Star Navigation Systems Group Ltd.

SNA.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$0CA$153CA$1,048-CA$967
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$123CA$255CA$252CA$207
InventoryCA$0CA$0CA$96CA$38
Other Curr. AssetsCA$16CA$51CA$311CA$142
Total Curr. AssetsCA$140CA$459CA$1,706CA$386
Property Plant & Equip (Net)CA$406CA$526CA$654CA$746
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$142CA$55
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$406CA$526CA$796CA$801
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$545CA$984CA$2,502CA$1,187
Liabilities––––
PayablesCA$331CA$301CA$177CA$313
Short-Term DebtCA$235CA$130CA$390CA$447
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$146CA$13CA$85CA$46
Other Curr. Liab.CA$5,264CA$3,032CA$1,521CA$2,073
Total Curr. Liab.CA$5,977CA$3,476CA$2,172CA$2,879
LT DebtCA$596CA$739CA$870CA$984
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$596CA$739CA$870CA$984
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$619CA$750CA$864CA$967
Total LiabilitiesCA$6,573CA$4,215CA$3,042CA$3,863
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47,536CA$47,086CA$45,752CA$41,901
Retained Earnings-CA$83,235-CA$79,316-CA$73,028-CA$68,035
AOCICA$0CA$0CA$261CA$6
Other EquityCA$29,671CA$28,999CA$26,939CA$23,457
Total Equity-CA$6,028-CA$3,231-CA$540-CA$2,677
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$545CA$984CA$2,502CA$1,187
Net DebtCA$832CA$717CA$212CA$2,398