD Annual
General, administrative, and other OtherGeneralAndAdministrativeExpense 1.84M CAD Annual
General, administrative, and other OtherGeneralAndAdministrativeExpense 1.84M CAD Annual
Total General and Administrative Expenses OperatingExpenses 6.42M CAD Annual
Total General and Administrative Expenses OperatingExpenses 6.42M CAD Annual
Total General and Administrative Expenses OperatingExpenses 2.06M CAD Annual
Total General and Administrative Expenses OperatingExpenses 2.06M CAD Annual
Loss before other (Income)/Expenses OperatingIncomeLoss -234,068.00 CAD Annual
Loss before other (Income)/Expenses OperatingIncomeLoss -234,068.00 CAD Annual
Loss before other (Income)/Expenses OperatingIncomeLoss -4.46M CAD Annual
Loss before other (Income)/Expenses OperatingIncomeLoss -4.46M CAD Annual
Foreign currency exchange (loss)/gain ForeignCurrencyTransactionGainLossBeforeTax -11,608.00 CAD Annual
Foreign currency exchange (loss)/gain ForeignCurrencyTransactionGainLossBeforeTax -11,608.00 CAD Annual
Foreign currency exchange (loss)/gain ForeignCurrencyTransactionGainLossBeforeTax -48,105.00 CAD Annual
Foreign currency exchange (loss)/gain ForeignCurrencyTransactionGainLossBeforeTax -48,105.00 CAD Annual
Interest income InvestmentIncomeInterest 0.00 CAD Annual
Interest income InvestmentIncomeInterest 0.00 CAD Annual
Interest income InvestmentIncomeInterest 27,348.00 CAD Annual
Interest income InvestmentIncomeInterest 27,348.00 CAD Annual
Income tax expense/(gain) IncomeTaxExpenseBenefit -4,172.00 CAD Annual
Income tax expense/(gain) IncomeTaxExpenseBenefit -4,172.00 CAD Annual
Income tax expense/(gain) IncomeTaxExpenseBenefit 0.00 CAD Annual
Income tax expense/(gain) IncomeTaxExpenseBenefit 0.00 CAD Annual
Net Loss for the Period NetIncomeLoss -4.48M CAD Annual
Net Loss for the Period NetIncomeLoss -4.48M CAD Annual
Net Loss for the Period NetIncomeLoss -241,504.00 CAD Annual
Net Loss for the Period NetIncomeLoss -241,504.00 CAD Annual
Foreign currency translation reserve (loss)/gain GainsLossesOnExchangeDifferencesOnTranslationNetOfTax -10,443.00 CAD Annual
Foreign currency translation reserve (loss)/gain GainsLossesOnExchangeDifferencesOnTranslationNetOfTax -10,443.00 CAD Annual
Foreign currency translation reserve (loss)/gain GainsLossesOnExchangeDifferencesOnTranslationNetOfTax 433,848.00 CAD Annual
Foreign currency translation reserve (loss)/gain GainsLossesOnExchangeDifferencesOnTranslationNetOfTax 433,848.00 CAD Annual
Comprehensive Loss for the Period ComprehensiveIncome -4.05M CAD Annual
Comprehensive Loss for the Period ComprehensiveIncome -4.05M CAD Annual
Comprehensive Loss for the Period ComprehensiveIncome -251,947.00 CAD Annual
Comprehensive Loss for the Period ComprehensiveIncome -251,947.00 CAD Annual
Basic Loss per Common Share EarningsPerShareBasic $-0.16 USD Annual
Basic Loss per Common Share EarningsPerShareBasic $-0.16 USD Annual
Basic Loss per Common Share EarningsPerShareBasic $-0.01 USD Annual
Basic Loss per Common Share EarningsPerShareBasic $-0.01 USD Annual
Diluted Loss per Common Share EarningsPerShareDiluted $-0.22 USD Annual
Diluted Loss per Common Share EarningsPerShareDiluted $-0.22 USD Annual
Diluted Loss per Common Share EarningsPerShareDiluted $-0.01 USD Annual
Diluted Loss per Common Share EarningsPerShareDiluted $-0.01 USD Annual
Common Shares Outstanding CommonStockSharesOutstanding 16.84M shares Point-in-time
Common Shares Outstanding CommonStockSharesOutstanding 16.84M shares Point-in-time
Common Shares Outstanding CommonStockSharesOutstanding 25.10M shares Point-in-time
Common Shares Outstanding CommonStockSharesOutstanding 25.10M shares Point-in-time
Weighted Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 18.43M shares Annual
Weighted Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 18.43M shares Annual
Weighted Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 16.84M shares Annual
Weighted Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 16.84M shares Annual
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net loss for the period ProfitLoss -241,504.00 CAD Annual
Net loss for the period ProfitLoss -241,504.00 CAD Annual
Net loss for the period ProfitLoss -4.48M CAD Annual
Net loss for the period ProfitLoss -4.48M CAD Annual
Amortization and depreciation DepreciationDepletionAndAmortization 263,059.00 CAD Annual
Amortization and depreciation DepreciationDepletionAndAmortization 263,059.00 CAD Annual
Amortization and depreciation DepreciationDepletionAndAmortization 281,749.00 CAD Annual
Amortization and depreciation DepreciationDepletionAndAmortization 281,749.00 CAD Annual
