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ZenaTech Inc T.ZENA


Primary Symbol: ZENA

ZenaTech, Inc. is a Canada-based technology company specializing in artificial intelligence (AI) drone solutions and enterprise SaaS solutions for mission-critical business applications. Its solutions include Drone Technology Solutions and Enterprise Software Solutions. Its drone technology solutions include ZenaDrone 1000 and ZenaDrone IQ. The ZenaDrone 1000 is a drone that combines software technology and custom hardware components, catering to diverse industries. The ZenaDrone IQ series is designed for indoor hovering with autonomous inspection and monitoring capabilities. Its ZenaDrone solutions are used for agriculture, defense, and logistics applications. Its enterprise software solutions are TillerStack, SystemView, WorkAware, PsPortals, Pace +, and ZigVoice. Its Enterprise Software solutions are used by customers in government, law enforcement, health, telecom and industrial sectors for a variety of compliance, safety, field service, and records management applications.


NDAQ:ZENA - Post by User

Comment by mydogchachon Aug 25, 2020 7:49pm
160 Views
Post# 31453033

RE:RE:RE:Look for huge jump in revenue come Q3 !!!!

RE:RE:RE:Look for huge jump in revenue come Q3 !!!!MJVigilante - (8/25/2020 4:43:27 PM)
RE:RE:Look for huge jump in revenue come Q3 !!!!
they will either become cash neutral to positive or we will see another raise by the end of the year.
likley in November/December.  I hope that is not the case, it is possible they become neutral, have they sold that $10 million place.  Those funds are needed. i hope they are able to export to europe soon.



Posters forget that Zena was already 'advanced' the $10 million in April, $7 million must be repaid immediately upon sale of the facility.
This short term loan was originally to be repaid in late July - but that was extended because the property hasn't sold - with resulting additional interest and financing charges being applied. The only benefit Zena will get from the sale is the elimination of those interest and service charges, so it's going to have to be a cash raise 
See below - copied from The Deep Dive, July 2 article:


Zenabis Reduces Sales Price On Delta Facility

It appears that the asset sale of Zenabis Global’s (TSX: ZENA) Delta facility isn’t exactly going according to plan. The company has listed the property with Colliers International, while having it featured on “UniqueProperties.ca,” an affiliate of the real estate firm. The listing appears to have been filed in early June, well after the April announcement that the company was looking to offload the asset.

It seems that the company is looking to offload it in a hurry as well, with the sales price recently being reduced in mid-June from $12.75 million to $11.75 million. The sale is stated to include 1.18 acres, and consist of a 25,000 square foot facility federally licensed for cultivation, processing, and the sale of medical cannabis. A further license is said to have been submitted for analytic testing via an included on-site labratory as well.

Further details include that the building was originally constructed in the mid 1990’s, and saw conversion to a cannabis facility beginning in 2016. Licensed space includes 17,600 square feet of cultivation space, while 7,861 square feet is dedication to the lab, office space, and an admin area.

Additionally, it appears that Zenabis is also looking to offload certain extraction equipment in conjunction with the sale. In particular, brand new CO2 extraction equipment is available to be sold with the building among other equipment.

Notably the company is relying on the asset sale to repay a $7.0 million senior secured short term loan obtained in April, which was originally due for repayment on July 20. The debt maturity has since been extended to December 31, 2020 as a result of the delayed asset sale.




 

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