A2Z SMART TECHNOLOGIES CORP (AZ.CA) Stock Balance Sheet
TSX-V:AZ - TSX Venture Exchange - CA00249W1005 - Common Stock - Currency: CAD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.66M | 2.62M | 8.47M | 5.40M | 289.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 5.62M | |||
| Receivables | 2.97M | 2.44M | 1.29M | 549.00K | 1.17M | |||
| Inventories | 340.00K | 375.00K | 1.15M | 19.00K | 38.00K | |||
| Other Current Assets | 72.00K | 1.51M | 60.00K | 192.00K | 182.00K | |||
| Total Current Assets | 5.04M | 6.94M | 10.97M | 6.16M | 7.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.89M | 2.36M | 1.07M | 456.00K | 326.00K | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 30.00K | |||
| Goodwill | 1.19M | 1.19M | N/A | N/A | N/A | |||
| Intangibles | 2.07M | 2.21M | 2.09M | 2.24M | 2.34M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 16.00K | |||
| Total Non-Current Assets | 5.15M | 5.75M | 3.16M | 2.69M | 2.71M | |||
| TOTAL ASSETS | 10.19M | 12.69M | 14.13M | 8.85M | 10.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.37M | 1.68M | 284.00K | 379.00K | 211.00K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 171.00K | |||
| Accounts Payable | 2.64M | 2.22M | 989.00K | 541.00K | 471.00K | |||
| Other Current Liabilities | 856.00K | 2.33M | 1.10M | 376.00K | 251.00K | |||
| Total Current Liabilities | 4.87M | 6.24M | 2.37M | 1.30M | 1.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 552.00K | 946.00K | 634.00K | 666.00K | 204.00K | |||
| Other Non-Current Liabilities | 5.23M | 2.62M | 218.00K | 8.86M | 159.00K | |||
| Total Non-Current Liabilities | 1.98M | 1.17M | 245.00K | 10.05M | 940.00K | |||
| TOTAL LIABILITIES | 6.84M | 7.41M | 2.62M | 11.35M | 2.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.98M | -36.53M | -16.07M | -11.60M | -4.14M | |||
| Minority Interest | -3.80M | -2.40M | -607.00K | 520.00K | 577.00K | |||
| Common Shares | 53.81M | 43.45M | 28.30M | 10.45M | 6.55M | |||
| Other Shareholders' Equity | -1.49M | -1.63M | -708.00K | -1.34M | 5.55M | |||
| Shares Outstanding | 36.96M | 30.95M | 26.33M | 22.22M | 15.69M | |||
| Tangible Book Value per Share | 0.00 | 0.06 | 0.36 | -0.21 | 0.36 | |||
| Total Shareholders' Equity | 3.34M | 5.29M | 11.51M | -2.49M | 7.97M | |||
| TOTAL LIABILITIES AND EQUITY | 10.19M | 12.69M | 14.13M | 8.85M | 10.01M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.18 | 0.06 | -0.27 | 0.03 | |||
| Current Ratio | 1.03 | 1.11 | 4.62 | 4.75 | 6.61 | |||
| Return On Assets (ROA) | -229.51% | -144.53% | -285.12% | -67.25% | -28.04% | |||
| Return On Equity (ROE) | -699.37% | -347.09% | -349.92% | N/A | -35.23% | |||
All data in USD , ROIC based on taxRate of 0.28