Bad debts ProvisionForLoanLeaseAndOtherLosses 8,114.00 CAD Annual
Bad debts ProvisionForLoanLeaseAndOtherLosses 8,114.00 CAD Annual
Bad debts ProvisionForLoanLeaseAndOtherLosses 0.00 CAD Annual
Bad debts ProvisionForLoanLeaseAndOtherLosses 0.00 CAD Annual
Amortization of loan initiation fees AdjustmentForAmortization 82,891.00 CAD Annual
Amortization of loan initiation fees AdjustmentForAmortization 82,891.00 CAD Annual
Amortization of loan initiation fees AdjustmentForAmortization 0.00 CAD Annual
Amortization of loan initiation fees AdjustmentForAmortization 0.00 CAD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits -4,172.00 CAD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits -4,172.00 CAD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits 0.00 CAD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits 0.00 CAD Annual
Finance expenses AccretionExpense 326,949.00 CAD Annual
Finance expenses AccretionExpense 326,949.00 CAD Annual
Finance expenses AccretionExpense 480,692.00 CAD Annual
Finance expenses AccretionExpense 480,692.00 CAD Annual
Finance expenses InsuranceFinanceIncomeExpenses -712,652.00 CAD Annual
Finance expenses InsuranceFinanceIncomeExpenses -712,652.00 CAD Annual
Finance expenses InsuranceFinanceIncomeExpenses 0.00 CAD Annual
Finance expenses InsuranceFinanceIncomeExpenses 0.00 CAD Annual
Stock-based compensation EmployeeBenefitsAndShareBasedCompensationNoncash 521,547.00 CAD Annual
Stock-based compensation EmployeeBenefitsAndShareBasedCompensationNoncash 521,547.00 CAD Annual
Stock-based compensation EmployeeBenefitsAndShareBasedCompensationNoncash 0.00 CAD Annual
Stock-based compensation EmployeeBenefitsAndShareBasedCompensationNoncash 0.00 CAD Annual
Stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims 0.00 CAD Annual
Stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims 0.00 CAD Annual
Stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims 817,772.00 CAD Annual
Stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims 817,772.00 CAD Annual
Lease obligation IncreaseDecreaseInOtherAccruedLiabilities -37,097.00 CAD Annual
Lease obligation IncreaseDecreaseInOtherAccruedLiabilities -37,097.00 CAD Annual
Lease obligation IncreaseDecreaseInOtherAccruedLiabilities -30,835.00 CAD Annual
Lease obligation IncreaseDecreaseInOtherAccruedLiabilities -30,835.00 CAD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable -66,554.00 CAD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable -66,554.00 CAD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable -80,361.00 CAD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable -80,361.00 CAD Annual
Other current assets IncreaseDecreaseInOtherReceivables 55,335.00 CAD Annual
Other current assets IncreaseDecreaseInOtherReceivables 55,335.00 CAD Annual
Other current assets IncreaseDecreaseInOtherReceivables -26,067.00 CAD Annual
Other current assets IncreaseDecreaseInOtherReceivables -26,067.00 CAD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 167,604.00 CAD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 167,604.00 CAD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 121,623.00 CAD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 121,623.00 CAD Annual
Deferred revenue RecognitionOfDeferredRevenue 7,784.00 CAD Annual
Deferred revenue RecognitionOfDeferredRevenue 7,784.00 CAD Annual
Deferred revenue RecognitionOfDeferredRevenue 223,336.00 CAD Annual
Deferred revenue RecognitionOfDeferredRevenue 223,336.00 CAD Annual
Change in long-term due from affiliate IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent 2.29M CAD Annual
Change in long-term due from affiliate IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent 2.29M CAD Annual
Change in long-term due from affiliate IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent 8.43M CAD Annual
Change in long-term due from affiliate IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent 8.43M CAD Annual
Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities -9.87M CAD Annual
Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities -9.87M CAD Annual
Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities -1.98M CAD Annual
Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities -1.98M CAD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment 2,120.00 CAD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment 2,120.00 CAD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment 398,475.00 CAD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment 398,475.00 CAD Annual
Note receivable - principal ProceedsFromDebtNetOfIssuanceCosts 22,202.00 CAD Annual
