A2Z Cust2Mate Solutions Corp (AZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,526 | 3,366 | 653 | 556 | 2,267 |
| Marketable Securities | 206 | 76 | 75 | N/A | 77 |
| Receivables | 2,605 | 2,824 | 2,592 | 2,354 | 2,137 |
| Inventories | 796 | 361 | 241 | 246 | 250 |
| TOTAL | $17,133 | $6,627 | $3,561 | $3,156 | $4,731 |
| Non-Current Assets | |||||
| PPE Net | 1,545 | 1,692 | 1,796 | 1,728 | 1,861 |
| Investments And Advances | 200 | 75 | 74 | 75 | 77 |
| Intangibles | 0 | 1,758 | 1,788 | 1,819 | 1,850 |
| TOTAL | $1,745 | $3,525 | $3,658 | $3,622 | $3,788 |
| Total Assets | $18,878 | $10,152 | $7,219 | $6,778 | $8,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 826 | 1,239 | 1,201 | 1,194 | 1,166 |
| Accounts payable and accrued liabilities | 2,752 | 7,751 | 5,173 | 4,952 | 4,276 |
| Other current liabilities | 7,743 | N/A | N/A | N/A | N/A |
| TOTAL | $11,538 | $9,356 | $6,768 | $6,314 | $5,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108 | 136 | 133 | 198 | 228 |
| Other Non-Current Liabilities | 1,170 | 1,482 | 1,262 | 1,713 | 5,558 |
| TOTAL | $496 | $1,300 | $791 | $1,348 | $5,196 |
| Total Liabilities | $12,034 | $10,656 | $7,559 | $7,662 | $10,828 |
| Shareholders' Equity | |||||
| Common Shares | 83,120 | 65,033 | 61,494 | 57,998 | 55,485 |
| Retained earnings | -100,452 | -89,074 | -85,859 | -83,289 | -83,456 |
| Other shareholders' equity | 24,176 | 23,537 | 24,025 | 24,407 | 25,662 |
| TOTAL | $6,844 | $-504 | $-340 | $-884 | $-2,309 |
| Total Liabilities And Equity | $18,878 | $10,152 | $7,219 | $6,778 | $8,519 |