Sensor Technologies Corp.

SENS.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & EquivalentsCA$143CA$11CA$2CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$401CA$26CA$30CA$28
Total Curr. AssetsCA$549CA$37CA$32CA$30
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$79CA$89CA$85CA$53
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$352CA$345CA$344CA$340
Total NC AssetsCA$430CA$434CA$428CA$393
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$980CA$471CA$460CA$423
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$131CA$118CA$583CA$450
Tax PayableCA$0CA$0CA$0CA$0
Deferred Revenue-CA$140-CA$313-CA$610-CA$390
Other Curr. Liab.CA$383CA$383CA$938CA$1,114
Total Curr. Liab.CA$654CA$814CA$2,131CA$1,954
LT DebtCA$60CA$60CA$549CA$1,174
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$60CA$60CA$549CA$1,174
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$714CA$874CA$2,680CA$3,128
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,639CA$5,167CA$3,209CA$2,365
Retained Earnings-CA$5,432-CA$5,570-CA$5,439-CA$5,135
AOCICA$2-CA$0-CA$0-CA$0
Other EquityCA$59CA$0CA$11CA$65
Total EquityCA$266-CA$403-CA$2,220-CA$2,705
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$980CA$471CA$460CA$423
Net DebtCA$47CA$167CA$1,130CA$1,622
Sensor Technologies Corp. (SENS.CN) Financial Statements & Key Stats | AlphaPilot