Star Navigation Systems Group Ltd. (CSE: SNA)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Sep 24, 2024, 4:00 PM EDT
SNA Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.09 | 1.05 | - | 0.28 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 1.09 | 1.05 | - | 0.28 | 0.03 | - | Upgrade
|
| Cash Growth | 31.84% | - | - | 826.78% | - | - | Upgrade
|
| Accounts Receivable | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | 0.28 | Upgrade
|
| Other Receivables | 0.17 | 0.19 | 0.18 | 0.19 | 0.24 | 0.12 | Upgrade
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| Receivables | 0.23 | 0.25 | 0.21 | 0.29 | 0.29 | 0.4 | Upgrade
|
| Inventory | 0.16 | 0.1 | 0.04 | - | - | - | Upgrade
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| Prepaid Expenses | 0.89 | 0.31 | 0.14 | 0.08 | 0.21 | 0.03 | Upgrade
|
| Total Current Assets | 2.37 | 1.71 | 0.39 | 0.65 | 0.53 | 0.43 | Upgrade
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| Property, Plant & Equipment | 0.56 | 0.65 | 0.75 | 0.86 | 0.94 | 1.07 | Upgrade
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| Other Long-Term Assets | 0.17 | 0.14 | 0.06 | - | - | - | Upgrade
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| Total Assets | 3.11 | 2.5 | 1.19 | 1.51 | 1.47 | 1.49 | Upgrade
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| Accounts Payable | 0.08 | 0.18 | 0.31 | 0.13 | 0.44 | 0.21 | Upgrade
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| Accrued Expenses | 2.19 | 1.2 | 1.11 | 1.06 | 1.15 | 0.39 | Upgrade
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| Short-Term Debt | - | - | 0.04 | - | 2.22 | 1.98 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.28 | 0.31 | 1.43 | 0.1 | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.11 | 0.1 | 0.07 | 0.03 | 0.01 | Upgrade
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| Current Unearned Revenue | 0.08 | 0.08 | 0.05 | 0.03 | 0.17 | 0.13 | Upgrade
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| Other Current Liabilities | 0.33 | 0.33 | 0.97 | 1.14 | 1.56 | 0.45 | Upgrade
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| Total Current Liabilities | 2.81 | 2.17 | 2.88 | 3.85 | 5.66 | 3.18 | Upgrade
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| Long-Term Debt | 0.12 | 0.12 | 0.12 | 0.12 | - | - | Upgrade
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| Long-Term Leases | 0.65 | 0.75 | 0.86 | 0.97 | 0.99 | 1.02 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | -0 | - | - | Upgrade
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| Total Liabilities | 3.59 | 3.04 | 3.86 | 4.94 | 6.65 | 4.19 | Upgrade
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| Common Stock | 46.9 | 45.75 | 41.9 | 41.23 | 40.63 | 40.56 | Upgrade
|
| Additional Paid-In Capital | 29.26 | 26.47 | 23.45 | 18.53 | 17.33 | 17.29 | Upgrade
|
| Retained Earnings | -76.9 | -73.03 | -68.04 | -63.6 | -63.15 | -60.55 | Upgrade
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| Comprensive Income & Other | 0.26 | 0.26 | 0.01 | 0.4 | 0.01 | - | Upgrade
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| Shareholders' Equity | -0.48 | -0.54 | -2.68 | -3.43 | -5.18 | -2.7 | Upgrade
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| Total Liabilities & Equity | 3.11 | 2.5 | 1.19 | 1.51 | 1.47 | 1.49 | Upgrade
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| Total Debt | 0.9 | 1.26 | 1.43 | 2.58 | 3.33 | 3 | Upgrade
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| Net Cash (Debt) | 0.19 | -0.21 | -1.43 | -2.3 | -3.3 | -3 | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,254 | 1,062 | 829.37 | 622.98 | 519.34 | 516.05 | Upgrade
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| Total Common Shares Outstanding | 1,254 | 1,062 | 829.37 | 622.98 | 519.34 | 516.05 | Upgrade
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| Working Capital | -0.44 | -0.47 | -2.49 | -3.2 | -5.13 | -2.75 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -0.48 | -0.54 | -2.68 | -3.43 | -5.18 | -2.7 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Machinery | 0.88 | 0.88 | 0.85 | 0.83 | 0.81 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.