A2Z Cust2Mate Solutions Corp (AZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,728 | 5,671 | 2,272 | 2,616 | 644 |
| Marketable Securities | N/A | N/A | N/A | 8 | N/A |
| Receivables | 2,970 | 3,113 | 3,838 | 3,943 | 4,639 |
| Inventories | 340 | 621 | 428 | 375 | 1,171 |
| TOTAL | $5,038 | $9,405 | $6,538 | $6,942 | $6,454 |
| Non-Current Assets | |||||
| PPE Net | 1,891 | 2,059 | 2,116 | 2,357 | 1,419 |
| Intangibles | 3,258 | 3,303 | 3,348 | 3,395 | 3,541 |
| TOTAL | $5,149 | $5,362 | $5,464 | $5,752 | $4,960 |
| Total Assets | $10,187 | $14,767 | $12,002 | $12,694 | $11,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,115 | 1,155 | 1,310 | 1,403 | 163 |
| Accounts payable and accrued liabilities | 3,497 | 3,532 | 4,325 | 3,180 | 4,201 |
| TOTAL | $4,869 | $4,944 | $5,892 | $6,237 | $4,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273 | 289 | 268 | 341 | 1,178 |
| Deferred Revenues | N/A | N/A | N/A | 1,373 | 139 |
| Other Non-Current Liabilities | 6,188 | 8,647 | 3,653 | 3,884 | 735 |
| TOTAL | $5,779 | $8,482 | $3,651 | $3,568 | $1,575 |
| Total Liabilities | $10,648 | $13,426 | $9,543 | $9,805 | $6,178 |
| Shareholders' Equity | |||||
| Common Shares | 53,814 | 52,944 | 47,214 | 43,452 | 39,967 |
| Retained earnings | -79,841 | -77,936 | -70,968 | -67,395 | -62,095 |
| Other shareholders' equity | 25,566 | 26,333 | 26,213 | 26,832 | 27,364 |
| TOTAL | $-461 | $1,341 | $2,459 | $2,889 | $5,236 |
| Total Liabilities And Equity | $10,187 | $14,767 | $12,002 | $12,694 | $11,414 |