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A2Z CUST2MATE SOLUTIONS CORP (AZ) Stock Balance Sheet

NASDAQ:AZ - Nasdaq - CA0022051027 - Common Stock - Currency: USD

7.38  +0.18 (+2.5%)

After market: 7.42 +0.04 (+0.54%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AZ Cash ChartAZ Cash over time chart
N/AN/A2.62M8.47M5.40M
Cash Equivalents
AZ Cash Equivalents ChartAZ Cash Equivalents over time chart
3.37M2.27MN/AN/AN/A
Marketable Securities
AZ Marketable Securities ChartAZ Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AZ Receivables ChartAZ Receivables over time chart
2.82M1.81M3.19M1.29M549.00K
Inventories
AZ Inventories ChartAZ Inventories over time chart
361.00K250.00K375.00K1.15M19.00K
Other Current Assets
AZ Other Current Assets ChartAZ Other Current Assets over time chart
76.00K400.00K759.00K60.00K192.00K
Total Current Assets
AZ Total Current Assets ChartAZ Total Current Assets over time chart
6.63M4.73M6.94M10.97M6.16M
 
Non-Current Assets
PPE Net
AZ PPE Net ChartAZ PPE Net over time chart
1.69M1.86M2.36M1.07M456.00K
Investments And Advances
AZ Investments And Advances ChartAZ Investments And Advances over time chart
75.00K77.00KN/AN/A0.00
Goodwill
AZ Goodwill ChartAZ Goodwill over time chart
N/A0.001.19MN/AN/A
Intangibles
AZ Intangibles ChartAZ Intangibles over time chart
1.76M1.85M2.21M2.09M2.24M
Other Non-Current Assets
AZ Other Non-Current Assets ChartAZ Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
AZ Total Non-Current Assets ChartAZ Total Non-Current Assets over time chart
3.52M3.79M5.75M3.16M2.69M
 
TOTAL ASSETS
AZ TOTAL ASSETS ChartAZ TOTAL ASSETS over time chart
10.15M8.52M12.69M14.13M8.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
AZ Short Term Debt ChartAZ Short Term Debt over time chart
69.00K1.06M0.000.000.00
Current Portion Of LT Debt.
AZ Current Portion Of LT Debt. ChartAZ Current Portion Of LT Debt. over time chart
1.54M292.00K1.68M284.00K379.00K
Accrued Expenses
AZ Accrued Expenses ChartAZ Accrued Expenses over time chart
N/A1.16MN/AN/AN/A
Accounts Payable
AZ Accounts Payable ChartAZ Accounts Payable over time chart
2.84M1.74M2.22M989.00K541.00K
Other Current Liabilities
AZ Other Current Liabilities ChartAZ Other Current Liabilities over time chart
4.91M1.38M2.33M1.10M376.00K
Total Current Liabilities
AZ Total Current Liabilities ChartAZ Total Current Liabilities over time chart
9.36M5.63M6.24M2.37M1.30M
 
Non-Current Liabilities
Long Term Debt
AZ Long Term Debt ChartAZ Long Term Debt over time chart
417.00K638.00K946.00K634.00K666.00K
Other Non-Current Liabilities
AZ Other Non-Current Liabilities ChartAZ Other Non-Current Liabilities over time chart
883.00K4.56M2.62M218.00K8.86M
Total Non-Current Liabilities
AZ Total Non-Current Liabilities ChartAZ Total Non-Current Liabilities over time chart
-4.06M1.32M1.17M245.00K10.05M
 
TOTAL LIABILITIES
AZ TOTAL LIABILITIES ChartAZ TOTAL LIABILITIES over time chart
5.30M6.96M7.41M2.62M11.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AZ Retained Earnings ChartAZ Retained Earnings over time chart
-58.21M-52.59M-36.53M-16.07M-11.60M
Minority Interest
AZ Minority Interest ChartAZ Minority Interest over time chart
-5.36M-3.87M-2.40M-607.00K520.00K
Common Shares
AZ Common Shares ChartAZ Common Shares over time chart
65.03M55.48M43.45M28.30M10.45M
Other Shareholders' Equity
AZ Other Shareholders' Equity ChartAZ Other Shareholders' Equity over time chart
-1.97M-1.33M-1.63M-708.00K-1.34M
Shares Outstanding
AZ Shares Outstanding ChartAZ Shares Outstanding over time chart
9.09M38.40M12.38M10.53M8.89M
Tangible Book Value per Share
AZ Tangible Book Value per Share ChartAZ Tangible Book Value per Share over time chart
0.34-0.010.150.89-0.53
Total Shareholders' Equity
AZ Total Shareholders' Equity ChartAZ Total Shareholders' Equity over time chart
4.85M1.56M5.29M11.51M-2.49M
 
TOTAL LIABILITIES AND EQUITY
AZ TOTAL LIABILITIES AND EQUITY ChartAZ TOTAL LIABILITIES AND EQUITY over time chart
10.15M8.52M12.69M14.13M8.85M
 
Statistics
Debt/Equity
AZ Debt/Equity ChartAZ Debt/Equity over time chart
0.101.090.180.06-0.27
Current Ratio
AZ Current Ratio ChartAZ Current Ratio over time chart
0.710.841.114.624.75
Return On Assets (ROA)
AZ Return On Assets (ROA) ChartAZ Return On Assets (ROA) over time chart
-90.95%-188.53%-144.53%-285.12%-67.25%
Return On Equity (ROE)
AZ Return On Equity (ROE) ChartAZ Return On Equity (ROE) over time chart
-190.29%-1028.23%-347.09%-349.92%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AZ Balance Sheet - Short Vs Long Term ChartAZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 2M -2M 4M -4M 6M 8M