Asian Television Network International Limited (TSXV:SAT)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Jun 23, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.06 | 0.16 | 0.13 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Short-Term Investments | - | 0.52 | 0.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.68 | 0.63 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Cash Growth | -91.45% | 8.97% | 813.53% | 25.12% | -20.31% | -97.36% | Upgrade
|
| Accounts Receivable | 1.01 | 1.19 | 1.99 | 1.56 | 1.95 | 2.22 | Upgrade
|
| Other Receivables | - | - | 0.52 | 0.26 | 0.13 | 0 | Upgrade
|
| Receivables | 1.01 | 1.19 | 2.51 | 1.83 | 2.08 | 2.22 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.05 | Upgrade
|
| Restricted Cash | 0.52 | - | - | 0.5 | 0.5 | 0.5 | Upgrade
|
| Total Current Assets | 1.59 | 1.87 | 3.14 | 2.39 | 2.64 | 2.84 | Upgrade
|
| Property, Plant & Equipment | 1.39 | 1.53 | 2.18 | 2.87 | 3.55 | 1.66 | Upgrade
|
| Long-Term Investments | - | - | 1.11 | 2 | 2 | 2.2 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.27 | 0.36 | 0.19 | 0 | 0.1 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.1 | 0.1 | 0.04 | Upgrade
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| Total Assets | 3.24 | 3.67 | 6.79 | 7.55 | 8.29 | 6.84 | Upgrade
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| Accounts Payable | 3.69 | 3.59 | 2.91 | 2.58 | 2.51 | 2.7 | Upgrade
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| Accrued Expenses | 0.65 | 0.44 | 0.73 | 0.49 | 0.19 | 0.58 | Upgrade
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| Short-Term Debt | 0.31 | 0.23 | 0.83 | 0.33 | 0.2 | 0.06 | Upgrade
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| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.59 | 0.59 | 0.59 | 0.57 | 0.52 | 0.51 | Upgrade
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| Current Unearned Revenue | 0.01 | 0.36 | 0.22 | 0.09 | - | - | Upgrade
|
| Total Current Liabilities | 5.25 | 5.22 | 5.28 | 4.06 | 3.42 | 3.85 | Upgrade
|
| Long-Term Debt | 0.02 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Long-Term Leases | 0.71 | 0.86 | 1.45 | 2.03 | 2.42 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.16 | Upgrade
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| Total Liabilities | 5.99 | 6.11 | 6.76 | 6.09 | 5.84 | 4.22 | Upgrade
|
| Common Stock | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | Upgrade
|
| Retained Earnings | -8.77 | -8.47 | -6 | -4.57 | -3.57 | -3.41 | Upgrade
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| Shareholders' Equity | -2.75 | -2.44 | 0.03 | 1.46 | 2.45 | 2.62 | Upgrade
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| Total Liabilities & Equity | 3.24 | 3.67 | 6.79 | 7.55 | 8.29 | 6.84 | Upgrade
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| Total Debt | 1.64 | 1.71 | 2.9 | 2.94 | 3.14 | 0.78 | Upgrade
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| Net Cash (Debt) | -1.59 | -1.03 | -2.27 | -2.87 | -3.08 | -0.71 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.04 | -0.09 | -0.12 | -0.13 | -0.03 | Upgrade
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| 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 | -3.66 | -3.35 | -2.14 | -1.66 | -0.78 | -1.01 | Upgrade
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| Book Value Per Share | -0.11 | -0.10 | 0.00 | 0.06 | 0.10 | 0.11 | Upgrade
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| Tangible Book Value | -3.01 | -2.71 | -0.34 | 1.26 | 2.45 | 2.52 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.11 | -0.01 | 0.05 | 0.10 | 0.10 | Upgrade
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| Machinery | 6.81 | 6.81 | 6.81 | 7.06 | 6.84 | 6.83 | Upgrade
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| Leasehold Improvements | 0.48 | 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.