Asian Television Network International Limited (TSXV:SAT)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
TSXV:SAT 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 | 0.24 | 0.13 | 0.07 | 0.05 | 0.07 | 0.1 | Upgrade
|
| Short-Term Investments | 0.02 | - | - | - | - | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.13 | 0.07 | 0.05 | 0.07 | 2.6 | Upgrade
|
| Cash Growth | -48.41% | 85.66% | 25.12% | -20.31% | -97.36% | -31.00% | Upgrade
|
| Accounts Receivable | 1.66 | 1.99 | 1.56 | 1.95 | 2.22 | 1.37 | Upgrade
|
| Other Receivables | 0.37 | 0.52 | 0.26 | 0.13 | 0 | 0.21 | Upgrade
|
| Receivables | 2.03 | 2.51 | 1.83 | 2.08 | 2.22 | 1.58 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.05 | 0.04 | Upgrade
|
| Restricted Cash | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Total Current Assets | 2.79 | 3.14 | 2.39 | 2.64 | 2.84 | 4.72 | Upgrade
|
| Property, Plant & Equipment | 1.88 | 2.18 | 2.87 | 3.55 | 1.66 | 2.51 | Upgrade
|
| Long-Term Investments | - | 1.11 | 2 | 2 | 2.2 | - | Upgrade
|
| Other Intangible Assets | 0.36 | 0.36 | 0.19 | 0 | 0.1 | 0.74 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.32 | Upgrade
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| Other Long-Term Assets | - | - | 0.1 | 0.1 | 0.04 | 0.04 | Upgrade
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| Total Assets | 5.03 | 6.79 | 7.55 | 8.29 | 6.84 | 8.34 | Upgrade
|
| Accounts Payable | 3.83 | 3.03 | 2.58 | 2.51 | 2.7 | 2.7 | Upgrade
|
| Accrued Expenses | 0.48 | 0.6 | 0.49 | 0.19 | 0.58 | 1.23 | Upgrade
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| Short-Term Debt | 0.22 | 0.83 | 0.33 | 0.2 | 0.06 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.59 | 0.59 | 0.57 | 0.52 | 0.51 | 0.54 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.22 | 0.09 | - | - | - | Upgrade
|
| Total Current Liabilities | 5.24 | 5.28 | 4.06 | 3.42 | 3.85 | 4.47 | Upgrade
|
| Long-Term Debt | - | 0.03 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.67 | 1.45 | 2.03 | 2.42 | 0.21 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.16 | - | Upgrade
|
| Total Liabilities | 5.9 | 6.76 | 6.09 | 5.84 | 4.22 | 5.19 | Upgrade
|
| Common Stock | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | Upgrade
|
| Retained Earnings | -6.9 | -6 | -4.57 | -3.57 | -3.41 | -2.87 | Upgrade
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| Shareholders' Equity | -0.87 | 0.03 | 1.46 | 2.45 | 2.62 | 3.15 | Upgrade
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| Total Liabilities & Equity | 5.03 | 6.79 | 7.55 | 8.29 | 6.84 | 8.34 | Upgrade
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| Total Debt | 1.48 | 2.9 | 2.94 | 3.14 | 0.78 | 1.27 | Upgrade
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| Net Cash (Debt) | -1.22 | -2.77 | -2.87 | -3.08 | -0.71 | 1.34 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -61.00% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.11 | -0.12 | -0.13 | -0.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | Upgrade
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| Total Common Shares Outstanding | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | Upgrade
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| Working Capital | -2.44 | -2.14 | -1.66 | -0.78 | -1.01 | 0.26 | Upgrade
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| Book Value Per Share | -0.04 | 0.00 | 0.06 | 0.10 | 0.11 | 0.13 | Upgrade
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| Tangible Book Value | -1.23 | -0.34 | 1.26 | 2.45 | 2.52 | 2.41 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.01 | 0.05 | 0.10 | 0.10 | 0.10 | Upgrade
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| Machinery | 6.81 | 6.81 | 7.06 | 6.84 | 6.83 | 6.73 | Upgrade
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| Leasehold Improvements | 0.54 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.