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ATI Airtest Technologies Inc. (AAT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 01:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16.309
0
76.017
Total Cash
16.309
0
76.017
Net Receivables
418.512
180.992
164.425
Inventory
985.576
543.636
158.365
Total Current Assets
1,550
959.303
428.132
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
244.974
247.082
250.06
Accumulated Depreciation
-126.319
-94.739
-63.16
Net property, plant and equipment
118.655
152.343
186.9
Total non-current assets
118.655
152.343
186.9
Total Assets
1,669
1,112
615.032
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
696.819
515.981
505.989
Accounts Payable
1,884
1,782
1,369
Accrued liabilities
73.268
78.624
72.471
Other Current Liabilities
154.988
908.239
2,450
Total Current Liabilities
5,016
5,613
7,212
Non-current liabilities
Long Term Debt
986.191
1,196
1,013
Total non-current liabilities
1,084
1,327
1,186
Total Liabilities
6,100
6,940
8,398
Stockholders' Equity
Common Stock
14,086
12,414
10,104
Retained Earnings
-20,297
-19,882
-18,578
Accumulated other comprehensive income
1,690
1,364
690.632
Total stockholders' equity
-4,431
-5,828
-7,783
Total liabilities and stockholders' equity
1,669
1,112
615.032