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Star Navigation Systems Group Ltd (TSE:SNA)
:SNA
| Sep 25 | Sep 23 | Sep 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 74.68K | C$ 127.68K | C$ 58.04K | C$ 25.13K | C$ 108.95K |
| Gross Profit | C$ -57.62K | C$ -1.81M | C$ -1.77M | C$ -852.13K | C$ 55.77K |
| Operating Income | C$ -3.92M | C$ -5.74M | C$ -5.02M | C$ -4.23M | C$ -2.08M |
| EBITDA | C$ -3.72M | C$ -5.44M | C$ -5.21M | C$ -4.10M | C$ 84.36K |
| Net Income | C$ -3.92M | C$ -5.82M | C$ -4.99M | C$ -4.44M | C$ -2.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 152.94K | C$ 1.05M | C$ -966.60K | C$ 276.92K |
| Total Assets | C$ 545.34K | C$ 984.46K | C$ 2.50M | C$ 1.19M | C$ 1.51M |
| Total Debt | C$ 831.59K | C$ 869.56K | C$ 1.26M | C$ 1.43M | C$ 2.58M |
| Net Debt | C$ 831.59K | C$ 716.62K | C$ 211.79K | C$ 2.40M | C$ 2.30M |
| Total Liabilities | C$ 6.57M | C$ 4.22M | C$ 3.04M | C$ 3.86M | C$ 4.94M |
| Stockholders' Equity | C$ -6.03M | C$ -3.23M | C$ -540.08K | C$ -2.68M | C$ -3.43M |
| Cash Flow | |||||
| Free Cash Flow | C$ -177.28K | C$ -1.59M | C$ -3.07M | C$ -2.48M | C$ -2.10M |
| Operating Cash Flow | C$ -177.28K | C$ -1.59M | C$ -2.95M | C$ -2.47M | C$ -2.08M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -123.75K | C$ -71.05K | C$ -15.75K |
| Financing Cash Flow | C$ -59.60K | C$ 697.86K | C$ 4.12M | C$ 2.19M | C$ 2.34M |