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Asian Television Network International (TSE:SAT)
TSXV:SAT
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Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.76M | C$ 1.89M | C$ 1.66M | C$ 2.03M | C$ 1.77M |
| Gross Profit | C$ 1.76M | C$ 1.89M | C$ 1.66M | C$ 2.03M | C$ 1.77M |
| EBIT | C$ -268.07K | C$ -194.22K | C$ 150.84K | C$ 102.47K | C$ -193.41K |
| EBITDA | C$ 1.95K | C$ 59.50K | C$ 958.96K | C$ -129.15K | C$ -8.04K |
| Net Income Common Stockholders | C$ -294.28K | C$ -218.70K | C$ 73.10K | C$ 92.08K | C$ -203.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 707.30K | C$ 648.04K | C$ 127.53K | C$ 516.94K | C$ 500.00K |
| Total Assets | C$ 5.98M | C$ 6.22M | C$ 6.79M | C$ 6.22M | C$ 6.96M |
| Total Debt | C$ 2.27M | C$ 2.15M | C$ 2.90M | C$ 2.58M | C$ 2.97M |
| Net Debt | C$ 1.56M | C$ 1.50M | C$ 2.77M | C$ 2.06M | C$ 2.47M |
| Total Liabilities | C$ 6.67M | C$ 6.41M | C$ 6.76M | C$ 4.87M | C$ 5.73M |
| Stockholders Equity | C$ -696.11K | C$ -191.97K | C$ 53.46K | C$ 1.35M | C$ 1.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -66.20K | C$ -351.47K | C$ -209.81K | C$ -376.21K | C$ -63.06K |
| Operating Cash Flow | C$ 51.79K | C$ -295.64K | C$ -220.50K | C$ 153.74K | C$ -422.49K |
| Investing Cash Flow | C$ -117.99K | C$ 444.17K | C$ 34.49K | C$ 369.69K | C$ 349.79K |
| Financing Cash Flow | C$ 125.46K | C$ -128.02K | C$ 227.91K | C$ -390.55K | C$ 49.08K |