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 | -- | -- | -- | 209.91% | -66.01% |
| Total Receivables | 16.68% | 6.84% | 18.59% | 2.98% | 3.25% |
| Inventory | 336.33% | 332.12% | 147.26% | -10.32% | -9.15% |
| Prepaid Expenses | -21.44% | 300.00% | 113.92% | 52.11% | 60.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.37% | 136.97% | 330.22% | 92.04% | -20.81% |
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| Total Current Assets | -15.37% | 136.97% | 330.22% | 92.04% | -20.81% |
| Net Property, Plant & Equipment | -11.62% | -11.63% | -14.72% | -20.13% | -19.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.10% | 215.92% | 149.42% | -- | -- |
| Total Assets | -5.91% | 50.44% | 105.07% | 39.55% | -16.41% |
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| Total Accounts Payable | 801.03% | -72.52% | -45.03% | 36.62% | 22.73% |
| Total Accrued Expenses | -44.99% | -22.06% | 5.00% | -0.71% | -63.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.82% | -57.16% | -7.30% | 1,893.60% | -96.39% |
| Total Finance Division Other Current Liabilities | -74.27% | -60.36% | -60.55% | -33.42% | 30.34% |
| Total Other Current Liabilities | -74.27% | -60.36% | -60.55% | -33.42% | 30.34% |
| Total Current Liabilities | -5.38% | -45.91% | -26.60% | 47.54% | -57.82% |
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| Total Current Liabilities | -5.38% | -45.91% | -26.60% | 47.54% | -57.82% |
| Long-Term Debt | 2.48% | 1.49% | -2.79% | -7.70% | -6.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.55% | -12.78% | -15.66% | -20.90% | -19.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.03% | -38.89% | -23.41% | 24.99% | -51.45% |
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| Common Stock & APIC | 9.69% | 12.34% | 7.50% | -4.09% | 5.66% |
| Retained Earnings | -9.58% | -8.52% | -4.41% | 2.46% | 0.23% |
| Treasury Stock & Other | 4,384.09% | 4,379.07% | 4,176.09% | 14,144.68% | -98.61% |
| Total Common Equity | 7.91% | 68.22% | 80.37% | -11.97% | 63.41% |
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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 | 7.91% | 68.22% | 80.37% | -11.97% | 63.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.91% | 68.22% | 80.37% | -11.97% | 63.41% |
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