Note receivable - principal ProceedsFromDebtNetOfIssuanceCosts 22,202.00 CAD Annual
Note receivable - principal ProceedsFromDebtNetOfIssuanceCosts 23,975.00 CAD Annual
Note receivable - principal ProceedsFromDebtNetOfIssuanceCosts 23,975.00 CAD Annual
Ecker and ZooOffice acquisitions PaymentsForProceedsFromBusinessesAndInterestInAffiliates 0.00 CAD Annual
Ecker and ZooOffice acquisitions PaymentsForProceedsFromBusinessesAndInterestInAffiliates 0.00 CAD Annual
Ecker and ZooOffice acquisitions PaymentsForProceedsFromBusinessesAndInterestInAffiliates -20,882.00 CAD Annual
Ecker and ZooOffice acquisitions PaymentsForProceedsFromBusinessesAndInterestInAffiliates -20,882.00 CAD Annual
Note receivable - sale of ZenaPay PaymentsForProceedsFromLoansReceivable 0.00 CAD Annual
Note receivable - sale of ZenaPay PaymentsForProceedsFromLoansReceivable 0.00 CAD Annual
Note receivable - sale of ZenaPay PaymentsForProceedsFromLoansReceivable 341,850.00 CAD Annual
Note receivable - sale of ZenaPay PaymentsForProceedsFromLoansReceivable 341,850.00 CAD Annual
Long-term investments PaymentsForProceedsFromInvestments 0.00 CAD Annual
Long-term investments PaymentsForProceedsFromInvestments 0.00 CAD Annual
Long-term investments PaymentsForProceedsFromInvestments 522,176.00 CAD Annual
Long-term investments PaymentsForProceedsFromInvestments 522,176.00 CAD Annual
Product development costs PaymentsToAcquireOtherProductiveAssets 602,037.00 CAD Annual
Product development costs PaymentsToAcquireOtherProductiveAssets 602,037.00 CAD Annual
Product development costs PaymentsToAcquireOtherProductiveAssets 1.05M CAD Annual
Product development costs PaymentsToAcquireOtherProductiveAssets 1.05M CAD Annual
Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities -923,805.00 CAD Annual
Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities -923,805.00 CAD Annual
Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities -1.93M CAD Annual
Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities -1.93M CAD Annual
Borrowings under line of credit ProceedsFromRepaymentsOfLinesOfCredit 3.00M CAD Annual
Borrowings under line of credit ProceedsFromRepaymentsOfLinesOfCredit 3.00M CAD Annual
Borrowings under line of credit ProceedsFromRepaymentsOfLinesOfCredit 10.78M CAD Annual
Borrowings under line of credit ProceedsFromRepaymentsOfLinesOfCredit 10.78M CAD Annual
Proceeds from the issuance of long-term debt ProceedsFromConvertibleDebt 0.00 CAD Annual
Proceeds from the issuance of long-term debt ProceedsFromConvertibleDebt 0.00 CAD Annual
Proceeds from the issuance of long-term debt ProceedsFromConvertibleDebt 402,773.00 CAD Annual
Proceeds from the issuance of long-term debt ProceedsFromConvertibleDebt 402,773.00 CAD Annual
Stock issuances ProceedsFromIssuanceOfCommonStock 0.00 CAD Annual
Stock issuances ProceedsFromIssuanceOfCommonStock 0.00 CAD Annual
Stock issuances ProceedsFromIssuanceOfCommonStock 4.13M CAD Annual
Stock issuances ProceedsFromIssuanceOfCommonStock 4.13M CAD Annual
Repayment of long-term debt RepaymentsOfOtherDebt 181,417.00 CAD Annual
Repayment of long-term debt RepaymentsOfOtherDebt 181,417.00 CAD Annual
Repayment of long-term debt RepaymentsOfOtherDebt 407,799.00 CAD Annual
Repayment of long-term debt RepaymentsOfOtherDebt 407,799.00 CAD Annual
Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities 14.91M CAD Annual
Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities 14.91M CAD Annual
Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities 2.81M CAD Annual
Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities 2.81M CAD Annual
Effect of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 631,381.00 CAD Annual
Effect of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 631,381.00 CAD Annual
Effect of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations -109,995.00 CAD Annual
Effect of foreign exchange on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations -109,995.00 CAD Annual
Change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -199,608.00 CAD Annual
Change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -199,608.00 CAD Annual
Change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 3.75M CAD Annual
Change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 3.75M CAD Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,184.00 CAD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,184.00 CAD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 200,792.00 CAD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 200,792.00 CAD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 3.75M CAD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 3.75M CAD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,184.00 CAD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,184.00 CAD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 200,792.00 CAD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 200,792.00 CAD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 3.75M CAD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 3.75M CAD Point-in-time
