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AZN Capital Corp. (AZNVF)
OTHER OTC:AZNVF
| Dec 20 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 446.47K |
| Gross Profit | $ 0.00 | $ -695.31K |
| Operating Income | $ -1.15M | $ -1.61M |
| EBITDA | $ -15.00M | $ -12.76M |
| Net Income | $ -27.99M | $ -20.91M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 322.23K | $ 719.53K |
| Total Assets | $ 330.54K | $ 4.16M |
| Total Debt | $ 608.89K | $ 0.00 |
| Net Debt | $ 286.66K | $ -719.53K |
| Total Liabilities | $ 8.43M | $ 2.77M |
| Stockholders' Equity | $ -8.10M | $ 1.39M |
| Cash Flow | ||
| Free Cash Flow | $ -9.57M | $ -7.40M |
| Operating Cash Flow | $ -9.57M | $ -3.89M |
| Investing Cash Flow | $ -2.94M | $ -4.40M |
| Financing Cash Flow | $ 12.12M | $ 8.87M |
AZN Capital Corp. Forecast EPS vs Actual EPS
Currently, no data available
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