AAT.H — ATI AirTest Technologies Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for ATI AirTest Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | — | 0.076 | 0 | 0.016 | 0.011 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.282 | 0.164 | 0.181 | 0.454 | 0.247 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.431 | 0.428 | 0.959 | 1.55 | 0.385 |
Net Property, Plant And Equipment | 0.199 | 0.187 | 0.152 | 0.119 | 0.112 |
Total Assets | 0.63 | 0.615 | 1.11 | 1.67 | 0.497 |
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 | 4.74 | 7.21 | 5.61 | 5.02 | 4.74 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 5.94 | 8.4 | 6.94 | 6.1 | 5.84 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -5.31 | -7.78 | -5.83 | -4.43 | -5.34 |
Total Liabilities & Shareholders' Equity | 0.63 | 0.615 | 1.11 | 1.67 | 0.497 |
Total Common Shares Outstanding |