Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,032.29
+621.76
(+0.65%)
SATO Technologies Corp. (CCPUF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.2284
0.0000
(0.00%)
At close: 11:51AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
583.151
359.387
794.324
93.729
Total cash
583.151
359.387
794.324
93.729
Other current assets
2,245
990.602
3,254
-
Total current assets
6,245
3,237
5,096
94.671
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,782
15,200
9,353
-
Accumulated depreciation
-5,177
-3,618
-2,236
-
Net property, plant and equipment
13,605
11,581
7,117
-
Intangible assets
219.326
264.018
65.593
-
Other long-term assets
1,182
-
-
-
Total non-current assets
15,439
12,278
7,407
0
Total assets
21,684
15,514
12,503
94.671
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,403
1,396
40.699
-
Accounts payable
106.963
968.374
1,608
-
Accrued liabilities
944.814
861.625
1,344
-
Deferred revenues
2,317
2,479
308.096
-
Total current liabilities
7,137
6,101
3,527
48.721
Non-current liabilities
Long-term debt
5,722
2,382
47.323
-
Deferred tax liabilities
-
0
10.026
-
Total non-current liabilities
7,926
4,640
1,154
0
Total liabilities
15,063
10,741
4,681
48.721
Stockholders' equity
Common stock
14,430
14,429
10,797
731.332
Retained earnings
-11,476
-12,252
-4,252
-727.097
Accumulated other comprehensive income
0
0
174.391
-
Total stockholders' equity
6,620
4,774
7,822
45.95
Total liabilities and stockholders' equity
21,684
15,514
12,503
94.671
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.