A2ZCryptoCap Inc.
AZCP.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 237.20K | 248.20K | 251.10K | 248.10K | 254.40K |
| Total Receivables | 900.00 | 800.00 | 3.50K | 2.70K | 2.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 238.10K | 249.00K | 254.60K | 250.80K | 257.00K |
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| Total Current Assets | 238.10K | 249.00K | 254.60K | 250.80K | 257.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 238.10K | 249.00K | 254.60K | 250.80K | 257.00K |
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| Total Accounts Payable | 16.20K | 13.10K | 15.90K | 14.40K | 11.60K |
| Total Accrued Expenses | -- | 4.60K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.70K | -- | 1.70K | -- | 1.20K |
| Total Other Current Liabilities | 1.70K | -- | 1.70K | -- | 1.20K |
| Total Current Liabilities | 17.80K | 17.70K | 17.60K | 14.40K | 12.80K |
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| Total Current Liabilities | 17.80K | 17.70K | 17.60K | 14.40K | 12.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.80K | 17.70K | 17.60K | 14.40K | 12.80K |
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| Common Stock & APIC | 329.80K | 322.00K | 329.00K | 322.00K | 321.90K |
| Retained Earnings | -109.50K | -90.70K | -92.00K | -85.60K | -77.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 220.30K | 231.30K | 236.90K | 236.40K | 244.20K |
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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 | 220.30K | 231.30K | 236.90K | 236.40K | 244.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 220.30K | 231.30K | 236.90K | 236.40K | 244.20K |
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