Development
Star Navigation Systems Group Ltd.
SNA
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 59.80K | 791.10K | 613.00K | 133.90K |
| Total Receivables | 122.40K | 201.60K | 190.10K | 152.00K | 104.90K |
| Inventory | 121.30K | 118.40K | 72.20K | 27.80K | 27.80K |
| Prepaid Expenses | 233.10K | 324.80K | 235.10K | 266.50K | 296.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 476.70K | 704.50K | 1.29M | 1.06M | 563.30K |
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| Total Current Assets | 476.70K | 704.50K | 1.29M | 1.06M | 563.30K |
| Net Property, Plant & Equipment | 449.60K | 461.10K | 493.80K | 492.30K | 508.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.10K | 127.00K | 107.00K | 78.20K | 50.80K |
| Total Assets | 1.06M | 1.29M | 1.89M | 1.63M | 1.12M |
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| Total Accounts Payable | 875.80K | 56.00K | 133.80K | 171.60K | 97.20K |
| Total Accrued Expenses | 270.30K | 854.60K | 902.70K | 657.10K | 491.40K |
| Short-term Debt | 14.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 299.60K | 288.20K | 294.40K | 1.06M | 75.50K |
| Total Finance Division Other Current Liabilities | 310.50K | 303.10K | 309.60K | 532.30K | 1.21M |
| Total Other Current Liabilities | 310.50K | 303.10K | 309.60K | 532.30K | 1.21M |
| Total Current Liabilities | 1.77M | 1.50M | 1.64M | 2.42M | 1.87M |
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| Total Current Liabilities | 1.77M | 1.50M | 1.64M | 2.42M | 1.87M |
| Long-Term Debt | 90.90K | 88.70K | 90.60K | 88.70K | 88.70K |
| Short-term Debt | 14.00K | -- | -- | -- | -- |
| Capital Leases | 520.80K | 533.70K | 566.00K | 583.20K | 602.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.38M | 2.12M | 2.30M | 3.09M | 2.56M |
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| Common Stock & APIC | 55.07M | 53.48M | 54.54M | 50.22M | 50.20M |
| Retained Earnings | -56.59M | -54.50M | -55.15M | -52.35M | -51.65M |
| Treasury Stock & Other | 197.30K | 192.60K | 196.70K | 669.50K | 4.40K |
| Total Common Equity | -1.33M | -831.60K | -407.90K | -1.46M | -1.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.33M | -831.60K | -407.90K | -1.46M | -1.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.33M | -831.60K | -407.90K | -1.46M | -1.44M |
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