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$658CA$583CA$359CA$794
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$727CA$2,876CA$1,704CA$500
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3,455CA$2,505CA$1,174CA$3,801
Total Curr. AssetsCA$4,840CA$5,965CA$3,237CA$5,096
Property Plant & Equip (Net)CA$11,242CA$13,605CA$11,581CA$7,117
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,463CA$499CA$264CA$66
Long-Term InvestmentsCA$1,494CA$1,462CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$1,030CA$152CA$432CA$224
Total NC AssetsCA$13,169CA$15,719CA$12,278CA$7,407
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,009CA$21,684CA$15,514CA$12,503
Liabilities––––
PayablesCA$132CA$107CA$968CA$1,608
Short-Term DebtCA$4,033CA$3,710CA$1,730CA$251
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$2,317CA$2,479CA$308
Other Curr. Liab.CA$784CA$1,003CA$924CA$1,361
Total Curr. Liab.CA$4,949CA$7,137CA$6,101CA$3,527
LT DebtCA$4,720CA$7,926CA$4,640CA$1,144
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$10
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4,720CA$7,926CA$4,640CA$1,154
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,409CA$2,512CA$2,591CA$1,307
Total LiabilitiesCA$9,669CA$15,063CA$10,741CA$4,681
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14,644CA$14,430CA$14,429CA$10,797
Retained Earnings-CA$10,301-CA$11,476-CA$12,252-CA$4,252
AOCICA$284CA$0CA$0CA$174
Other EquityCA$3,714CA$3,666CA$2,597CA$1,102
Total EquityCA$8,340CA$6,620CA$4,774CA$7,822
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,009CA$21,684CA$15,514CA$12,503
Net DebtCA$8,095CA$11,053CA$6,010CA$600