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Star Navigation Systems Group Ltd. (SNA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 12:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,048
0
276.921
29.88
Total Cash
1,048
0
276.921
29.88
Net Receivables
60.561
27.491
24.02
22.969
Inventory
95.555
37.641
0
-
Total Current Assets
1,706
385.715
652.23
529.328
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,910
1,873
1,857
1,841
Accumulated Depreciation
-1,256
-1,127
-998.125
-901.031
Net property, plant and equipment
653.854
745.77
858.813
940.158
Intangible Assets
141.745
55.199
-
-
Total non-current assets
795.599
800.969
858.813
940.158
Total Assets
2,502
1,187
1,511
1,469
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
275
345.024
1,428
95
Accounts Payable
177.197
313.456
125.015
444.301
Accrued liabilities
970.293
1,002
846.527
882.881
Deferred revenues
84.513
45.603
32.929
167.49
Other Current Liabilities
-
-
0.006
-
Total Current Liabilities
2,172
2,879
3,852
5,660
Non-current liabilities
Long Term Debt
120
120
120
-
Other long-term liabilities
-
-0.001
-0.001
-
Total non-current liabilities
869.562
984.359
1,087
988.808
Total Liabilities
3,042
3,863
4,939
6,649
Stockholders' Equity
Common Stock
45,752
41,901
41,231
40,630
Retained Earnings
-73,028
-68,035
-63,595
-63,149
Total stockholders' equity
-540.081
-2,677
-3,428
-5,179
Total liabilities and stockholders' equity
2,502
1,187
1,511
1,469