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SATO Technologies Corp. (SATO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3750-0.0100 (-2.60%)
As of 11:10AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
583.151
359.387
794.324
93.729
125.122
Total cash
583.151
359.387
794.324
93.729
125.122
Other current assets
2,245
990.602
3,254
-
-
Total current assets
6,245
3,237
5,096
94.671
126.064
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,782
15,200
9,353
-
-
Accumulated depreciation
-5,177
-3,618
-2,236
-
-
Net property, plant and equipment
13,605
11,581
7,117
-
-
Intangible assets
219.326
264.018
65.593
-
-
Other long-term assets
1,182
-
-
-
-
Total non-current assets
15,439
12,278
7,407
0
0
Total assets
21,684
15,514
12,503
94.671
126.064
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,403
1,396
40.699
-
-
Accounts payable
106.963
968.374
1,608
-
-
Accrued liabilities
944.814
861.625
1,344
-
-
Deferred revenues
2,317
2,479
308.096
-
-
Total current liabilities
7,137
6,101
3,527
48.721
51.377
Non-current liabilities
Long-term debt
5,722
2,382
47.323
-
-
Deferred tax liabilities
-
0
10.026
-
-
Total non-current liabilities
7,926
4,640
1,154
0
0
Total liabilities
15,063
10,741
4,681
48.721
51.377
Stockholders' equity
Common stock
14,430
14,429
10,797
731.332
731.332
Retained earnings
-11,476
-12,252
-4,252
-727.097
-695.645
Accumulated other comprehensive income
0
0
174.391
-
-
Total stockholders' equity
6,620
4,774
7,822
45.95
74.687
Total liabilities and stockholders' equity
21,684
15,514
12,503
94.671
126.064