SATO — SATO Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.74m
- CA$9.85m
- CA$11.66m
Annual balance sheet for SATO Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 4.05 | 1.35 | 2.83 | 3.75 | 0.161 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.5 | 1.7 | 2.88 | 0.727 | 0.23 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.1 | 3.24 | 6.25 | 4.84 | 1.62 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.12 | 11.6 | 13.6 | 11.2 | 8.28 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.5 | 15.5 | 21.7 | 18 | 10.3 |
| 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 | 3.53 | 6.1 | 7.14 | 4.95 | 4.11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 4.68 | 10.7 | 15.1 | 9.67 | 6.13 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 7.82 | 4.77 | 6.62 | 8.34 | 4.21 |
| Total Liabilities & Shareholders' Equity | 12.5 | 15.5 | 21.7 | 18 | 10.3 |
| Total Common Shares Outstanding |