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ASIAN TELEVISION NETWORK INT (SAT.CA) Stock Balance Sheet

Canada - TSX-V:SAT - CA0449191083 - Common Stock

0.075 CAD
0 (0%)
Last: 9/22/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SAT.CA Cash ChartSAT.CA Cash over time chart
55.40K159.60K127.50K68.70KN/A
Cash Equivalents
SAT.CA Cash Equivalents ChartSAT.CA Cash Equivalents over time chart
N/AN/AN/A0.0054.90K
Marketable Securities
SAT.CA Marketable Securities ChartSAT.CA Marketable Securities over time chart
0.00N/AN/AN/AN/A
Receivables
SAT.CA Receivables ChartSAT.CA Receivables over time chart
1.01M1.19M2.51M1.83M2.08M
Other Current Assets
SAT.CA Other Current Assets ChartSAT.CA Other Current Assets over time chart
524.20K524.20K500.00K500.00K500.00K
Total Current Assets
SAT.CA Total Current Assets ChartSAT.CA Total Current Assets over time chart
1.59M1.87M3.14M2.39M2.64M
 
Non-Current Assets
PPE Net
SAT.CA PPE Net ChartSAT.CA PPE Net over time chart
1.39M1.53M2.18M2.87M3.55M
Investments And Advances
SAT.CA Investments And Advances ChartSAT.CA Investments And Advances over time chart
N/A0.001.11M2.00M2.00M
Intangibles
SAT.CA Intangibles ChartSAT.CA Intangibles over time chart
265.00K265.00K363.20K191.50K4.80K
Other Non-Current Assets
SAT.CA Other Non-Current Assets ChartSAT.CA Other Non-Current Assets over time chart
N/AN/A0.0095.10K95.10K
Total Non-Current Assets
SAT.CA Total Non-Current Assets ChartSAT.CA Total Non-Current Assets over time chart
1.65M1.79M3.65M5.15M5.65M
 
TOTAL ASSETS
SAT.CA TOTAL ASSETS ChartSAT.CA TOTAL ASSETS over time chart
3.24M3.67M6.79M7.55M8.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
SAT.CA Short Term Debt ChartSAT.CA Short Term Debt over time chart
310.00K230.00K825.00K330.00K200.00K
Current Portion Of LT Debt.
SAT.CA Current Portion Of LT Debt. ChartSAT.CA Current Portion Of LT Debt. over time chart
598.60K593.80K593.10K572.90K519.70K
Accrued Expenses
SAT.CA Accrued Expenses ChartSAT.CA Accrued Expenses over time chart
645.20K440.30K604.10K486.70KN/A
Accounts Payable
SAT.CA Accounts Payable ChartSAT.CA Accounts Payable over time chart
3.69M3.59M3.03M2.58M2.70M
Other Current Liabilities
SAT.CA Other Current Liabilities ChartSAT.CA Other Current Liabilities over time chart
7.00K364.00K222.00K87.00KN/A
Total Current Liabilities
SAT.CA Total Current Liabilities ChartSAT.CA Total Current Liabilities over time chart
5.25M5.22M5.28M4.06M3.42M
 
Non-Current Liabilities
Long Term Debt
SAT.CA Long Term Debt ChartSAT.CA Long Term Debt over time chart
735.30K886.80K1.48M2.03M2.42M
Deferred Taxes/Income
SAT.CA Deferred Taxes/Income ChartSAT.CA Deferred Taxes/Income over time chart
N/AN/AN/A0.000.00
Total Non-Current Liabilities
SAT.CA Total Non-Current Liabilities ChartSAT.CA Total Non-Current Liabilities over time chart
735.40K886.80K1.48M2.03M2.42M
 
TOTAL LIABILITIES
SAT.CA TOTAL LIABILITIES ChartSAT.CA TOTAL LIABILITIES over time chart
5.99M6.11M6.76M6.09M5.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SAT.CA Retained Earnings ChartSAT.CA Retained Earnings over time chart
N/AN/AN/A-4.57MN/A
Common Shares
SAT.CA Common Shares ChartSAT.CA Common Shares over time chart
N/AN/AN/A6.03MN/A
Other Shareholders' Equity
SAT.CA Other Shareholders' Equity ChartSAT.CA Other Shareholders' Equity over time chart
-2.75M-2.44M26.70K1.46M2.45M
Shares Outstanding
SAT.CA Shares Outstanding ChartSAT.CA Shares Outstanding over time chart
24.40M24.40M24.40M24.40M24.40M
Tangible Book Value per Share
SAT.CA Tangible Book Value per Share ChartSAT.CA Tangible Book Value per Share over time chart
-0.12-0.11-0.010.050.10
Total Shareholders' Equity
SAT.CA Total Shareholders' Equity ChartSAT.CA Total Shareholders' Equity over time chart
-2.75M-2.44M26.70K1.46M2.45M
 
TOTAL LIABILITIES AND EQUITY
SAT.CA TOTAL LIABILITIES AND EQUITY ChartSAT.CA TOTAL LIABILITIES AND EQUITY over time chart
3.24M3.67M6.79M7.55M8.29M
 
Statistics
Debt/Equity
SAT.CA Debt/Equity ChartSAT.CA Debt/Equity over time chart
-0.38-0.4686.361.621.07
Current Ratio
SAT.CA Current Ratio ChartSAT.CA Current Ratio over time chart
0.300.360.590.590.77
Return On Assets (ROA)
SAT.CA Return On Assets (ROA) ChartSAT.CA Return On Assets (ROA) over time chart
-85.58%-67.34%-21.07%-13.18%-2.01%
Return On Equity (ROE)
SAT.CA Return On Equity (ROE) ChartSAT.CA Return On Equity (ROE) over time chart
N/AN/A-5353.93%-68.32%-6.81%
Return On Invested Capital (ROIC)
SAT.CA Return On Invested Capital (ROIC) ChartSAT.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SAT.CA Return On Invested Capital Ex Cash (ROICexc) ChartSAT.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SAT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSAT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

SAT.CA Balance Sheet - Short Vs Long Term ChartSAT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M