A2Z Smart Technologies Corp.
AZ
$6.50
-$0.30-4.41%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.66M | 5.67M | 2.27M | 2.62M | 565.00K |
| Total Receivables | 2.97M | 3.11M | 3.84M | 2.27M | 4.64M |
| Inventory | 340.00K | 621.00K | 428.00K | 375.00K | 1.17M |
| Prepaid Expenses | -- | -- | -- | 751.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.00K | -- | -- | 926.00K | 79.00K |
| Total Current Assets | 5.04M | 9.41M | 6.54M | 6.94M | 6.45M |
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| Total Current Assets | 5.04M | 9.41M | 6.54M | 6.94M | 6.45M |
| Net Property, Plant & Equipment | 1.89M | 2.06M | 2.12M | 2.36M | 1.42M |
| Long-term Investments | 1.19M | 1.19M | 1.19M | 1.19M | 1.54M |
| Goodwill | 1.19M | 1.19M | 1.19M | 1.19M | 1.54M |
| Total Other Intangibles | 2.07M | 2.12M | 2.16M | 2.21M | 2.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.19M | 14.77M | 12.00M | 12.69M | 11.41M |
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| Total Accounts Payable | 2.64M | 2.69M | 2.96M | 2.22M | 2.27M |
| Total Accrued Expenses | -- | -- | -- | 774.00K | -- |
| Short-term Debt | 1.12M | 1.16M | 1.31M | 1.11M | 163.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.00K | 257.00K | 257.00K | 570.00K | 100.00K |
| Total Finance Division Other Current Liabilities | 856.00K | 840.00K | 1.37M | 1.56M | 2.07M |
| Total Other Current Liabilities | 856.00K | 840.00K | 1.37M | 1.56M | 2.07M |
| Total Current Liabilities | 4.87M | 4.94M | 5.89M | 6.24M | 4.60M |
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| Total Current Liabilities | 4.87M | 4.94M | 5.89M | 6.24M | 4.60M |
| Long-Term Debt | 273.00K | 289.00K | 268.00K | 341.00K | 1.18M |
| Short-term Debt | 1.12M | 1.16M | 1.31M | 1.11M | 163.00K |
| Capital Leases | 279.00K | 447.00K | 534.00K | 605.00K | 75.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23M | 7.75M | 2.85M | 2.62M | 322.00K |
| Total Liabilities | 10.65M | 13.43M | 9.54M | 9.81M | 6.18M |
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| Common Stock & APIC | 53.81M | 52.94M | 47.21M | 43.45M | 39.97M |
| Retained Earnings | -79.84M | -77.94M | -70.97M | -67.40M | -62.10M |
| Treasury Stock & Other | 29.37M | 29.45M | 28.88M | 29.23M | 29.10M |
| Total Common Equity | 3.34M | 4.46M | 5.13M | 5.29M | 6.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.34M | 4.46M | 5.13M | 5.29M | 6.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.80M | -3.12M | -2.67M | -2.40M | -1.74M |
| Total Equity | -461.00K | 1.34M | 2.46M | 2.89M | 5.24M |
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