Asian Television Network International Limited (AITVF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.78 Million 7.54 Million 8.28 Million 6.84 Million 8.34 Million 10.34 Million
Total Current Assets 3.13 Million 2.39 Million 2.63 Million 2.83 Million 4.72 Million 6.65 Million
Cash And Short Term Investments 627.53 Thousand 68.69 Thousand 54.9 Thousand 68.89 Thousand 3.1 Million 3.77 Million
Cash and Cash Equivalents 627.53 Thousand 68.69 Thousand 54.9 Thousand 68.89 Thousand 104.34 Thousand 3.02 Million
Short Term Investments - - - - 3 Million 750 Thousand
Net Receivables 2.5 Million 1.82 Million 2.08 Million 2.22 Million 1.57 Million 2.44 Million
Inventory -1.02 Million 1.00 -134.71 Thousand 500 Thousand - 1.00
Other Current Assets 1.02 Million 762.69 Thousand 634.71 Thousand 46.3 Thousand 43.32 Thousand 39.86 Thousand
Total Non-Current Assets 3.65 Million 5.15 Million 5.65 Million 4 Million 3.61 Million 3.68 Million
Net PPE 2.17 Million 2.86 Million 3.55 Million 1.66 Million 2.51 Million 2.03 Million
Good Will And Intangible Assets 363.19 Thousand 191.47 Thousand 4748.00 96.43 Thousand 742.15 Thousand 1.53 Million
Good Will - - - - - -
Intangible Assets 363.19 Thousand 191.47 Thousand 4748.00 96.43 Thousand 742.15 Thousand 1.53 Million
Long-Term Investments 1.11 Million 2 Million 2 Million 2.2 Million - -
Tax Assets - - - - 321.65 Thousand 64.46 Thousand
Other Non Current Assets - 95.13 Thousand 95.13 Thousand 42.72 Thousand 43.83 Thousand 45.5 Thousand
Other Assets - - - - - -
Total Liabilities 6.75 Million 6.09 Million 5.83 Million 4.22 Million 5.19 Million 4.67 Million
Total Current Liabilities 5.27 Million 4.05 Million 3.41 Million 3.85 Million 4.46 Million 4.6 Million
Account Payables 3.03 Million 2.58 Million 2.51 Million 2.7 Million 2.69 Million 3.36 Million
Tax Payables - - - - - -
Short Term Debt 1.41 Million 902.85 Thousand 719.72 Thousand 569.3 Thousand 543.28 Thousand 276.45 Thousand
Deferred Revenue 222 Thousand 87 Thousand - - - -
Other Current Liabilities 604.09 Thousand 486.69 Thousand 187.62 Thousand 582.05 Thousand 1.22 Million 960.01 Thousand
Total Non Current Liabilities 1.48 Million 2.03 Million 2.41 Million 371 Thousand 723.53 Thousand 68.16 Thousand
Long-Term Debt 33.35 Thousand 2.03 Million 2.41 Million 214.23 Thousand 723.53 Thousand 68.16 Thousand
Deferred Revenue Non Current - - - -156.77 Thousand -314.27 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.44 Million - - 156.77 Thousand -1.00 -110.6 Thousand
Other Liabilities - - - - - -
Total Equity 26.73 Thousand 1.45 Million 2.45 Million 2.61 Million 3.15 Million 5.66 Million
Stock Holders Equity 26.73 Thousand 1.45 Million 2.45 Million 2.61 Million 3.15 Million 5.66 Million
Common Stock 6.02 Million 6.02 Million 6.02 Million 6.02 Million 6.02 Million 6.02 Million
Retained Earnings -5.99 Million -4.56 Million -3.57 Million -3.4 Million -2.87 Million -359.04 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 26.73 Thousand 1.45 Million 2.45 Million 2.61 Million 3.15 Million 5.66 Million
Capital Lease Obligation 1.44 Million 2.6 Million 2.93 Million 723.53 Thousand 1.26 Million 114.61 Thousand
Total Investments 1.11 Million 2 Million 2 Million 2.2 Million 3 Million 750 Thousand
Total Debt 2.89 Million 2.93 Million 3.13 Million 783.53 Thousand 1.26 Million 344.61 Thousand
Net Debt 2.27 Million 2.86 Million 3.08 Million 714.64 Thousand 1.16 Million -2.67 Million

Balance Sheet Charts