SNA — Star Navigation Systems Balance Sheet
0.000.00%
Last trade - 00:00- CA$10.88m
- CA$12.14m
- CA$0.06m
Annual balance sheet for Star Navigation Systems, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | — | 0.03 | 0.277 | 0 | 1.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.399 | 0.293 | 0.293 | 0.207 | 0.252 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.428 | 0.529 | 0.652 | 0.386 | 1.71 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.07 | 0.94 | 0.859 | 0.746 | 0.654 |
| Net Intangible Assets | |||||
| Total Assets | 1.49 | 1.47 | 1.51 | 1.19 | 2.5 |
| 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 | 3.18 | 5.66 | 3.85 | 2.88 | 2.17 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.19 | 6.65 | 4.94 | 3.86 | 3.04 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.7 | -5.18 | -3.43 | -2.68 | -0.54 |
| Total Liabilities & Shareholders' Equity | 1.49 | 1.47 | 1.51 | 1.19 | 2.5 |
| Total Common Shares Outstanding |