ATI Airtest Technologies Inc. (AATGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0450
+0.0440 (4,400.00%)
At close: Dec 18, 2024
ATI Airtest Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.02 | 0.01 | 0.02 | - | 0.08 | - | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.02 | - | 0.08 | - | Upgrade
|
| Cash Growth | - | -32.99% | - | - | - | - | Upgrade
|
| Accounts Receivable | 0.07 | 0.21 | 0.42 | 0.18 | 0.16 | 0.28 | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.04 | - | - | - | Upgrade
|
| Receivables | 0.11 | 0.25 | 0.45 | 0.18 | 0.16 | 0.28 | Upgrade
|
| Inventory | 0.1 | 0.11 | 0.99 | 0.54 | 0.16 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.09 | 0.23 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 0.24 | 0.39 | 1.55 | 0.96 | 0.43 | 0.43 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.11 | 0.12 | 0.15 | 0.19 | 0.2 | Upgrade
|
| Total Assets | 0.35 | 0.5 | 1.67 | 1.11 | 0.62 | 0.63 | Upgrade
|
| Accounts Payable | 1.61 | 1.92 | 1.88 | 1.78 | 1.37 | 1.43 | Upgrade
|
| Accrued Expenses | 0.12 | 0.16 | 0.22 | 0.26 | 0.65 | 0.54 | Upgrade
|
| Short-Term Debt | 0.06 | 0.06 | 0.45 | 0.26 | 0.26 | 0.34 | Upgrade
|
| Current Portion of Long-Term Debt | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.1 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 2.17 | 2.2 | 2.18 | 3.03 | 4.67 | 2.15 | Upgrade
|
| Total Current Liabilities | 4.26 | 4.74 | 5.02 | 5.61 | 7.21 | 4.74 | Upgrade
|
| Long-Term Debt | 1.01 | 1.01 | 0.99 | 1.2 | 1.01 | 1.01 | Upgrade
|
| Long-Term Leases | 0.09 | 0.09 | 0.1 | 0.13 | 0.17 | 0.18 | Upgrade
|
| Total Liabilities | 5.37 | 5.84 | 6.1 | 6.94 | 8.4 | 5.94 | Upgrade
|
| Common Stock | 14.8 | 14.4 | 14.09 | 12.41 | 10.1 | 9.88 | Upgrade
|
| Additional Paid-In Capital | 2.35 | 2.35 | 2.35 | 2.35 | 1.63 | 1.32 | Upgrade
|
| Retained Earnings | -21.38 | -21.34 | -20.3 | -19.88 | -18.58 | -15.7 | Upgrade
|
| Comprehensive Income & Other | -0.79 | -0.75 | -0.57 | -0.71 | -0.94 | -0.81 | Upgrade
|
| Shareholders' Equity | -5.02 | -5.34 | -4.43 | -5.83 | -7.78 | -5.31 | Upgrade
|
| Total Liabilities & Equity | 0.35 | 0.5 | 1.67 | 1.11 | 0.62 | 0.63 | Upgrade
|
| Total Debt | 1.46 | 1.46 | 1.81 | 1.87 | 1.71 | 1.82 | Upgrade
|
| Net Cash (Debt) | -1.44 | -1.44 | -1.8 | -1.87 | -1.64 | -1.82 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.07 | -0.10 | -0.15 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 64.51 | 64.51 | 44.53 | 28.51 | 17.13 | 9.94 | Upgrade
|
| Total Common Shares Outstanding | 64.51 | 44.53 | 28.51 | 21.81 | 17.14 | 9.94 | Upgrade
|
| Working Capital | -4.02 | -4.35 | -3.47 | -4.65 | -6.78 | -4.31 | Upgrade
|
| Book Value Per Share | -0.08 | -0.12 | -0.16 | -0.27 | -0.45 | -0.53 | Upgrade
|
| Tangible Book Value | -5.02 | -5.34 | -4.43 | -5.83 | -7.78 | -5.31 | Upgrade
|
| Tangible Book Value Per Share | -0.08 | -0.12 | -0.16 | -0.27 | -0.45 | -0.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.