Parazero Technologies Ltd (PRZO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 85 | 90 | 33 |
| Receivables | 126 | 184 | 90 |
| Inventories | 342 | 305 | 351 |
| Other current assets | 408 | 470 | 0 |
| TOTAL | $960 | $1,049 | $474 |
| Non-Current Assets | |||
| PPE Net | N/A | 141 | 131 |
| TOTAL | $N/A | $141 | $131 |
| Total Assets | $1,025 | $1,148 | $533 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 99 | 47 | 37 |
| Other current liabilities | 2,868 | 2,290 | 7,104 |
| TOTAL | $2,996 | $2,382 | $7,149 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 400 | 0 |
| TOTAL | $N/A | $400 | $N/A |
| Total Liabilities | $2,996 | $2,790 | $7,149 |
| Shareholders' Equity | |||
| Common Shares | 22 | 22 | 2 |
| Retained earnings | -15,085 | -14,652 | -12,999 |
| Other shareholders' equity | -1 | 1 | 1 |
| TOTAL | $-1,972 | $-1,642 | $-6,616 |
| Total Liabilities And Equity | $1,024 | $1,148 | $533 |