SATO Technologies Corp.

SATO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$1CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$3CA$2CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$3CA$1CA$4
Total Curr. AssetsCA$5CA$6CA$3CA$5
Property Plant & Equip (Net)CA$11CA$14CA$12CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$1CA$0CA$0CA$0
Total NC AssetsCA$13CA$16CA$12CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18CA$22CA$16CA$13
Liabilities––––
PayablesCA$0CA$0CA$1CA$2
Short-Term DebtCA$4CA$4CA$2CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$2CA$2CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$5CA$7CA$6CA$4
LT DebtCA$5CA$8CA$5CA$1
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$5CA$8CA$5CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$3CA$3CA$1
Total LiabilitiesCA$10CA$15CA$11CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15CA$14CA$14CA$11
Retained Earnings-CA$10-CA$11-CA$12-CA$4
AOCICA$0CA$0CA$0CA$0
Other EquityCA$4CA$4CA$3CA$1
Total EquityCA$8CA$7CA$5CA$8
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18CA$22CA$16CA$13
Net DebtCA$8CA$11CA$6CA$1