Production (Stage)
A2ZCryptoCap Inc.
AZCP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.40K | 222.20K | 235.80K | 235.00K | 227.60K |
| Total Receivables | 1.10K | 200.00 | 200.00 | 900.00 | 900.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 207.50K | 222.30K | 236.00K | 235.90K | 228.50K |
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| Total Current Assets | 207.50K | 222.30K | 236.00K | 235.90K | 228.50K |
| 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 | 207.50K | 222.30K | 236.00K | 235.90K | 228.50K |
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| Total Accounts Payable | 6.40K | 15.90K | 2.20K | 3.80K | 21.50K |
| Total Accrued Expenses | -- | -- | -- | -- | 1.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.40K | 15.90K | 2.20K | 3.80K | 22.60K |
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| Total Current Liabilities | 6.40K | 15.90K | 2.20K | 3.80K | 22.60K |
| 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 | 6.40K | 15.90K | 2.20K | 3.80K | 22.60K |
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| Common Stock & APIC | 330.90K | 330.50K | 352.10K | 347.50K | 321.70K |
| Retained Earnings | -129.80K | -124.10K | -118.20K | -115.40K | -115.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 201.10K | 206.40K | 233.80K | 232.10K | 205.90K |
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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 | 201.10K | 206.40K | 233.80K | 232.10K | 205.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 201.10K | 206.40K | 233.80K | 232.10K | 205.90K |
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