SAT — Asian Television Network International Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.46m
- CA$2.67m
- CA$5.82m
Annual balance sheet for Asian Television Network International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.055 | 0.069 | 0.128 | 0.16 | 0.062 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.08 | 1.83 | 2.51 | 1.19 | 1.13 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.64 | 2.39 | 3.14 | 1.87 | 1.72 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.55 | 2.87 | 2.18 | 1.53 | 0.904 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.29 | 7.55 | 6.79 | 3.67 | 2.88 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.42 | 4.06 | 5.28 | 5.22 | 6.66 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 5.84 | 6.09 | 6.76 | 6.11 | 6.93 |
| Other Equity | |||||
| Total Equity | 2.45 | 1.46 | 0.027 | -2.44 | -4.06 |
| Total Liabilities & Shareholders' Equity | 8.29 | 7.55 | 6.79 | 3.67 | 2.88 |
| Total Common Shares Outstanding |