AZN Capital Corp.
AZN.V
TSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.00K | 221.70K | 319.50K | 322.20K | 2.56M |
| Total Receivables | 2.80K | 3.40K | 5.00K | 8.30K | 9.70K |
| Inventory | -- | -- | -- | -- | 166.00K |
| Prepaid Expenses | 2.50K | 5.10K | 7.60K | -- | 676.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.11M |
| Total Current Assets | 195.30K | 230.10K | 332.10K | 330.50K | 4.52M |
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| Total Current Assets | 195.30K | 230.10K | 332.10K | 330.50K | 4.52M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 5.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 218.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 195.30K | 230.10K | 332.10K | 330.50K | 10.73M |
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| Total Accounts Payable | 4.47M | 4.43M | 4.40M | 4.87M | 3.76M |
| Total Accrued Expenses | 320.90K | 320.90K | 322.40K | 356.90K | -- |
| Short-term Debt | 608.90K | 608.90K | 608.90K | 608.90K | 1.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 463.30K |
| Total Finance Division Other Current Liabilities | 2.60M | 2.60M | 2.60M | 2.60M | 284.80K |
| Total Other Current Liabilities | 2.60M | 2.60M | 2.60M | 2.60M | 284.80K |
| Total Current Liabilities | 7.99M | 7.96M | 7.93M | 8.43M | 5.93M |
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| Total Current Liabilities | 7.99M | 7.96M | 7.93M | 8.43M | 5.93M |
| Long-Term Debt | -- | -- | -- | -- | 5.26M |
| Short-term Debt | 608.90K | 608.90K | 608.90K | 608.90K | 1.42M |
| Capital Leases | -- | -- | -- | -- | 281.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.39M |
| Total Liabilities | 7.99M | 7.96M | 7.93M | 8.43M | 12.86M |
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| Common Stock & APIC | 41.48M | 41.48M | 41.48M | 40.51M | 40.51M |
| Retained Earnings | -55.96M | -55.85M | -55.68M | -55.02M | -49.19M |
| Treasury Stock & Other | 6.68M | 6.64M | 6.60M | 6.41M | 6.54M |
| Total Common Equity | -7.80M | -7.73M | -7.60M | -8.10M | -2.13M |
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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 | -7.80M | -7.73M | -7.60M | -8.10M | -2.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.80M | -7.73M | -7.60M | -8.10M | -2.13M |
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