ATI AIRTEST TECHNOLOGIES INC (AAT.CA) Stock Balance Sheet
TSX-V:AAT - TSX Venture Exchange - CA00208E3077 - Common Stock - Currency: CAD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 16.31K | 0.00 | 76.02K | N/A | |||
| Receivables | 110.13K | 453.51K | 180.99K | 164.43K | 281.57K | |||
| Inventories | 963.46K | 985.58K | 543.64K | 158.37K | 141.17K | |||
| Other Current Assets | 105.97K | 94.83K | 234.68K | 29.33K | 8.04K | |||
| Total Current Assets | 1.18M | 1.55M | 959.30K | 428.13K | 430.78K | |||
| Non-Current Assets | ||||||||
| PPE Net | 117.54K | 118.66K | 152.34K | 186.90K | 199.03K | |||
| Total Non-Current Assets | 117.54K | 118.66K | 152.35K | 186.90K | 199.02K | |||
| TOTAL ASSETS | 1.30M | 1.67M | 1.11M | 615.03K | 629.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 77.52K | 446.82K | 257.43K | 255.99K | 337.27K | |||
| Current Portion Of LT Debt. | 283.52K | 283.52K | 281.59K | 269.31K | 288.00K | |||
| Accrued Expenses | 32.96K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.69M | 2.10M | 1.98M | 1.62M | 1.67M | |||
| Other Current Liabilities | 2.45M | 2.18M | 3.09M | 5.07M | 2.45M | |||
| Total Current Liabilities | 4.54M | 5.02M | 5.61M | 7.21M | 4.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.08M | 1.08M | 1.33M | 1.19M | 1.19M | |||
| Other Non-Current Liabilities | N/A | N/A | -1.69M | -1.51M | N/A | |||
| Total Non-Current Liabilities | 1.08M | 1.08M | 1.33M | 1.19M | 1.19M | |||
| TOTAL LIABILITIES | 5.62M | 6.10M | 6.94M | 8.40M | 5.94M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.54M | -17.95M | -17.53M | -16.94M | -15.19M | |||
| Additional Paid In Capital | 0.00 | 90.00K | 275.00K | N/A | N/A | |||
| Common Shares | 14.88M | 14.09M | 12.41M | 10.10M | 9.88M | |||
| Other Shareholders' Equity | -660.66K | -660.66K | -986.69K | -942.69K | N/A | |||
| Shares Outstanding | 44.53M | 28.51M | 21.81M | 17.14M | 49.71M | |||
| Tangible Book Value per Share | -0.10 | -0.16 | -0.27 | -0.45 | -0.11 | |||
| Total Shareholders' Equity | -4.32M | -4.43M | -5.83M | -7.78M | -5.31M | |||
| TOTAL LIABILITIES AND EQUITY | 1.30M | 1.67M | 1.11M | 615.03K | 629.80K | |||
| Statistics | ||||||||
| Debt/Equity | -0.27 | -0.35 | -0.27 | -0.19 | -0.29 | |||
| Current Ratio | 0.26 | 0.31 | 0.17 | 0.06 | 0.09 | |||
| Return On Assets (ROA) | -15.01% | -24.91% | -117.27% | -468.03% | -44.07% | |||
All data in CAD , ROIC based on taxRate of 0.28