Complete Filing Data
A2Z CUST2MATE SOLUTIONS CORP. reported Cash And Cash Equivalents of $13.53 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean A2Z CUST2MATE SOLUTIONS CORP. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Sales And Marketing Expense | $1.2M | $1.4M | $475.0K | $102.0K | $108.0K |
| Research And Development Expense | $4.0M | $4.8M | $4.5M | $3.2M | $418.0K |
| General And Administrative Expense | $9.7M | $13.9M | $13.6M | $6.5M | $2.4M |
| Cost Of Sales | $5.2M | $9.4M | $7.5M | $2.0M | $853.0K |
| Profit Loss From Operating Activities | -$14.6M | -$19.1M | -$16.7M | -$9.2M | -$2.7M |
| Profit Loss | -$19.3M | -$18.1M | -$18.3M | -$40.3M | -$6.0M |
| Other Comprehensive Income | $781.0K | $304.0K | -$926.0K | $555.0K | -$1.3M |
| Gross Profit | $2.0M | $2.0M | $1.8M | $656.0K | $215.0K |
| Comprehensive Income Attributable To Owners Of Parent | -$16.2M | -$15.8M | -$17.5M | -$38.6M | -$7.2M |
| Profit Loss Before Tax | -$18.1M | -$18.3M | -$40.1M | -$5.9M | |
| Profit Loss Attributable To Owners Of Parent | -$17.0M | -$16.1M | -$16.6M | -$39.2M | |
| Profit Loss Attributable To Noncontrolling Interest | -$2.3M | -$2.0M | -$1.8M | -$1.1M | |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translations | $775.0K | $303.0K | -$936.0K | $555.0K | -$1.3M |
| Comprehensive Income | -$18.5M | -$17.8M | -$19.3M | -$39.7M | -$7.2M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $775.0K | $303.0K | -$936.0K | $555.0K | -$1.3M |
| Comprehensive Income Attributable To Noncontrolling Interest | -$2.3M | -$2.0M | -$1.8M | -$1.1M | -$32.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $13.5M | $2.3M | $2.6M | $8.5M | $5.4M | $362.0K |
| Cash Flows From Used In Operating Activities | -$11.7M | -$11.4M | -$9.4M | -$9.4M | -$1.0M | |
| Cash Flows From Used In Investing Activities | -$269.0K | -$320.0K | -$1.6M | -$280.0K | -$425.0K | |
| Cash Flows From Used In Financing Activities | $22.8M | $10.9M | $6.1M | $12.4M | $7.2M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $140.0K | $174.0K | $727.0K | $412.0K | $227.0K | |
| Property Plant And Equipment | $1.5M | $1.9M | $2.4M | $1.1M | $456.0K | |
| Adjustments For Increase Decrease In Trade Account Payable | $92.0K | -$482.0K | $860.0K | $448.0K | $43.0K | |
| Adjustments For Increase Decrease In Other Operating Payables | -$1.6M | $459.0K | $363.0K | $329.0K | -$25.0K | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$547.0K | -$104.0K | $990.0K | -$661.0K | $35.0K | |
| Adjustments For Decrease Increase In Other Operating Receivables | $79.0K | $1.9M | -$2.4M | -$81.0K | $719.0K | |
| Adjustments For Decrease Increase In Accrued Income Including Contract Assets | $149.0K | $9.0K | $13.0K | $36.0K | $73.0K | |
| Trade Current Payables | $1.8M | $1.7M | $2.2M | $989.0K | ||
| Trade And Other Current Receivables | $581.0K | $660.0K | $2.6M | $434.0K | ||
| Trade And Other Current Payables | $918.0K | $2.5M | $956.0K | $1.1M | ||
| Liabilities | $12.0M | $10.8M | $9.8M | $3.2M | ||
| Equity Attributable To Owners Of Parent | $13.9M | $2.5M | $5.3M | $11.5M | ||
| Current Trade Receivables | $2.0M | $1.5M | $1.4M | $857.0K | ||
| Current Lease Liabilities | $217.0K | $190.0K | $281.0K | $126.0K | ||
| Assets | $18.9M | $8.5M | $12.7M | $14.1M | ||
| Retained Earnings | -$100.5M | -$83.5M | -$67.4M | -$50.8M | ||
| Noncurrent Liabilities | $496.0K | $5.2M | $3.6M | $852.0K | ||
| Noncurrent Assets | $1.7M | $3.8M | $5.8M | $3.2M | ||
| Equity And Liabilities | $18.9M | $8.5M | $12.7M | $14.1M | ||
