SATO — SATO Technologies Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for SATO Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.125	0.094	1.35	2.83	3.75
Net Total Receivables	—	—	1.7	2.88	0.727
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.126	0.095	3.24	6.25	4.84
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	11.6	13.6	11.2
Net Intangible Assets
Other Long Term Assets
Total Assets	0.126	0.095	15.5	21.7	18
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	0.051	0.049	6.1	7.14	4.95
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.051	0.049	10.7	15.1	9.67
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	0.075	0.046	4.77	6.62	8.34
Total Liabilities & Shareholders' Equity	0.126	0.095	15.5	21.7	18
Total Common Shares Outstanding