AZNVF | AZN Capital Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2020	2019
Total Assets	330.54 Thousand	4.15 Million
Total Current Assets	330.54 Thousand	794.37 Thousand
Cash And Short Term Investments	322.23 Thousand	719.52 Thousand
Cash and Cash Equivalents	322.23 Thousand	719.52 Thousand
Short Term Investments	-	-
Net Receivables	8309.00	74.84 Thousand
Inventory	-8309.00	-74.84 Thousand
Other Current Assets	8309.00	74.84 Thousand
Total Non-Current Assets	-	3.36 Million
Net PPE	-	3.26 Million
Good Will And Intangible Assets	-	102.54 Thousand
Good Will	-	-
Intangible Assets	-	102.54 Thousand
Long-Term Investments	-	-
Tax Assets	-	-
Other Non Current Assets	-	-
Other Assets	-	-
Total Liabilities	8.43 Million	2.76 Million
Total Current Liabilities	8.43 Million	2.76 Million
Account Payables	4.87 Million	2.31 Million
Tax Payables	-	-
Short Term Debt	608.89 Thousand	-
Deferred Revenue	-	-
Other Current Liabilities	2.95 Million	446.8 Thousand
Total Non Current Liabilities	-	-
Long-Term Debt	-	-
Deferred Revenue Non Current	-	-
Deferred Tax Liabilities Non Current	-	-
Other Non Current Liabilities	-	-
Other Liabilities	-	-
Total Equity	-8.1 Million	1.39 Million
Stock Holders Equity	-8.1 Million	1.39 Million
Common Stock	40.51 Million	25.68 Million
Retained Earnings	-55.02 Million	-27.03 Million
Accumulated other comprehensive income	6.4 Million	2.74 Million
Common Stock Equity	-8.1 Million	1.39 Million
Capital Lease Obligation	-	-
Total Investments	-	-
Total Debt	608.89 Thousand	-
Net Debt	286.65 Thousand	-719.52 Thousand

Breakdown
Total Assets
Total Current Assets
Cash And Short Term Investments
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Non-Current Assets
Net PPE
Good Will And Intangible Assets
Good Will
Intangible Assets
Long-Term Investments
Tax Assets
Other Non Current Assets
Other Assets
Total Liabilities
Total Current Liabilities
Account Payables
Tax Payables
Short Term Debt
Deferred Revenue
Other Current Liabilities
Total Non Current Liabilities
Long-Term Debt
Deferred Revenue Non Current
Deferred Tax Liabilities Non Current
Other Non Current Liabilities
Other Liabilities
Total Equity
Stock Holders Equity
Common Stock
Retained Earnings
Accumulated other comprehensive income
Common Stock Equity
Capital Lease Obligation
Total Investments
Total Debt
Net Debt