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Sensor Technologies Corp. (SENS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 2:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2.328
2.301
19.135
65.013
Total Cash
2.328
2.301
19.135
65.013
Net Receivables
1.481
0.957
83.153
-
Inventory
-
0
36.537
-
Total Current Assets
32.03
29.889
210.988
96.081
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0.001
529.886
-
Accumulated Depreciation
-
0
-18.549
-
Net property, plant and equipment
0.001
0.001
511.337
509.279
Equity and other investments
84.885
52.7
-
-
Total non-current assets
428.398
392.975
844.897
824.769
Total Assets
460.428
422.864
1,056
920.85
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
582.981
450.292
600.87
-
Accounts Payable
-
-
1,345
-
Deferred revenues
-
0
23.868
212.113
Total Current Liabilities
2,131
1,954
2,380
1,167
Non-current liabilities
Long Term Debt
548.941
1,174
1,803
-
Total non-current liabilities
548.941
1,174
1,803
88.831
Total Liabilities
2,680
3,128
4,184
1,256
Stockholders' Equity
Common Stock
3,209
2,365
1,657
0
Retained Earnings
-5,439
-5,135
-4,908
-22,862
Accumulated other comprehensive income
-0.4
-0.275
0.061
1.338
Total stockholders' equity
-2,220
-2,705
-3,128
-335.413
Total liabilities and stockholders' equity
460.428
422.864
1,056
920.85