ATI Airtest Technologies Inc.

AAT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Assets––––
Cash & EquivalentsCA$0-CA$131CA$25CA$16
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$77CA$284CA$409CA$454
InventoryCA$963CA$957CA$968CA$986
Other Curr. AssetsCA$33CA$0CA$56CA$35
Total Curr. AssetsCA$1,180CA$1,347CA$1,521CA$1,550
Property Plant & Equip (Net)CA$118CA$118CA$118CA$119
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$118CA$118CA$118CA$119
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,297CA$1,465CA$1,639CA$1,669
Liabilities––––
PayablesCA$1,690CA$1,662CA$1,782CA$1,884
Short-Term DebtCA$363CA$560CA$541CA$697
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$48CA$2,150CA$2,166CA$2,247
Other Curr. Liab.CA$2,368CA$2,301CA$2,318CA$2,397
Total Curr. Liab.CA$4,535CA$4,561CA$4,677CA$5,016
LT DebtCA$986CA$986CA$986CA$986
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,084CA$1,084CA$1,084CA$1,084
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$131CA$131CA$131CA$131
Total LiabilitiesCA$5,619CA$5,645CA$5,761CA$6,100
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14,879CA$14,879CA$14,879CA$14,086
Retained Earnings-CA$20,891-CA$20,749-CA$20,691-CA$20,297
AOCI-CA$661-CA$661-CA$661CA$1,690
Other EquityCA$0CA$0CA$0CA$2,351
Total Equity-CA$4,322-CA$4,180-CA$4,122-CA$4,431
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,297CA$1,465CA$1,639CA$1,669
Net DebtCA$1,349CA$1,678CA$1,502CA$1,667
ATI Airtest Technologies Inc. (AAT.V) Financial Statements & Key Stats | AlphaPilot