Star Navigation Systems Group Ltd. (SNA.CN)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 984.45 Thousand 2.5 Million 1.18 Million 1.51 Million 1.46 Million 1.49 Million
Total Current Assets 458.85 Thousand 1.7 Million 385.71 Thousand 652.23 Thousand 529.32 Thousand 428.04 Thousand
Cash And Short Term Investments 152.94 Thousand 1.04 Million -966.6 Thousand 276.92 Thousand 29.88 Thousand -1.02 Million
Cash and Cash Equivalents 152.94 Thousand 1.04 Million -966.6 Thousand 276.92 Thousand 29.88 Thousand -1.02 Million
Short Term Investments - - - - - -
Net Receivables 254.96 Thousand 251.73 Thousand 206.52 Thousand 292.94 Thousand 293.2 Thousand 398.52 Thousand
Inventory - 95.55 Thousand 37.64 Thousand - - 1.02 Million
Other Current Assets 50.94 Thousand 311.34 Thousand 141.55 Thousand 82.36 Thousand 206.24 Thousand 29.52 Thousand
Total Non-Current Assets 525.6 Thousand 795.59 Thousand 800.96 Thousand 858.81 Thousand 940.15 Thousand 1.06 Million
Net PPE 525.6 Thousand 653.85 Thousand 745.77 Thousand 858.81 Thousand 940.15 Thousand 1.06 Million
Good Will And Intangible Assets - 141.74 Thousand 55.19 Thousand - - -
Good Will - - - - - -
Intangible Assets - 141.74 Thousand 55.19 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - -858.81 Thousand -940.15 Thousand -1.06 Million
Other Assets - - - - - -
Total Liabilities 4.21 Million 3.04 Million 3.86 Million 4.93 Million 6.64 Million 4.19 Million
Total Current Liabilities 3.47 Million 2.17 Million 2.87 Million 3.85 Million 5.65 Million 3.17 Million
Account Payables 301.4 Thousand 177.19 Thousand 313.45 Thousand 125.01 Thousand 444.3 Thousand 213.18 Thousand
Tax Payables - - - - - -
Short Term Debt 130.33 Thousand 389.79 Thousand 447.26 Thousand 1.49 Million 3.4 Million 1.98 Million
Deferred Revenue 12.67 Thousand 84.51 Thousand 45.6 Thousand 32.92 Thousand 167.49 Thousand 134.56 Thousand
Other Current Liabilities 3.03 Million 1.52 Million 2.07 Million 2.2 Million 1.64 Million 844.62 Thousand
Total Non Current Liabilities 739.23 Thousand 869.56 Thousand 984.35 Thousand 1.08 Million 988.8 Thousand 1.01 Million
Long-Term Debt - 869.56 Thousand 984.36 Thousand 1.08 Million 988.8 Thousand 1.01 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 739.23 Thousand - -1.00 -1.00 - -
Other Liabilities 1.00 - - - - -
Total Equity -3.23 Million -540.08 Thousand -2.67 Million -3.42 Million -5.17 Million -2.69 Million
Stock Holders Equity -3.23 Million -540.08 Thousand -2.67 Million -3.42 Million -5.17 Million -2.69 Million
Common Stock 47.08 Million 45.75 Million 41.9 Million 41.23 Million 40.62 Million 40.55 Million
Retained Earnings -79.31 Million -73.02 Million -68.03 Million -63.59 Million -63.14 Million -60.55 Million
Accumulated other comprehensive income 5900.00 260.52 Thousand 5900.00 401.46 Thousand 5900.00 -
Common Stock Equity -3.23 Million -540.08 Thousand -2.67 Million -3.42 Million -5.17 Million -2.69 Million
Capital Lease Obligation - 864.35 Thousand 966.6 Thousand 1.03 Million 1.01 Million 1.02 Million
Total Investments - - - - - -
Total Debt 130.33 Thousand 1.25 Million 1.43 Million 2.58 Million 4.39 Million 3 Million
Net Debt -22.61 Thousand 211.79 Thousand 2.39 Million 2.3 Million 4.36 Million 4.02 Million

Balance Sheet Charts