Is AZN Capital Corp. (AZNVF) a Buy, Sell, or Hold?
OTC : AZNVF
AZN Capital Corp. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 13.39K
- Average Volume
- 11.9K
- Market Capitalization
- $2.17K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
AZNVF Financial Statements
| date | 2020-12-31 | 2019-12-31 |
|---|---|---|
| revenue | - | 446.47K |
| costOfRevenue | - | 1.14M |
| grossProfit | - | -695.31K |
| researchAndDevelopmentExpenses | - | 729.23K |
| generalAndAdministrativeExpenses | 1.15M | 994.64K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.15M | 994.64K |
| otherExpenses | - | -729.23K |
| operatingExpenses | 1.15M | 994.64K |
| costAndExpenses | 1.15M | 994.64K |
| netInterestIncome | -43422 | - |
| interestIncome | - | - |
| interestExpense | 43422 | - |
| depreciationAndAmortization | - | 611.85K |
| ebitda | -15M | -12.76M |
| ebit | -15M | -13.37M |
| nonOperatingIncomeExcludingInterest | - | 11.77M |
| operatingIncome | -1.15M | -1.61M |
| totalOtherIncomeExpensesNet | -13.14M | -11.46M |
| incomeBeforeTax | -14.29M | -13.07M |
| incomeTaxExpense | 754.99K | 7.23M |
| netIncomeFromContinuingOperations | -15.05M | -13.37M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | -12.94M | -7.54M |
| netIncome | -27.99M | -20.91M |
| netIncomeDeductions | 1.48M | 486.16K |
| bottomLineNetIncome | -29.46M | -21.4M |
| eps | -0.22 | -580.25 |
| date | 2020-12-31 | 2019-12-31 |
|---|---|---|
| cashAndCashEquivalents | 322.23K | 719.53K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 322.23K | 719.53K |
| netReceivables | 8309 | 74843 |
| accountsReceivables | 8309 | 74843 |
| otherReceivables | - | - |
| inventory | - | -74843 |
| prepaids | - | - |
| otherCurrentAssets | - | 74843 |
| totalCurrentAssets | 330.54K | 794.37K |
| propertyPlantEquipmentNet | - | 3.26M |
| goodwill | - | - |
| intangibleAssets | - | 102.55K |
| goodwillAndIntangibleAssets | - | 102.55K |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | - | 3.36M |
| otherAssets | - | - |
| totalAssets | 330.54K | 4.16M |
| totalPayables | 4.87M | 2.32M |
| accountPayables | 4.87M | 2.32M |
| otherPayables | - | - |
| accruedExpenses | 5008 | 277.64K |
| shortTermDebt | 608.89K | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 2.95M | 169.16K |
| totalCurrentLiabilities | 8.43M | 2.77M |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 8.43M | 2.77M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 40.51M | 25.69M |
| retainedEarnings | -55.02M | -27.04M |
| additionalPaidInCapital | - | - |
| date | 2020-12-31 | 2019-12-31 |
|---|---|---|
| netIncome | -14.29M | -13.07M |
| depreciationAndAmortization | - | 611.85K |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 332.24K | 766.82K |
| changeInWorkingCapital | -31498 | 266.9K |
| accountsReceivables | 19582 | -15041 |
| inventory | - | -194.12K |
| accountsPayables | - | 1.86M |
| otherWorkingCapital | -51080 | - |
| otherNonCashItems | 4.42M | 7.54M |
| netCashProvidedByOperatingActivities | -9.57M | -3.89M |
| investmentsInPropertyPlantAndEquipment | -3.9 | -3.51M |
| acquisitionsNet | -474.66K | 24340 |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -2.47M | -909.61K |
| netCashProvidedByInvestingActivities | -2.94M | -4.4M |
| netDebtIssuance | - | 3.23M |
| longTermNetDebtIssuance | - | 3.16M |
| shortTermNetDebtIssuance | - | 73359 |
| netStockIssuance | 12.1M | 6.1M |
| netCommonStockIssuance | 12.1M | 6.1M |
| commonStockIssuance | 12.1M | 6.1M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 26594 | -465.1K |
| netCashProvidedByFinancingActivities | 12.12M | 8.87M |