SATO Technologies Corp. (CCPUF)

USD 0.15

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2020 2019
Total Assets 16.36 Million 11.44 Million 9.88 Million 2.45 Million 126.06 Thousand 163.31 Thousand
Total Current Assets 4.71 Million 2.38 Million 4.02 Million 868.6 Thousand 126.06 Thousand 163.31 Thousand
Cash And Short Term Investments 2.45 Million 995.88 Thousand 3.2 Million 744.04 Thousand 125.12 Thousand 162.61 Thousand
Cash and Cash Equivalents 765.63 Thousand 265.11 Thousand 627.99 Thousand 230.78 Thousand 125.12 Thousand 162.61 Thousand
Short Term Investments 1.69 Million 730.76 Thousand 2.57 Million 513.25 Thousand - -
Net Receivables 2.17 Million 1.25 Million 395.45 Thousand 74.88 Thousand - -
Inventory 1.00 2.00 - - - -
Other Current Assets 82.42 Thousand 135.06 Thousand 432.66 Thousand 49.68 Thousand - 700.27
Total Non-Current Assets 11.64 Million 9.05 Million 5.85 Million 1.58 Million - -
Net PPE 10.26 Million 8.54 Million 5.62 Million 1.52 Million - -
Good Will And Intangible Assets 219.32 Thousand 194.76 Thousand 65.59 Thousand - - -
Good Will - - - - - -
Intangible Assets 219.32 Thousand 194.76 Thousand 65.59 Thousand - - -
Long-Term Investments 891.92 Thousand - - - - -
Tax Assets -53.84 Thousand - - - - -
Other Non Current Assets 272.46 Thousand 319.04 Thousand 163.34 Thousand 57.78 Thousand - -
Other Assets - 0.00 -0.00 - - -
Total Liabilities 11.36 Million 7.92 Million 3.7 Million 1.79 Million 51.37 Thousand 75.44 Thousand
Total Current Liabilities 5.38 Million 4.5 Million 2.78 Million 1.51 Million 51.37 Thousand 75.44 Thousand
Account Payables 80.7 Thousand 714.36 Thousand 1.27 Million 46.59 Thousand - 43.69 Thousand
Tax Payables - - - - - -
Short Term Debt 2.79 Million 1.27 Million 198.2 Thousand 1.38 Million - 42.96 Thousand
Deferred Revenue 2.31 Million 1.82 Million 243.58 Thousand - - -43.69 Thousand
Other Current Liabilities 188.18 Thousand 681.7 Thousand 1.07 Million 83.6 Thousand - -11.21 Thousand
Total Non Current Liabilities 5.98 Million 3.42 Million 912.33 Thousand 283.45 Thousand - -
Long-Term Debt 4.31 Million 1.75 Million 37.41 Thousand 107.78 Thousand - -
Deferred Revenue Non Current - - -0.02 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Million 1.66 Million 866.99 Thousand 175.66 Thousand - -
Other Liabilities 1.00 - 1.00 - - -
Total Equity 4.99 Million 3.52 Million 6.18 Million 655.02 Thousand 74.68 Thousand 87.86 Thousand
Stock Holders Equity 4.99 Million 3.52 Million 6.18 Million 655.02 Thousand 74.68 Thousand 87.86 Thousand
Common Stock 10.88 Million 10.64 Million 8.53 Million 2.23 Million 731.33 Thousand 543.66 Thousand
Retained Earnings -8.65 Million -9.03 Million -3.36 Million -1.97 Million -695.64 Thousand -498.08 Thousand
Accumulated other comprehensive income - 12.55 Million 137.87 Thousand 123.93 Thousand - 42.29 Thousand
Common Stock Equity 4.99 Million 3.52 Million 6.18 Million 655.02 Thousand 74.68 Thousand 87.86 Thousand
Capital Lease Obligation 1.66 Million 1.66 Million 866.99 Thousand 175.66 Thousand - -
Total Investments 2.58 Million 730.76 Thousand 2.57 Million 513.25 Thousand - -
Total Debt 8.77 Million 4.69 Million 1.1 Million 1.66 Million - 42.96 Thousand
Net Debt 8.01 Million 4.43 Million 474.62 Thousand 1.43 Million -125.12 Thousand -119.65 Thousand

Balance Sheet Charts