AZN Capital (AZNVF) Financial Statements
Price: $0.00001
Market Cap: $4.06M
Avg Volume: 7.24K
Market Cap: $4.06M
Avg Volume: 7.24K
Country: CA
Industry: Rental & Leasing Services
Sector: Industrials
Industry: Rental & Leasing Services
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of AZN Capital.
Income Statement
| Breakdown | December 31, 2020 | December 31, 2019 |
|---|---|---|
| Revenue | $- | $446.47K |
| Cost of Revenue | $- | $1.14M |
| Gross Profit | $- | $-695.31K |
| Gross Profit Ratio | 0.00% | -155.74% |
| Research and Development Expenses | $- | $729.23K |
| General and Administrative Expenses | $1.15M | $994.64K |
| Selling and Marketing Expenses | $- | $786.64K |
| Selling General and Administrative Expenses | $1.15M | $994.64K |
| Other Expenses | $- | $- |
| Operating Expenses | $1.15M | $994.64K |
| Cost and Expenses | $1.15M | $994.64K |
| Interest Income | $- | $- |
| Interest Expense | $41.24K | $- |
| Depreciation and Amortization | $-13.86M | $611.85K |
| EBITDA | $-1.15M | $-13.37M |
| EBITDA Ratio | - | -2995.54% |
| Operating Income | $-1.15M | $-1.61M |
| Operating Income Ratio | - | -359.82% |
| Total Other Income Expenses Net | $-13.14M | $-11.46M |
| Income Before Tax | $-14.29M | $-13.07M |
| Income Before Tax Ratio | - | -2927.48% |
| Income Tax Expense | $754.99K | $7.23M |
| Net Income | $-27.99M | $-20.91M |
| Net Income Ratio | - | -4683.80% |
| EPS | $-0.22 | $-580.25 |
| EPS Diluted | $-0.22 | $-580.25 |
| Weighted Average Shares Outstanding | 134.63M | 36.04K |
| Weighted Average Shares Outstanding Diluted | 134.63M | 36.04K |
| SEC Filing | Source | Source |
Balance Sheet
| Breakdown | December 31, 2020 | December 31, 2019 |
|---|---|---|
| Cash and Cash Equivalents | $322.23K | $719.53K |
| Short Term Investments | $- | $- |
| Cash and Short Term Investments | $322.23K | $719.53K |
| Net Receivables | $8.31K | $74.84K |
| Inventory | $- | $-74.84K |
| Other Current Assets | $- | $- |
| Total Current Assets | $330.54K | $794.37K |
| Property Plant Equipment Net | $- | $3.26M |
| Goodwill | $- | $- |
| Intangible Assets | $- | $102.55K |
| Goodwill and Intangible Assets | $- | $102.55K |
| Long Term Investments | $- | $- |
| Tax Assets | $- | $- |
| Other Non-Current Assets | $- | $- |
| Total Non-Current Assets | $- | $3.36M |
| Other Assets | $- | $- |
| Total Assets | $330.54K | $4.16M |
| Account Payables | $4.87M | $2.32M |
| Short Term Debt | $608.89K | $- |
| Tax Payables | $- | $- |
| Deferred Revenue | $- | $- |
| Other Current Liabilities | $2.96M | $446.80K |
| Total Current Liabilities | $8.43M | $2.77M |
| Long Term Debt | $- | $- |
| Deferred Revenue Non-Current | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- |
| Other Non-Current Liabilities | $- | $- |
| Total Non-Current Liabilities | $- | $- |
| Other Liabilities | $- | $- |
| Total Liabilities | $8.43M | $2.77M |
| Preferred Stock | $- | $- |
| Common Stock | $40.51M | $25.69M |
| Retained Earnings | $-55.02M | $-27.04M |
| Accumulated Other Comprehensive Income Loss | $6.41M | $2.74M |
| Other Total Stockholders Equity | $- | $- |
| Total Stockholders Equity | $-8.10M | $1.39M |
| Total Equity | $-8.10M | $1.39M |
| Total Liabilities and Stockholders Equity | $330.54K | $4.16M |
| Minority Interest | $- | $- |
| Total Liabilities and Total Equity | $330.54K | $4.16M |
| Total Investments | $- | $- |
| Total Debt | $608.89K | $- |
| Net Debt | $286.66K | $-719.53K |
Cash Flow Statement
| Breakdown | December 31, 2020 | December 31, 2019 |
|---|---|---|
| Net Income | $-14.29M | $-13.07M |
| Depreciation and Amortization | $- | $611.85K |
| Deferred Income Tax | $- | $- |
| Stock Based Compensation | $332.24K | $766.82K |
| Change in Working Capital | $-31.50K | $266.90K |
| Accounts Receivables | $19.58K | $-15.04K |
| Inventory | $- | $-194.12K |
| Accounts Payables | $- | $1.86M |
| Other Working Capital | $-51.08K | $- |
| Other Non Cash Items | $4.42M | $12.25M |
| Net Cash Provided by Operating Activities | $-9.57M | $-3.89M |
| Investments in Property Plant and Equipment | $-4 | $-3.51M |
| Acquisitions Net | $-474.66K | $24.34K |
| Purchases of Investments | $- | $- |
| Sales Maturities of Investments | $- | $- |
| Other Investing Activities | $-2.47M | $-909.61K |
| Net Cash Used for Investing Activities | $-2.94M | $-4.40M |
| Debt Repayment | $- | $3.23M |
| Common Stock Issued | $12.10M | $6.10M |
| Common Stock Repurchased | $- | $- |
| Dividends Paid | $- | $- |
| Other Financing Activities | $26.59K | $-465.11K |
| Net Cash Used Provided by Financing Activities | $12.12M | $8.87M |
| Effect of Forex Changes on Cash | $-3.39K | $-8.89K |
| Net Change in Cash | $-397.30K | $572.70K |
| Cash at End of Period | $322.23K | $719.53K |
| Cash at Beginning of Period | $719.53K | $146.83K |
| Operating Cash Flow | $-9.57M | $-3.89M |
| Capital Expenditure | $-4 | $-3.51M |
| Free Cash Flow | $-9.57M | $-7.40M |