A2Z Smart Technologies Corp. (AZ) - Balance Sheet Statement

Home
AZ
Financials

5.28 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.332	2.616	8.47	5.397	0.289	0.248	0.157
Short Term Investments Numbers are in millions	0.077	0.008	0.06	0	5.624	0	0
Cash and Short Term Investments Numbers are in millions	2.332	2.624	8.47	5.397	5.913	0.248	0.157
Net Receivables Numbers are in millions	1.805	2.274	1.241	0.258	0.978	0.29	0.205
Inventory Numbers are in millions	0.249	0.375	1.147	0.019	0.038	0.039	0.051
Other Current Assets Numbers are in millions	0.321	2.578	0.11	0.483	0.372	0.005	0.251
Total Current Assets Numbers are in millions	4.707	6.942	10.968	6.157	7.301	0.248	0.664
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.851	2.357	1.072	0.456	0.326	0.286	0.298
Goodwill Numbers are in millions	0	1.188	0	0	0	0	0
Intangible Assets Numbers are in millions	1.85	2.207	2.091	2.239	2.341	0	0
Goodwill and Intangible Assets Numbers are in millions	1.85	3.395	2.091	2.239	2.341	0	0
Long Term Investments Numbers are in millions	0.077	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1.85	0	0	0	0.016	0	0
Other Non-Current Assets Numbers are in millions	1.841	-5.752	-3.163	-2.695	0.03	0.453	0.461
Total Non-Current Assets Numbers are in millions	3.769	5.752	3.163	2.695	2.713	0.739	0.759
Total Assets Numbers are in millions	8.475	12.694	14.131	8.852	10.014	0.248	1.423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.733	2.224	0.989	0.552	0.471	0.435	0.365
Short Term Debt Numbers are in millions	1.349	1.684	0.284	0.379	0.211	0.329	0.449
Tax Payables Numbers are in millions	0	0	0	0	0.002	0	0
Deferred Revenue Numbers are in millions	0	1.373	0	0	0	-0.764	0
Other Current Liabilities Numbers are in millions	2.521	0.956	1.099	0.376	0.422	0.008	0.734
Total Current Liabilities Numbers are in millions	5.603	6.237	2.372	1.307	1.104	0.008	1.548
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.227	0.946	0.634	0.666	0.204	0.135	0.107
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.943	2.622	0.218	8.852	0.159	0.099	0.155
Total Non-Current Liabilities Numbers are in millions	5.169	3.568	0.852	9.518	0.363	0.234	0.262
Total Liabilities Numbers are in millions	10.773	9.805	3.224	10.825	1.467	0.008	1.81
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55.201	43.452	28.297	10.445	6.555	0.302	0
Retained Earnings Numbers are in millions	-83.029	-67.395	-50.838	-11.599	-4.139	-0.104	-1.372
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.382	-1.634	-0.708	-1.339	-0.07	0.042	-0.1
Other Total Stockholders Equity Numbers are in millions	0	30.863	34.763	0	5.624	-0	1.085
Total Shareholders Equity Numbers are in millions	1.554	5.286	11.514	-2.493	7.97	0.24	-0.387
Total Equity Numbers are in millions	-2.297	2.889	10.907	-1.973	8.547	0.24	-0.387
Total Liabilities & Shareholders Equity Numbers are in millions	8.475	12.694	14.131	8.852	10.014	0.248	1.423

A2Z Smart Technologies Corp.

NASDAQ:AZ Add to watchlist

NASDAQ:AZ