A2ZCryptoCap Inc.
AZCP.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -6.32% | -5.00% | -6.41% | -8.26% | -6.76% |
Total Receivables | -77.78% | -75.00% | -74.29% | -66.67% | -65.38% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -6.64% | -5.22% | -7.34% | -8.89% | -7.35% |
|
|||||
Total Current Assets | -6.64% | -5.22% | -7.34% | -8.89% | -7.35% |
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 | -6.64% | -5.22% | -7.34% | -8.89% | -7.35% |
|
|||||
Total Accounts Payable | -1.85% | -83.21% | -76.10% | 49.31% | 39.66% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 41.67% |
Total Other Current Liabilities | -- | -- | -- | -- | 41.67% |
Total Current Liabilities | -10.67% | -87.57% | -78.41% | 56.94% | 39.06% |
|
|||||
Total Current Liabilities | -10.67% | -87.57% | -78.41% | 56.94% | 39.06% |
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 | -10.67% | -87.57% | -78.41% | 56.94% | 39.06% |
|
|||||
Common Stock & APIC | 0.21% | 9.35% | 5.62% | -0.09% | 2.45% |
Retained Earnings | -13.33% | -30.32% | -25.43% | -35.28% | -41.11% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -6.31% | 1.08% | -2.03% | -12.90% | -9.79% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -6.31% | 1.08% | -2.03% | -12.90% | -9.79% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.31% | 1.08% | -2.03% | -12.90% | -9.79% |
|