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 | -- | -92.44% | 29.05% | 357.80% | -- |
| Total Receivables | -39.29% | 6.05% | 25.07% | 44.90% | -44.41% |
| Inventory | 2.45% | 63.99% | 159.71% | 0.00% | 1.46% |
| Prepaid Expenses | -28.23% | 38.15% | -11.78% | -10.18% | 265.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.33% | -45.32% | 21.64% | 88.05% | 89.47% |
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| Total Current Assets | -32.33% | -45.32% | 21.64% | 88.05% | 89.47% |
| Net Property, Plant & Equipment | -2.49% | -6.62% | 0.30% | -3.22% | -2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44% | 18.69% | 36.83% | 53.94% | 26.37% |
| Total Assets | -18.28% | -31.58% | 15.92% | 45.15% | 30.66% |
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| Total Accounts Payable | 1,463.93% | -58.15% | -22.03% | 76.54% | -52.31% |
| Total Accrued Expenses | -68.37% | -5.33% | 37.38% | 33.72% | -55.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96% | -2.11% | -72.19% | 1,302.12% | -88.78% |
| Total Finance Division Other Current Liabilities | 2.44% | -2.10% | -41.84% | -55.89% | 57.83% |
| Total Other Current Liabilities | 2.44% | -2.10% | -41.84% | -55.89% | 57.83% |
| Total Current Liabilities | 17.87% | -8.45% | -32.20% | 29.33% | -32.62% |
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| Total Current Liabilities | 17.87% | -8.45% | -32.20% | 29.33% | -32.62% |
| Long-Term Debt | 2.48% | -2.10% | 2.14% | 0.00% | 1.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.42% | -5.71% | -2.95% | -3.19% | -1.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.13% | -7.53% | -25.70% | 20.67% | -26.29% |
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| Common Stock & APIC | 2.98% | -1.96% | 8.61% | 0.03% | 5.47% |
| Retained Earnings | -3.84% | 1.18% | -5.35% | -1.36% | -2.84% |
| Treasury Stock & Other | 2.44% | -2.08% | -70.62% | 15,115.91% | 2.33% |
| Total Common Equity | -59.38% | -103.87% | 72.10% | -1.57% | 45.00% |
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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 | -59.38% | -103.87% | 72.10% | -1.57% | 45.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.38% | -103.87% | 72.10% | -1.57% | 45.00% |
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