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Star Navigation Systems Group Ltd. (SNA.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	0	153	1,048	0	277
Receivables	123	255	252	207	293
Inventories	N/A	0	96	38	N/A
TOTAL	$140	$459	$1,706	$386	$652

Non-Current Assets
PPE Net	406	526	654	746	859
Intangibles	N/A	0	142	55	N/A
TOTAL	$406	$526	$796	$801	$859

Total Assets	$545	$984	$2,502	$1,187	$1,511

Liabilities
Current Liabilities
Short Term Debt	84	N/A	275	345	1,428
Accounts payable and accrued liabilities	331	301	177	313	125
Accrued Expenses	3,668	2,081	970	1,002	847
TOTAL	$5,977	$3,476	$2,172	$2,879	$3,852

Non-Current Liabilities
Long Term Debt	128	120	120	120	120
Deferred Revenues	146	13	85	46	33
TOTAL	$596	$739	$870	$984	$1,087

Total Liabilities	$6,573	$4,215	$3,042	$3,863	$4,939

Shareholders' Equity
Shares Outstanding, K	1,361,966	N/A	N/A	N/A	N/A
Common Shares	47,536	47,086	45,752	41,901	41,231
Retained earnings	-83,235	-79,316	-73,028	-68,035	-63,595
Other shareholders' equity	0	6	261	6	401
TOTAL	$-6,028	$-3,231	$-540	$-2,677	$-3,428

Total Liabilities And Equity	$545	$984	$2,502	$1,187	$1,511