A2Z Smart Technologies Corp. (AZ)

USD 6.71

(-8.08%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.47 Million 12.69 Million 14.13 Million 8.85 Million 10.01 Million 247.67 Thousand
Total Current Assets 4.7 Million 6.94 Million 10.96 Million 6.15 Million 7.3 Million 247.67 Thousand
Cash And Short Term Investments 2.33 Million 2.62 Million 8.47 Million 5.39 Million 5.91 Million 247.67 Thousand
Cash and Cash Equivalents 2.33 Million 2.61 Million 8.47 Million 5.39 Million 289 Thousand 247.67 Thousand
Short Term Investments 77 Thousand 8000.00 60 Thousand - 5.62 Million -
Net Receivables 1.8 Million 2.27 Million 1.24 Million 258 Thousand 978 Thousand 290 Thousand
Inventory 248.72 Thousand 375 Thousand 1.14 Million 19 Thousand 38 Thousand 39 Thousand
Other Current Assets 321.34 Thousand 2.57 Million 110 Thousand 483 Thousand 372 Thousand 5000.00
Total Non-Current Assets 3.76 Million 5.75 Million 3.16 Million 2.69 Million 2.71 Million 739 Thousand
Net PPE 1.85 Million 2.35 Million 1.07 Million 456 Thousand 326 Thousand 286 Thousand
Good Will And Intangible Assets 1.85 Million 3.39 Million 2.09 Million 2.23 Million 2.34 Million -
Good Will - 1.18 Million - - - -
Intangible Assets 1.85 Million 2.2 Million 2.09 Million 2.23 Million 2.34 Million -
Long-Term Investments 76.6 Thousand - - - - -
Tax Assets -1.85 Million - - - 16 Thousand -
Other Non Current Assets 1.84 Million -5.75 Million -3.16 Million -2.69 Million 30 Thousand 453 Thousand
Other Assets 1.00 - - - -0.00 -739 Thousand
Total Liabilities 10.77 Million 9.8 Million 3.22 Million 10.82 Million 1.46 Million 8015.98
Total Current Liabilities 5.6 Million 6.23 Million 2.37 Million 1.3 Million 1.1 Million 8015.98
Account Payables 1.73 Million 2.22 Million 989 Thousand 552 Thousand 471 Thousand 435 Thousand
Tax Payables - - - - 2000.00 -
Short Term Debt 1.34 Million 1.68 Million 284 Thousand 379 Thousand 211 Thousand 329 Thousand
Deferred Revenue - 1.37 Million - - - -764 Thousand
Other Current Liabilities 2.52 Million 956 Thousand 1.09 Million 376 Thousand 422 Thousand 8015.98
Total Non Current Liabilities 5.16 Million 3.56 Million 852 Thousand 9.51 Million 363 Thousand 234 Thousand
Long-Term Debt 226.83 Thousand 946 Thousand 634 Thousand 666 Thousand 204 Thousand 135 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.94 Million 2.62 Million 218 Thousand 8.85 Million 159 Thousand 99 Thousand
Other Liabilities 1.00 - - - - -234 Thousand
Total Equity -2.29 Million 2.88 Million 10.9 Million -1.97 Million 8.54 Million 239.66 Thousand
Stock Holders Equity 1.55 Million 5.28 Million 11.51 Million -2.49 Million 7.97 Million 239.66 Thousand
Common Stock 55.2 Million 43.45 Million 28.29 Million 10.44 Million 6.55 Million 301.66 Thousand
Retained Earnings -83.02 Million -67.39 Million -50.83 Million -11.59 Million -4.13 Million -103.93 Thousand
Accumulated other comprehensive income 29.38 Million -1.63 Million -708 Thousand -1.33 Million -70 Thousand 41.93 Thousand
Common Stock Equity 1.55 Million 5.28 Million 11.51 Million -2.49 Million 7.97 Million 239.66 Thousand
Capital Lease Obligation 407.9 Thousand 886 Thousand 277 Thousand 21 Thousand 63 Thousand -
Total Investments 76.6 Thousand 8000.00 60 Thousand - 5.62 Million -
Total Debt 1.98 Million 2.63 Million 918 Thousand 1.04 Million 415 Thousand 464 Thousand
Net Debt -348.2 Thousand 14 Thousand -7.55 Million -4.35 Million 126 Thousand 216.32 Thousand

Balance Sheet Charts