Asian Television Network International Limited (TSXV:SAT)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Aug 26, 2026, 1:37 PM EST
TSXV:SAT Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.07 | 0.06 | 0.16 | 0.13 | 0.07 | 0.05 |
Short-Term Investments | 0.52 | 0.52 | 0.52 | 0.5 | - | - |
Cash & Short-Term Investments | 0.59 | 0.59 | 0.68 | 0.63 | 0.07 | 0.05 |
Cash Growth | 12.75% | -14.34% | 8.97% | 813.53% | 25.12% | -20.31% |
Accounts Receivable | 0.61 | 1.13 | 1.19 | 1.99 | 1.56 | 1.95 |
Other Receivables | - | - | - | 0.52 | 0.26 | 0.13 |
Receivables | 0.61 | 1.13 | 1.19 | 2.51 | 1.83 | 2.08 |
Restricted Cash | - | - | - | - | 0.5 | 0.5 |
Total Current Assets | 1.2 | 1.72 | 1.87 | 3.14 | 2.39 | 2.64 |
Property, Plant & Equipment | 0.6 | 0.9 | 1.53 | 2.18 | 2.87 | 3.55 |
Long-Term Investments | - | - | - | 1.11 | 2 | 2 |
Other Intangible Assets | 0.25 | 0.26 | 0.27 | 0.36 | 0.19 | 0 |
Other Long-Term Assets | - | - | - | - | 0.1 | 0.1 |
Total Assets | 2.04 | 2.88 | 3.67 | 6.79 | 7.55 | 8.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.66 | 5.45 | 3.59 | 2.91 | 2.58 | 2.51 |
Accrued Expenses | 0.8 | 0.21 | 0.44 | 0.73 | 0.49 | 0.19 |
Short-Term Debt | 0.38 | 0.38 | 0.23 | 0.83 | 0.33 | 0.2 |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Current Portion of Leases | 0.56 | 0.6 | 0.59 | 0.59 | 0.57 | 0.52 |
Current Unearned Revenue | - | 0.01 | 0.36 | 0.22 | 0.09 | - |
Total Current Liabilities | 7.41 | 6.66 | 5.22 | 5.28 | 4.06 | 3.42 |
Long-Term Debt | 0.01 | 0.02 | 0.03 | 0.03 | - | - |
Long-Term Leases | - | 0.26 | 0.86 | 1.45 | 2.03 | 2.42 |
Total Liabilities | 7.43 | 6.93 | 6.11 | 6.76 | 6.09 | 5.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
Retained Earnings | -11.41 | -10.08 | -8.47 | -6 | -4.57 | -3.57 |
Shareholders' Equity | -5.38 | -4.06 | -2.44 | 0.03 | 1.46 | 2.45 |
Total Liabilities & Equity | 2.04 | 2.88 | 3.67 | 6.79 | 7.55 | 8.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.96 | 1.27 | 1.71 | 2.9 | 2.94 | 3.14 |
Net Cash (Debt) | -0.37 | -0.68 | -1.03 | -2.27 | -2.87 | -3.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.03 | -0.04 | -0.09 | -0.12 | -0.13 |
Filing Date Shares Outstanding | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 |
Total Common Shares Outstanding | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 |
Working Capital | -6.22 | -4.95 | -3.35 | -2.14 | -1.66 | -0.78 |
Book Value Per Share | -0.22 | -0.17 | -0.10 | 0.00 | 0.06 | 0.10 |
Tangible Book Value | -5.63 | -4.31 | -2.71 | -0.34 | 1.26 | 2.45 |
Tangible Book Value Per Share | -0.23 | -0.18 | -0.11 | -0.01 | 0.05 | 0.10 |
Machinery | 6.81 | 6.81 | 6.81 | 6.81 | 7.06 | 6.84 |
Leasehold Improvements | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 |