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AZN Capital Corp. (AZNVF)
OTHER OTC:AZNVF
AZN Capital Corp. (AZNVF) Financial Statements
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AZN Capital Corp. Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | $ -895.74K |
| EBIT | $ -92.64K | $ -155.44K | $ -327.96K | $ -555.90K | $ -12.82M |
| EBITDA | $ -92.64K | $ -155.44K | $ -327.96K | $ -555.90K | $ -12.82M |
| Net Income Common Stockholders | $ -105.40K | $ -174.48K | $ -655.05K | $ -5.83M | $ -15.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 190.05K | $ 221.66K | $ 319.55K | $ 322.23K | $ 2.22M |
| Total Assets | $ 195.32K | $ 230.14K | $ 332.10K | $ 330.54K | $ 10.73M |
| Total Debt | $ 608.89K | $ 608.89K | $ 608.89K | $ 608.89K | $ 7.43M |
| Net Debt | $ 418.84K | $ 387.23K | $ 289.34K | $ 286.66K | $ 5.21M |
| Total Liabilities | $ 7.99M | $ 7.96M | $ 7.93M | $ 8.43M | $ 12.86M |
| Stockholders Equity | $ -7.80M | $ -7.73M | $ -7.60M | $ -8.10M | $ -2.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.36K | $ -103.36K | $ -722.43K | $ -1.72M | $ -2.59M |
| Operating Cash Flow | $ -26.36K | $ -103.36K | $ -722.43K | $ -1.72M | $ -2.59M |
| Investing Cash Flow | - | - | $ 0.00 | $ -106.91K | $ -1.03M |
| Financing Cash Flow | - | - | $ 722.25K | $ -58.29K | $ 5.58M |
AZN Capital Corp. Forecast EPS vs Actual EPS
Currently, no data available
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