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Star Navigation Systems Group Ltd (TSE:SNA)
CNQX:SNA
Holding TSE:SNA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 108.60K | C$ 5.73K | C$ 5.67K | C$ 7.68K | C$ 5.31K |
| Gross Profit | C$ 593.47K | C$ 1.94K | C$ -136.63K | C$ -357.70K | C$ -553.64K |
| EBIT | C$ -1.93M | C$ -2.13M | C$ -984.42K | C$ -665.38K | C$ -2.16M |
| EBITDA | C$ -1.78M | C$ -2.10M | C$ -954.38K | C$ -635.34K | C$ -2.13M |
| Net Income Common Stockholders | C$ -1.95M | C$ -2.16M | C$ -1.01M | C$ -697.82K | C$ -2.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 152.94K | C$ 1.09M | C$ 0.00 | C$ 0.00 | C$ 1.05M |
| Total Assets | C$ 984.46K | C$ 3.11M | C$ 1.40M | C$ 673.83K | C$ 2.50M |
| Total Debt | C$ 869.56K | C$ 899.34K | C$ 1.22M | C$ 0.00 | C$ 1.26M |
| Net Debt | C$ 716.62K | C$ -194.09K | C$ 1.22M | C$ 0.00 | C$ 211.79K |
| Total Liabilities | C$ 4.22M | C$ 3.59M | C$ 3.15M | C$ 940.79K | C$ 3.04M |
| Stockholders Equity | C$ -3.23M | C$ -479.85K | C$ -1.75M | C$ 0.00 | C$ -540.08K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.91M | C$ -437.36K | C$ -1.03M | C$ -591.18K |
| Operating Cash Flow | C$ 1.75M | C$ -1.91M | C$ -437.36K | C$ -1.00M | C$ -480.62K |
| Investing Cash Flow | C$ 60.03K | - | - | C$ -30.02K | C$ -110.56K |
| Financing Cash Flow | C$ -2.81M | C$ 3.11M | C$ 337.98K | C$ 63.98K | C$ 809.38K |
Star Navigation Systems Forecast EPS vs Actual EPS
Currently, no data available
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