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Asian Television Network International Limited (AITVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0270-0.0775 (-74.16%)
At close: 03:13PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
127.534
68.693
54.9
68.892
Other Short Term Investments
-
-
-
0
Total Cash
127.534
68.693
54.9
68.892
Net Receivables
1,986
1,563
1,947
2,221
Total Current Assets
3,135
2,394
2,637
2,839
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,140
13,954
13,742
10,905
Accumulated Depreciation
-7,963
-11,087
-10,190
-9,242
Net property, plant and equipment
2,177
2,867
3,552
1,663
Equity and other investments
1,110
2,000
2,000
2,200
Intangible Assets
363.191
191.479
4.748
96.437
Other long-term assets
-
95.13
95.13
42.728
Total non-current assets
3,650
5,154
5,652
4,002
Total Assets
6,786
7,548
8,289
6,842
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
832.882
330
200
60
Accounts Payable
3,034
2,582
2,511
2,701
Accrued liabilities
604.097
486.69
187.625
582.057
Deferred revenues
222
87
0
-
Total Current Liabilities
5,278
4,058
3,418
3,853
Non-current liabilities
Long Term Debt
33.351
-
-
-
Deferred taxes liabilities
-
0
0
156.773
Total non-current liabilities
1,481
2,033
2,420
371.005
Total Liabilities
6,759
6,092
5,838
4,224
Stockholders' Equity
Common Stock
6,026
6,026
6,026
6,026
Retained Earnings
-5,999
-4,570
-3,575
-3,408
Total stockholders' equity
26.732
1,456
2,451
2,618
Total liabilities and stockholders' equity
6,786
7,548
8,289
6,842