ATI Airtest Technologies Inc. (AATGF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Million | 1.11 Million | 615.03 Thousand | 629.8 Thousand | 487.74 Thousand | 481.18 Thousand |
| Total Current Assets | 1.55 Million | 959.3 Thousand | 428.13 Thousand | 430.77 Thousand | 485.02 Thousand | 477.86 Thousand |
| Cash And Short Term Investments | 16.3 Thousand | -162.85 Thousand | 76.01 Thousand | -218.5 Thousand | - | 2317.00 |
| Cash and Cash Equivalents | 16.3 Thousand | -162.85 Thousand | 76.01 Thousand | -218.5 Thousand | - | 2317.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 453.51 Thousand | 180.99 Thousand | 164.42 Thousand | 281.56 Thousand | 319.2 Thousand | 322.36 Thousand |
| Inventory | 985.57 Thousand | 543.63 Thousand | 158.36 Thousand | 141.16 Thousand | 154.47 Thousand | 146.86 Thousand |
| Other Current Assets | 94.83 Thousand | 397.53 Thousand | 29.32 Thousand | 226.55 Thousand | 11.34 Thousand | 6314.00 |
| Total Non-Current Assets | 118.65 Thousand | 152.34 Thousand | 186.9 Thousand | 199.02 Thousand | 2727.00 | 3319.00 |
| Net PPE | 118.65 Thousand | 152.34 Thousand | 186.9 Thousand | 199.02 Thousand | 2727.00 | 3319.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.09 Million | 6.94 Million | 8.39 Million | 5.93 Million | 5.78 Million | 4.81 Million |
| Total Current Liabilities | 5.01 Million | 5.61 Million | 7.21 Million | 4.74 Million | 4.43 Million | 3.68 Million |
| Account Payables | 1.88 Million | 1.78 Million | 1.36 Million | 1.43 Million | 1.37 Million | 1.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 730.34 Thousand | 547.57 Thousand | 525.3 Thousand | 625.61 Thousand | 740.37 Thousand | 743.21 Thousand |
| Deferred Revenue | 2.24 Million | 2.37 Million | 2.86 Million | 2.68 Million | 2.29 Million | - |
| Other Current Liabilities | 154.98 Thousand | 908.23 Thousand | 2.45 Million | 4797.00 | 11.3 Thousand | 1.68 Million |
| Total Non Current Liabilities | 1.08 Million | 1.32 Million | 1.18 Million | 1.19 Million | 1.35 Million | 1.13 Million |
| Long-Term Debt | 1.08 Million | 1.32 Million | 1.18 Million | 1.19 Million | 1.35 Million | 1.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.43 Million | -5.82 Million | -7.78 Million | -5.3 Million | -5.29 Million | -4.33 Million |
| Stock Holders Equity | -4.43 Million | -5.82 Million | -7.78 Million | -5.3 Million | -5.29 Million | -4.33 Million |
| Common Stock | 14.08 Million | 12.41 Million | 10.1 Million | 9.88 Million | 9.67 Million | 9.67 Million |
| Retained Earnings | -20.29 Million | -19.88 Million | -18.57 Million | -15.69 Million | -15.41 Million | -14.14 Million |
| Accumulated other comprehensive income | 1.69 Million | 1.36 Million | 690.63 Thousand | 508.38 Thousand | 448.4 Thousand | 133.33 Thousand |
| Common Stock Equity | -4.43 Million | -5.82 Million | -7.78 Million | -5.3 Million | -5.29 Million | -4.33 Million |
| Capital Lease Obligation | 131.26 Thousand | 162.85 Thousand | 192.62 Thousand | 218.5 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.81 Million | 1.87 Million | 1.71 Million | 1.81 Million | 2.09 Million | 1.87 Million |
| Net Debt | 1.79 Million | 2.03 Million | 1.63 Million | 2.03 Million | 2.09 Million | 1.87 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Million | 1.46 Million | 1.63 Million | 1.66 Million | 1.66 Million | 1.41 Million |
| Total Current Assets | 1.17 Million | 1.34 Million | 1.52 Million | 1.55 Million | 1.55 Million | 1.26 Million |
| Cash And Short Term Investments | -131.26 Thousand | -131.26 Thousand | 25 Thousand | 16.3 Thousand | 16.3 Thousand | 14.35 Thousand |
| Cash and Cash Equivalents | -131.26 Thousand | -131.26 Thousand | 25 Thousand | 16.3 Thousand | 16.3 Thousand | 14.35 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 110.12 Thousand | 283.94 Thousand | 409.4 Thousand | 453.51 Thousand | 453.51 Thousand | 156.34 Thousand |
| Inventory | 963.46 Thousand | 957.08 Thousand | 967.9 Thousand | 985.57 Thousand | 985.57 Thousand | 1.01 Million |
| Other Current Assets | 237.23 Thousand | 237.23 Thousand | 118.55 Thousand | 94.83 Thousand | 94.83 Thousand | 82.81 Thousand |
| Total Non-Current Assets | 117.53 Thousand | 117.9 Thousand | 118.28 Thousand | 118.65 Thousand | 118.65 Thousand | 150.76 Thousand |
| Net PPE | 117.53 Thousand | 117.9 Thousand | 118.28 Thousand | 118.65 Thousand | 118.65 Thousand | 150.76 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.61 Million | 5.64 Million | 5.76 Million | 6.09 Million | 6.09 Million | 6.66 Million |
| Total Current Liabilities | 4.53 Million | 4.56 Million | 4.67 Million | 5.01 Million | 5.01 Million | 5.33 Million |
| Account Payables | 1.68 Million | 1.66 Million | 1.78 Million | 1.88 Million | 1.88 Million | 1.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 396.51 Thousand | 593.71 Thousand | 574.72 Thousand | 730.34 Thousand | 730.34 Thousand | 458.19 Thousand |
| Deferred Revenue | 48.33 Thousand | 2.15 Million | 2.16 Million | 2.24 Million | 2.24 Million | 2.22 Million |
| Other Current Liabilities | 2.4 Million | 154.98 Thousand | 154.98 Thousand | 154.98 Thousand | 154.98 Thousand | 908.23 Thousand |
| Total Non Current Liabilities | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.32 Million |
| Long-Term Debt | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.32 Million | -4.18 Million | -4.12 Million | -4.43 Million | -4.43 Million | -5.24 Million |
| Stock Holders Equity | -4.32 Million | -4.18 Million | -4.12 Million | -4.43 Million | -4.43 Million | -5.24 Million |
| Common Stock | 14.87 Million | 14.87 Million | 14.87 Million | 14.08 Million | 14.08 Million | 14.08 Million |
| Retained Earnings | -20.89 Million | -20.74 Million | -20.69 Million | -20.29 Million | -20.29 Million | -20.69 Million |
| Accumulated other comprehensive income | -660.65 Thousand | -660.65 Thousand | -660.65 Thousand | 1.69 Million | 1.69 Million | 1.36 Million |
| Common Stock Equity | -4.32 Million | -4.18 Million | -4.12 Million | -4.43 Million | -4.43 Million | -5.24 Million |
| Capital Lease Obligation | 131.26 Thousand | 131.26 Thousand | 131.26 Thousand | 131.26 Thousand | 131.26 Thousand | 162.85 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.48 Million | 1.67 Million | 1.65 Million | 1.81 Million | 1.81 Million | 1.78 Million |
| Net Debt | 1.61 Million | 1.8 Million | 1.63 Million | 1.79 Million | 1.79 Million | 1.77 Million |
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