Star Navigation Systems Group Ltd. (CSE:SNA)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
At close: Mar 20, 2026
CSE:SNA Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.33 | - | 0.15 | 1.05 | - | 0.28 |
Cash & Short-Term Investments | 0.33 | - | 0.15 | 1.05 | - | 0.28 |
Cash Growth | - | - | -85.40% | - | - | 826.78% |
Accounts Receivable | 0.02 | 0.02 | 0.08 | 0.06 | 0.03 | 0.02 |
Other Receivables | 0.05 | 0.11 | 0.18 | 0.19 | 0.18 | 0.19 |
Receivables | 0.06 | 0.12 | 0.25 | 0.25 | 0.21 | 0.29 |
Inventory | - | - | - | 0.1 | 0.04 | - |
Prepaid Expenses | 0.03 | 0.02 | 0.05 | 0.31 | 0.14 | 0.08 |
Total Current Assets | 0.42 | 0.14 | 0.46 | 1.71 | 0.39 | 0.65 |
Property, Plant & Equipment | 0.35 | 0.41 | 0.53 | 0.65 | 0.75 | 0.86 |
Other Long-Term Assets | - | - | - | 0.14 | 0.06 | - |
Total Assets | 0.77 | 0.55 | 0.98 | 2.5 | 1.19 | 1.51 |
Accounts Payable | 0.28 | 0.33 | 0.3 | 0.18 | 0.31 | 0.13 |
Accrued Expenses | 5.42 | 4.96 | 2.73 | 1.38 | 1.11 | 1.06 |
Short-Term Debt | - | 0.08 | - | - | 0.04 | - |
Current Portion of Long-Term Debt | - | - | - | 0.28 | 0.31 | 1.43 |
Current Portion of Leases | 0.16 | 0.15 | 0.13 | 0.11 | 0.1 | 0.07 |
Current Unearned Revenue | - | - | 0.01 | 0.08 | 0.05 | 0.03 |
Other Current Liabilities | 1.07 | 0.45 | 0.3 | 0.29 | 0.97 | 1.14 |
Total Current Liabilities | 6.93 | 5.98 | 3.48 | 2.31 | 2.88 | 3.85 |
Long-Term Debt | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 |
Long-Term Leases | 0.38 | 0.47 | 0.62 | 0.75 | 0.86 | 0.97 |
Other Long-Term Liabilities | - | - | - | - | -0 | -0 |
Total Liabilities | 7.45 | 6.57 | 4.22 | 3.18 | 3.86 | 4.94 |
Common Stock | 48.1 | 47.54 | 47.09 | 45.75 | 41.9 | 41.23 |
Additional Paid-In Capital | 30.14 | 29.67 | 28.99 | 26.8 | 23.45 | 18.53 |
Retained Earnings | -84.91 | -83.23 | -79.32 | -73.49 | -68.04 | -63.6 |
Comprehensive Income & Other | - | - | 0.01 | 0.26 | 0.01 | 0.4 |
Shareholders' Equity | -6.67 | -6.03 | -3.23 | -0.68 | -2.68 | -3.43 |
Total Liabilities & Equity | 0.77 | 0.55 | 0.98 | 2.5 | 1.19 | 1.51 |
Total Debt | 0.68 | 0.83 | 0.87 | 1.26 | 1.43 | 2.58 |
Net Cash (Debt) | -0.35 | -0.83 | -0.72 | -0.21 | -1.43 | -2.3 |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 1,535 | 1,362 | 1,224 | 1,062 | 829.37 | 622.98 |
Total Common Shares Outstanding | 1,535 | 1,362 | 1,224 | 1,062 | 829.37 | 622.98 |
Working Capital | -6.51 | -5.84 | -3.02 | -0.61 | -2.49 | -3.2 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Tangible Book Value | -6.67 | -6.03 | -3.23 | -0.68 | -2.68 | -3.43 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Machinery | 0.88 | 0.88 | 0.88 | 0.88 | 0.85 | 0.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.