ATI Airtest Technologies Inc.

AAT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & EquivalentsCA$16-CA$163CA$76-CA$219
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$419CA$181CA$164CA$282
InventoryCA$986CA$544CA$158CA$141
Other Curr. AssetsCA$130CA$235CA$29CA$8
Total Curr. AssetsCA$1,550CA$959CA$428CA$431
Property Plant & Equip (Net)CA$119CA$152CA$187CA$199
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$119CA$152CA$187CA$199
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,669CA$1,112CA$615CA$630
Liabilities––––
PayablesCA$1,884CA$1,782CA$1,369CA$1,433
Short-Term DebtCA$730CA$548CA$525CA$625
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$232CA$2,375CA$2,867CA$2,681
Other Curr. Liab.CA$2,170CA$3,283CA$5,318CA$2,686
Total Curr. Liab.CA$5,016CA$5,613CA$7,212CA$4,744
LT DebtCA$1,084CA$1,327CA$1,186CA$1,193
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$1,327CA$1,186CA$1,193
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$131CA$163CA$193CA$219
Total LiabilitiesCA$6,100CA$6,940CA$8,398CA$5,938
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14,086CA$12,414CA$10,104CA$9,883
Retained Earnings-CA$20,297-CA$19,882-CA$18,578-CA$15,699
AOCI-CA$571CA$1,364CA$691CA$508
Other EquityCA$2,351CA$2,351CA$1,633CA$0
Total Equity-CA$4,431-CA$5,828-CA$7,783-CA$5,308
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,669CA$1,112CA$615CA$630
Net DebtCA$1,798CA$2,037CA$1,636CA$2,037