SAT — Asian Television Network International Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.15m
- CA$6.71m
- CA$7.97m
- 32
- 58
- 48
- 43
Annual balance sheet for Asian Television Network International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.77 | 3.1 | 0.069 | 0.055 | 0.069 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.45 | 1.58 | 2.22 | 2.08 | 1.83 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.66 | 4.72 | 2.84 | 2.64 | 2.39 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.04 | 2.51 | 1.66 | 3.55 | 2.87 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.3 | 8.34 | 6.84 | 8.29 | 7.55 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.61 | 4.47 | 3.85 | 3.42 | 4.06 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 4.67 | 5.19 | 4.22 | 5.84 | 6.09 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.67 | 3.15 | 2.62 | 2.45 | 1.46 |
| Total Liabilities & Shareholders' Equity | 10.3 | 8.34 | 6.84 | 8.29 | 7.55 |
| Total Common Shares Outstanding |