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 | -92.58% | -38.28% | -89.70% | -55.22% | 1,596.02% |
| Total Receivables | -71.13% | -99.28% | -98.45% | -88.90% | -9.35% |
| Inventory | -- | -- | -- | -- | 190.21% |
| Prepaid Expenses | -99.63% | -98.07% | -- | -- | 3,855.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.68% | -90.27% | -93.08% | -58.40% | 1,817.97% |
|
|
|||||
| Total Current Assets | -95.68% | -90.27% | -93.08% | -58.40% | 1,817.97% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 225.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -45.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.18% | -98.91% | -98.59% | -92.05% | 256.68% |
|
|
|||||
| Total Accounts Payable | 18.72% | 22.14% | 9.30% | 110.00% | 109.45% |
| Total Accrued Expenses | -- | -55.69% | -61.03% | -20.12% | -- |
| Short-term Debt | -57.27% | -56.93% | -24.33% | -- | 41.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 812.46% | 579.58% | 766.52% | -- | 31.73% |
| Total Other Current Liabilities | 812.46% | 579.58% | 766.52% | -- | 31.73% |
| Total Current Liabilities | 34.70% | 16.72% | 30.37% | 204.95% | 95.39% |
|
|
|||||
| Total Current Liabilities | 34.70% | 16.72% | 30.37% | 204.95% | 95.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -57.27% | -56.93% | -24.33% | -- | 41.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.86% | -40.71% | -37.59% | 204.95% | 323.53% |
|
|
|||||
| Common Stock & APIC | 2.39% | 23.68% | 23.68% | 57.71% | 506.79% |
| Retained Earnings | -13.76% | -66.35% | -84.59% | -103.51% | -354.70% |
| Treasury Stock & Other | 2.07% | -14.56% | -11.98% | 133.56% | 59.11% |
| Total Common Equity | -265.41% | -199.85% | -169.92% | -681.65% | -7,234.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -265.41% | -199.85% | -169.92% | -681.65% | -7,234.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -265.41% | -199.85% | -169.92% | -681.65% | -7,234.02% |
|
|
|||||
