ZenaTech (MEX:ZENA) Total Liabilities: MXN346.0 Mil (As of Mar. 2026)

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MEX:ZENA ZenaTech Inc MEX:ZENA
31 GF Score
Price MXN111.00
! 4 Warning Signs
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What is ZenaTech Total Liabilities?

ZenaTech MEX:ZENA 31 Total Liabilities is MXN346.0 Mil as of Mar. 2026. GuruFocus rates MEX:ZENA with a GF Score™ of 31/100. The stock has 4 warning signs investors should review.

ZenaTech's Total Liabilities for the quarter that ended in Mar. 2026 was MXN346.0 Mil.

ZenaTech's quarterly Total Liabilities declined from Sep. 2025 (MXN495.18 Mil) to Dec. 2025 (MXN415.09 Mil) and declined from Dec. 2025 (MXN415.09 Mil) to Mar. 2026 (MXN345.99 Mil).

ZenaTech's annual Total Liabilities increased from Dec. 2023 (MXN115.57 Mil) to Dec. 2024 (MXN187.77 Mil) and increased from Dec. 2024 (MXN187.77 Mil) to Dec. 2025 (MXN415.09 Mil).

ZenaTech Total Liabilities Historical Data

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The historical data trend for ZenaTech's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ZenaTech Total Liabilities Chart

ZenaTech Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 102.43 85.71 115.57 187.77 415.09

ZenaTech Quarterly Data
Sep19 Dec19 Sep20 Dec20 Sep21 Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 278.10 289.89 495.18 415.09 345.99
MEX:ZENA
31GF Score
ZenaTech Inc MEX:ZENA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ZenaTech Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ZenaTech's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=195.211+(219.88+-0.0010000000000332
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=415.1

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1302.14-887.05
=415.1

ZenaTech's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=192.498+(153.475+0.013000000000005
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=346.0

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1439.488-1093.515
=346.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN346.0 Mil mean?
ZenaTech (MEX:ZENA) has a Total Liabilities of MXN346.0 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ZenaTech and its competitors.
Is ZenaTech's Total Liabilities too high?
ZenaTech's current Total Liabilities is MXN346.0 Mil. Overall, ZenaTech has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does ZenaTech's Total Liabilities compare to VERI and AMBR?
ZenaTech's Total Liabilities of MXN346.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ZenaTech and its competitors. ZenaTech's current Total Liabilities is MXN346.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZenaTech stock overvalued right now?
ZenaTech (MEX:ZENA) has a current Total Liabilities of MXN346.0 Mil. The current Total Liabilities is MXN346.0 Mil. ZenaTech's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For ZenaTech (MEX:ZENA), the current Total Liabilities is MXN346.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ZenaTech Business Description

Other Exchanges ZENA:USA49Q:Germany
Address 777 Hornby Street, Suite 600, Toronto, ON, CAN, V7Z 1S4
ZenaTech Inc is a enterprise software technology company that specializes in mission-critical cloud-based applications integrated with smart hardware to deliver solutions across diverse industries. The company operates in software development technology, sales, and distribution. The company is also developing a drone manufacturing, sales, and distribution business. It generates revenue from software licensing and subscription agreements, software support and maintenance, and technology consulting services.
31GF Score

Get the complete analysis for MEX:ZENA

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN111.00
Price