Production (Stage)
SATO Technologies Corp.
SATO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 457.70K | 387.80K | 248.20K | 506.60K | 441.60K |
| Total Receivables | 505.20K | 2.35M | 1.80M | 1.51M | 1.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 209.80K | 156.50K | 209.70K | 86.70K | 82.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.19M | 2.58M | 3.84M | 4.92M | 2.70M |
| Total Current Assets | 3.36M | 5.47M | 6.09M | 7.03M | 4.52M |
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| Total Current Assets | 3.36M | 5.47M | 6.09M | 7.03M | 4.52M |
| Net Property, Plant & Equipment | 7.81M | 8.84M | 9.18M | 9.78M | 10.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 86.70K | 110.50K | 136.80K | 166.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34M | 1.13M | 1.17M | 1.15M | 1.43M |
| Total Assets | 12.52M | 15.53M | 16.56M | 18.09M | 16.42M |
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| Total Accounts Payable | 91.80K | 120.30K | 229.30K | 126.70K | 81.00K |
| Total Accrued Expenses | 544.80K | 24.60K | 477.50K | 756.00K | 759.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80M | 2.95M | 2.72M | 1.97M | 2.81M |
| Total Finance Division Other Current Liabilities | -- | 2.20M | 1.69M | 1.71M | 1.75M |
| Total Other Current Liabilities | -- | 2.20M | 1.69M | 1.71M | 1.75M |
| Total Current Liabilities | 3.44M | 5.30M | 5.12M | 4.57M | 5.40M |
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| Total Current Liabilities | 3.44M | 5.30M | 5.12M | 4.57M | 5.40M |
| Long-Term Debt | 1.80M | 2.63M | 2.76M | 4.04M | 4.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.48M | 1.59M | 1.58M | 1.67M | 1.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.72M | 9.51M | 9.46M | 10.27M | 11.41M |
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| Common Stock & APIC | 12.76M | 13.57M | 13.30M | 13.40M | 13.70M |
| Retained Earnings | -7.16M | -7.56M | -6.20M | -5.59M | -8.69M |
| Treasury Stock & Other | 197.20K | -- | -- | -- | -- |
| Total Common Equity | 5.80M | 6.02M | 7.10M | 7.82M | 5.01M |
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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 | 5.80M | 6.02M | 7.10M | 7.82M | 5.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.80M | 6.02M | 7.10M | 7.82M | 5.01M |
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