Sensor Technologies Corp. (MOOIF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 442.55 Thousand 979.81 Thousand 470.99 Thousand 460.42 Thousand 422.86 Thousand 1.05 Million
Total Current Assets 73.16 Thousand 549.38 Thousand 37 Thousand 32.03 Thousand 29.88 Thousand 210.98 Thousand
Cash And Short Term Investments 43.08 Thousand 143.34 Thousand 11.03 Thousand 2328.00 2301.00 19.13 Thousand
Cash and Cash Equivalents 43.08 Thousand 143.34 Thousand 11.03 Thousand 2328.00 2301.00 19.13 Thousand
Short Term Investments - - - - - -
Net Receivables 17.28 Thousand 4690.00 13.07 Thousand 1481.00 957.00 103.3 Thousand
Inventory -17.28 Thousand - - - - 36.53 Thousand
Other Current Assets 30.08 Thousand 401.34 Thousand 12.89 Thousand 28.22 Thousand 26.63 Thousand 52.01 Thousand
Total Non-Current Assets 369.39 Thousand 430.42 Thousand 433.98 Thousand 428.39 Thousand 392.97 Thousand 844.89 Thousand
Net PPE 1.00 1.00 1.00 1.00 1.00 511.33 Thousand
Good Will And Intangible Assets - -979.81 Thousand -470.99 Thousand -460.42 Thousand -422.86 Thousand 1498.00
Good Will - - - - - -
Intangible Assets - - - - - 1498.00
Long-Term Investments - 78.72 Thousand 88.75 Thousand 84.88 Thousand 52.7 Thousand 333.56 Thousand
Tax Assets 442.55 Thousand 979.81 Thousand 470.99 Thousand 460.42 Thousand 422.86 Thousand -335.05 Thousand
Other Non Current Assets -73.16 Thousand 351.69 Thousand 345.23 Thousand 343.51 Thousand 340.27 Thousand 333.56 Thousand
Other Assets - - - - - -
Total Liabilities 879.09 Thousand 713.61 Thousand 874.43 Thousand 2.67 Million 3.12 Million 4.18 Million
Total Current Liabilities 819.09 Thousand 653.61 Thousand 814.43 Thousand 2.13 Million 1.95 Million 2.38 Million
Account Payables 265.63 Thousand 140.35 Thousand 313.48 Thousand 610.41 Thousand 390.24 Thousand 1.34 Million
Tax Payables - - - - - -
Short Term Debt 146.91 Thousand 130.53 Thousand 118.22 Thousand 582.98 Thousand 450.29 Thousand 600.87 Thousand
Deferred Revenue -265.63 Thousand -140.35 Thousand -313.48 Thousand -610.41 Thousand -390.24 Thousand 23.86 Thousand
Other Current Liabilities 672.18 Thousand 523.07 Thousand 696.21 Thousand 1.54 Million 1.5 Million 411.07 Thousand
Total Non Current Liabilities 60 Thousand 60 Thousand 60 Thousand 548.94 Thousand 1.17 Million 1.8 Million
Long-Term Debt 60 Thousand 60 Thousand 60 Thousand 548.94 Thousand 1.17 Million 1.8 Million
Deferred Revenue Non Current 879.09 Thousand 713.61 Thousand 874.43 Thousand 2.67 Million 3.12 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -60.36 Thousand -148.03 Thousand -24.11 Thousand -548.94 Thousand -1.17 Million -
Other Liabilities - - - - - -
Total Equity -332.71 Thousand 253.38 Thousand -296.25 Thousand -1.08 Million -1.08 Million -3.12 Million
Stock Holders Equity -436.54 Thousand 266.19 Thousand -403.44 Thousand -2.21 Million -2.7 Million -3.12 Million
Common Stock 14.95 Million 5.63 Million 5.16 Million 3.2 Million 2.36 Million 1.65 Million
Retained Earnings -15.44 Million -5.43 Million -5.56 Million -5.43 Million -5.13 Million -4.9 Million
Accumulated other comprehensive income 1081.00 1801.00 -446.00 -400.00 -275.00 61.00
Common Stock Equity -436.54 Thousand 266.19 Thousand -403.44 Thousand -2.21 Million -2.7 Million -3.12 Million
Capital Lease Obligation - - - - - -
Total Investments - 78.72 Thousand 88.75 Thousand 84.88 Thousand 52.7 Thousand 333.56 Thousand
Total Debt 206.91 Thousand 190.53 Thousand 178.22 Thousand 1.13 Million 1.62 Million 2.4 Million
Net Debt 163.83 Thousand 47.18 Thousand 167.18 Thousand 1.12 Million 1.62 Million 2.38 Million

Balance Sheet Charts