Cash held in banks Cash 1,184.00 CAD Point-in-time
Cash held in banks Cash 1,184.00 CAD Point-in-time
Cash held in banks Cash 3.75M CAD Point-in-time
Cash held in banks Cash 3.75M CAD Point-in-time
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Equity Balance, Starting StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 7.57M CAD Point-in-time
Equity Balance, Starting StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 7.57M CAD Point-in-time
Equity Balance, Starting StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 21.82M CAD Point-in-time
Equity Balance, Starting StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 21.82M CAD Point-in-time
Equity Balance, Starting StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 7.32M CAD Point-in-time
Equity Balance, Starting StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 7.32M CAD Point-in-time
Foreign currency translation reserve, value ForeignCurrencyTranslationReserveValue -10,443.00 CAD Annual
Foreign currency translation reserve, value ForeignCurrencyTranslationReserveValue -10,443.00 CAD Annual
Net Income (Loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest -241,504.00 CAD Annual
Net Income (Loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest -241,504.00 CAD Annual
Shares to Maxim Group for services, value SharesToMaximGroupForServicesValue 1.14M CAD Annual
Shares to Maxim Group for services, value SharesToMaximGroupForServicesValue 1.14M CAD Annual
Share issuances for director services, value ShareIssuancesForDirectorServicesValue 521,547.00 CAD Annual
Share issuances for director services, value ShareIssuancesForDirectorServicesValue 521,547.00 CAD Annual
Fractional shares - reverse Split 1 for 6, value FractionalSharesReverseSplit1For6Value 0.00 CAD Annual
Fractional shares - reverse Split 1 for 6, value FractionalSharesReverseSplit1For6Value 0.00 CAD Annual
Debt conversion - various, value DebtConversionVariousValue 10.70M CAD Annual
Debt conversion - various, value DebtConversionVariousValue 10.70M CAD Annual
Shares and warrants, value SharesAndWarrantsValue 4.13M CAD Annual
Shares and warrants, value SharesAndWarrantsValue 4.13M CAD Annual
Debt initiation fees - various, value DebtInitiationFeesVariousValue 2.99M CAD Annual
Debt initiation fees - various, value DebtInitiationFeesVariousValue 2.99M CAD Annual
Shares to Epazz for ZooOffice purchase, value SharesToEpazzForZooofficePurchaseValue 2.71M CAD Annual
Shares to Epazz for ZooOffice purchase, value SharesToEpazzForZooofficePurchaseValue 2.71M CAD Annual
Shares to Ameritek for Ecker purchase, value SharesToAmeritekForEckerPurchaseValue 4.54M CAD Annual
Shares to Ameritek for Ecker purchase, value SharesToAmeritekForEckerPurchaseValue 4.54M CAD Annual
Shares to Shaun Passley for patents, value SharesToShaunPassleyForPatentsValue 9.14M CAD Annual
Shares to Shaun Passley for patents, value SharesToShaunPassleyForPatentsValue 9.14M CAD Annual
Shares to Epazz for patents, value SharesToEpazzForPatentsValue 30.10M CAD Annual
Shares to Epazz for patents, value SharesToEpazzForPatentsValue 30.10M CAD Annual
Warrants, value WarrantsValue 751,000.00 CAD Annual
Warrants, value WarrantsValue 751,000.00 CAD Annual
Net loss and foreign currency reserve, value NetLossAndForeignCurrencyReserveValue -404,790.00 CAD Annual
Net loss and foreign currency reserve, value NetLossAndForeignCurrencyReserveValue -404,790.00 CAD Annual
Transfer to the group entity under common control TransferToTheGroupEntityUnderCommonControl -48.18M CAD Annual
Transfer to the group entity under common control TransferToTheGroupEntityUnderCommonControl -48.18M CAD Annual
Equity Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 7.57M CAD Point-in-time
Equity Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 7.57M CAD Point-in-time
Equity Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 21.82M CAD Point-in-time
Equity Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 21.82M CAD Point-in-time
Equity Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 7.32M CAD Point-in-time
Equity Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 7.32M CAD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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