AZ.V - A2Z Smart Technologies Corp.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,616
8,470
5,397
289
Other Short Term Investments
8
-
-
5,624
Total Cash
2,624
8,470
5,397
5,913
Net Receivables
1,373
857
196
244
Inventory
375
1,147
19
38
Total Current Assets
6,942
10,968
6,157
7,301
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,644
2,030
1,207
923
Accumulated Depreciation
-3,287
-958
-751
-597
Net property, plant and equipment
2,357
1,072
456
326
Goodwill
1,188
-
-
-
Intangible Assets
2,207
2,091
2,239
2,341
Total non-current assets
5,752
3,163
2,695
2,713
Total Assets
12,694
14,131
8,852
10,014
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,403
158
358
200
Accounts Payable
2,224
989
552
471
Accrued liabilities
93
169
221
171
Deferred revenues
1,373
-
-
-
Total Current Liabilities
6,237
2,372
1,307
1,104
Non-current liabilities
Long Term Debt
341
483
666
152
Other long-term liabilities
-
-
-11
-
Total non-current liabilities
3,568
852
9,518
363
Total Liabilities
9,805
3,224
10,825
1,467
Stockholders' Equity
Common Stock
43,452
28,297
10,445
6,555
Retained Earnings
-67,395
-50,838
-11,599
-4,139
Accumulated other comprehensive income
-1,634
-708
-1,339
-70
Total stockholders' equity
5,286
11,514
-2,493
7,970
Total liabilities and stockholders' equity
12,694
14,131
8,852
10,014