A2Z Smart Technologies Corp.
NASDAQ:AZ
0.67 (USD) • At close September 18, 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
| 2.332 | 2.616 | 8.47 | 5.397 | 0.289 | 0.248 | 0.157 |
| Short Term Investments
| 0.077 | 0.008 | 0.06 | 0 | 5.624 | 0 | 0 |
| Cash and Short Term Investments
| 2.332 | 2.624 | 8.47 | 5.397 | 5.913 | 0.248 | 0.157 |
| Net Receivables
| 1.805 | 2.274 | 1.241 | 0.258 | 0.978 | 0.29 | 0.205 |
| Inventory
| 0.249 | 0.375 | 1.147 | 0.019 | 0.038 | 0.039 | 0.051 |
| Other Current Assets
| 0.321 | 2.578 | 0.11 | 0.483 | 0.372 | 0.005 | 0.251 |
| Total Current Assets
| 4.707 | 6.942 | 10.968 | 6.157 | 7.301 | 0.248 | 0.664 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1.851 | 2.357 | 1.072 | 0.456 | 0.326 | 0.286 | 0.298 |
| Goodwill
| 0 | 1.188 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.85 | 2.207 | 2.091 | 2.239 | 2.341 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.85 | 3.395 | 2.091 | 2.239 | 2.341 | 0 | 0 |
| Long Term Investments
| 0.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -1.85 | 0 | 0 | 0 | 0.016 | 0 | 0 |
| Other Non-Current Assets
| 1.841 | -5.752 | -3.163 | -2.695 | 0.03 | 0.453 | 0.461 |
| Total Non-Current Assets
| 3.769 | 5.752 | 3.163 | 2.695 | 2.713 | 0.739 | 0.759 |
| Total Assets
| 8.475 | 12.694 | 14.131 | 8.852 | 10.014 | 0.248 | 1.423 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1.733 | 2.224 | 0.989 | 0.552 | 0.471 | 0.435 | 0.365 |
| Short Term Debt
| 1.349 | 1.684 | 0.284 | 0.379 | 0.211 | 0.329 | 0.449 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.002 | 0 | 0 |
| Deferred Revenue
| 0 | 1.373 | 0 | 0 | 0 | -0.764 | 0 |
| Other Current Liabilities
| 2.521 | 0.956 | 1.099 | 0.376 | 0.422 | 0.008 | 0.734 |
| Total Current Liabilities
| 5.603 | 6.237 | 2.372 | 1.307 | 1.104 | 0.008 | 1.548 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.227 | 0.946 | 0.634 | 0.666 | 0.204 | 0.135 | 0.107 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.943 | 2.622 | 0.218 | 8.852 | 0.159 | 0.099 | 0.155 |
| Total Non-Current Liabilities
| 5.169 | 3.568 | 0.852 | 9.518 | 0.363 | 0.234 | 0.262 |
| Total Liabilities
| 10.773 | 9.805 | 3.224 | 10.825 | 1.467 | 0.008 | 1.81 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 55.201 | 43.452 | 28.297 | 10.445 | 6.555 | 0.302 | 0 |
| Retained Earnings
| -83.029 | -67.395 | -50.838 | -11.599 | -4.139 | -0.104 | -1.372 |
| Accumulated Other Comprehensive Income/Loss
| 29.382 | -1.634 | -0.708 | -1.339 | -0.07 | 0.042 | -0.1 |
| Other Total Stockholders Equity
| 0 | 30.863 | 34.763 | 0 | 5.624 | -0 | 1.085 |
| Total Shareholders Equity
| 1.554 | 5.286 | 11.514 | -2.493 | 7.97 | 0.24 | -0.387 |
| Total Equity
| -2.297 | 2.889 | 10.907 | -1.973 | 8.547 | 0.24 | -0.387 |
| Total Liabilities & Shareholders Equity
| 8.475 | 12.694 | 14.131 | 8.852 | 10.014 | 0.248 | 1.423 |