Canada markets open in 7 hours 58 minutes

Sativus Tech Corp. (SATT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.3000+0.0342 (+12.87%)
At close: 10:32AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
810
866
411
2
Total Cash
810
866
411
2
Other Current Assets
-
77
7
-
Total Current Assets
901
963
418
2
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
249
52
0
-
Net property, plant and equipment
249
52
0
-
Total non-current assets
249
52
0
0
Total Assets
1,150
1,015
418
2
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,472
3,216
1,738
700
Accounts Payable
55
12
51
64
Other Current Liabilities
160
110
100
8,893
Total Current Liabilities
3,719
3,358
1,889
9,657
Non-current liabilities
Long Term Debt
-
-
575
1,000
Total non-current liabilities
0
29
575
1,000
Total Liabilities
3,719
3,387
2,464
10,657
Stockholders' Equity
Common Stock
4
4
3
2
Retained Earnings
-22,604
-21,077
-17,458
-25,100
Total stockholders' equity
-2,844
-2,478
-2,046
-10,655
Total liabilities and stockholders' equity
1,150
1,015
418
2