A2Z Cust2Mate Solutions Corporation AZ Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.69M	12M	14.77M	10.19M	8.52M	6.78M	7.22M	10.15M
Total Current Assets	6.94M	6.54M	9.41M	5.04M	4.73M	3.16M	3.56M	6.63M
Cash and Equivalents	2.62M	2.27M	5.67M	1.66M	2.27M	480k	653k	3.37M
Total Non-Current Assets	8.11M	7.58M	7.42M	7.04M	3.8M	5.35M	5.45M	5.22M
Total Liabilities	9.81M	9.54M	13.43M	10.65M	10.83M	7.66M	7.56M	10.66M
Total Current Liabilities	6.24M	5.89M	4.94M	4.87M	5.63M	6.31M	6.77M	9.36M
Total Non-Current Liabilities	3.91M	3.92M	8.77M	6.05M	5.42M	1.55M	924k	1.44M
Common Equity	43.45M	47.21M	52.94M	53.81M	55.49M	58M	61.49M	65.03M
Retained Earnings	-67.4M	-70.97M	-77.94M	-79.84M	-83.46M	-83.29M	-85.86M	-89.07M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	337k	10.01M	8.85M	14.13M	12.69M	8.52M
Total Current Assets	337k	7.3M	6.16M	10.97M	6.94M	4.73M
Cash and Equivalents	337k	289k	5.4M	8.47M	2.62M	2.27M
Total Non-Current Assets	327k	8.55M	-1.97M	10.91M	2.89M	-2.31M
Total Liabilities	10k	1.47M	10.83M	3.22M	9.81M	10.83M
Total Current Liabilities	10k	1.1M	1.31M	2.37M	6.24M	5.63M
Total Non-Current Liabilities	0	515k	10.18M	1.34M	3.91M	5.42M
Total Equity	327k	8.55M	-1.97M	10.91M	2.89M	-2.31M
Common Equity	410k	6.56M	10.45M	28.3M	43.45M	55.49M
Retained Earnings	-141k	-4.14M	-11.6M	-50.84M	-67.4M	-83.46M