| Current Liabilities | $11.5M | $5.6M | $6.2M | $2.4M | ||
| Current Assets | $17.1M | $4.7M | $6.9M | $11.0M | ||
| Change In Severance Liability | $88.0K | -$154.0K | -$20.0K | $28.0K | ||
| Accumulated Other Comprehensive Income | -$549.0K | -$1.3M | -$1.6M | -$708.0K | ||
| Noncurrent Lease Liabilities | $241.0K | $410.0K | $605.0K | $151.0K | ||
| Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments | -$129.0K | -$69.0K | $48.0K | $132.0K | -$192.0K | |
| Losses On Revaluation Of Warrant Liability | $4.4M | -$1.3M | $254.0K | $30.9M | $3.2M | |
| Intangible Assets And Goodwill | $1.9M | $2.2M | $2.1M | |||
| Warrant Liability Non Current | $3.1M | $1.1M | $51.0K | |||
| Financial Assets At Fair Value | $200.0K | $77.0K | ||||
| Reclassification Of Warrant Liability To Warrant Reserve | $51.0K | $44.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Proceeds From Exercise Of Warrants | $576.0K | $102.0K | $1.4M | $3.4M | $98.0K |
| Payments Of Lease Liabilities Classified As Financing Activities | $583.0K | $336.0K | $337.0K | $111.0K | $43.0K |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $10.8M | -$814.0K | -$4.9M | $2.7M | $5.8M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $308.0K | $465.0K | -$960.0K | $376.0K | -$738.0K |
| Proceeds From Issuing Shares | 24.4M | 10.3M | 3.9M | 8.4M | 8.2M |
| Proceeds From Current Borrowings | $95.0K | $167.0K | $1.3M | $296.0K | $494.0K |
| Proceeds From Exercise Of Options | $208.0K | $742.0K | $39.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2022 |
|---|---|
| Proceeds From Exercise Of Warrants | $98.0K |
| Payments Of Lease Liabilities Classified As Financing Activities | |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | |
| Proceeds From Issuing Shares | |
| Proceeds From Current Borrowings | |
| Proceeds From Exercise Of Options |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Weighted Average Shares | 21.4M | 13.9M | 11.1M | 23.3M | 16.8M |
| Diluted Earnings Loss Per Share | $-0.80 | $-1.15 | $-1.50 | $-1.68 | |
| Basic Earnings Loss Per Share | $-0.80 | $-1.15 | $-1.50 | $-1.68 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Gains Losses On Change In Fair Value Of Derivatives | -$4.4M | $1.3M | -$254.0K | -$30.9M | -$3.2M |
| Repayments Of Borrowings Classified As Financing Activities | $579.0K | $476.0K | $342.0K | $316.0K | $100.0K |
| Increase Decrease Through Sharebased Payment Transactions | $1.9M | $4.8M | $4.9M | $843.0K | $800.0K |
| Adjustments For Sharebased Payments | $1.9M | $5.3M | $4.9M | $843.0K | $601.0K |
| Adjustments For Depreciation And Amortisation Expense | $862.0K | $1.0M | $786.0K | $251.0K | $213.0K |
| Adjustments For Decrease Increase In Inventories | -$546.0K | $125.0K | $690.0K | -$1.1M | $19.0K |
| Inventories | $796.0K | $250.0K | $375.0K | $1.1M | |
| Shortterm Borrowings | $826.0K | $1.2M | $1.4M | $158.0K | |
| Longterm Borrowings | $108.0K | $228.0K | $341.0K | $483.0K | |
| Interest Paid During Year | $64.0K | $80.0K | $49.0K | $34.0K | $12.0K |
| Additional Paidin Capital | $83.1M | $55.5M | $43.5M | $28.3M | |
| Warrant Reserve | $30.9M | $30.9M | $30.9M | $34.8M | |
| Severance Payment Net | $147.0K | $121.0K | $33.0K | $167.0K | |
| Noncontrolling Interests | -$7.1M | -$4.8M | -$2.4M | ||
| Finance Costs | $396.0K | $302.0K | $1.4M | $91.0K | $107.0K |
| Exercise Of Warrants | $576.0K | $102.0K | $1.4M | $3.7M | $98.0K |
| Deposits Current | $206.0K | $77.0K | $8.0K | $60.0K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.