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Steer Technologies Inc. (STER.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.28000.0000 (0.00%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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
146.169
2,064
2,229
3,711
Total Cash
146.169
2,064
2,229
3,711
Net Receivables
289.534
381.301
670.255
653.258
Inventory
0
2,932
5,433
118.345
Total Current Assets
485.683
6,013
9,942
6,009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
661.788
20,101
10,331
7,959
Accumulated Depreciation
-108.006
-192.791
-54.116
-2.606
Net property, plant and equipment
553.782
19,908
10,276
7,959
Equity and other investments
24,160
1,366
1,365
3,487
Goodwill
0
1,051
1,920
1,924
Intangible Assets
315.421
2,095
4,540
6,641
Other long-term assets
61.968
630.418
221.202
205.817
Total non-current assets
25,217
26,020
19,591
22,578
Total Assets
25,702
32,033
29,533
28,587
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
110
-
-
Accounts Payable
4,300
8,129
5,488
2,448
Taxes payable
121.295
157.486
85.677
0
Accrued liabilities
4,794
1,069
856.457
668.591
Deferred revenues
501.332
771.205
868.591
314.597
Total Current Liabilities
13,854
14,562
10,602
5,213
Non-current liabilities
Long Term Debt
160
-
98.591
80.332
Deferred taxes liabilities
-
-
0
248
Total non-current liabilities
9,696
17,011
8,817
7,640
Total Liabilities
23,550
31,573
19,419
12,853
Stockholders' Equity
Common Stock
75,938
75,938
62,659
40,917
Retained Earnings
-89,118
-90,034
-56,594
-27,283
Accumulated other comprehensive income
-51.737
-161.372
-106.931
-75.835
Total stockholders' equity
2,152
460.181
10,114
15,734
Total liabilities and stockholders' equity
25,702
32,033
29,533
28,587