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Star Navigation Systems Group Ltd (TSE:SNA)
CNQX:SNA
Holding TSE:SNA?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.73K | C$ 5.67K | C$ 7.68K | C$ 5.31K | C$ 37.13K |
| Gross Profit | C$ 1.94K | C$ 3.25K | C$ 2.79K | C$ -1.50K | C$ 37.13K |
| EBIT | C$ -2.13M | C$ -984.42K | C$ -665.38K | C$ -2.16M | C$ -893.44K |
| EBITDA | C$ -2.10M | C$ -954.38K | C$ -635.34K | C$ -2.13M | C$ -861.61K |
| Net Income Common Stockholders | C$ -2.16M | C$ -1.01M | C$ -697.82K | C$ -2.20M | C$ -930.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.09M | C$ 0.00 | C$ 80.87K | C$ 1.05M | C$ 829.37K |
| Total Assets | C$ 3.11M | C$ 1.40M | C$ 1.75M | C$ 2.50M | C$ 2.21M |
| Total Debt | C$ 899.34K | C$ 1.22M | C$ 1.23M | C$ 1.26M | C$ 2.34M |
| Net Debt | C$ -194.09K | C$ 1.22M | C$ 1.15M | C$ 211.79K | C$ 1.51M |
| Total Liabilities | C$ 3.59M | C$ 3.15M | C$ 2.87M | C$ 3.04M | C$ 4.18M |
| Stockholders Equity | C$ -479.85K | C$ -1.75M | C$ -1.12M | C$ -540.08K | C$ -1.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.91M | C$ 143.04K | C$ -1.03M | C$ -591.18K | C$ -511.93K |
| Operating Cash Flow | C$ -1.91M | C$ 143.04K | C$ -1.00M | C$ -480.62K | C$ -502.43K |
| Investing Cash Flow | - | - | C$ -30.02K | C$ -110.56K | C$ -9.50K |
| Financing Cash Flow | C$ 3.11M | C$ 337.98K | C$ 63.98K | C$ 688.37K | C$ 1.24M |