Also trades as: SATO.V (TSXV) · $vol 0M
CCPUF OTC
SATO Technologies Corp.
1W: -4.9%
1M: -7.6%
3M: -2.9%
YTD: -15.0%
1Y: -17.8%
$0.07
-0.00 (-3.54%)
Weekly Expected Move ±46.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
+10.1% ▲
5Y CAGR: +169.8%
Total Liabilities
$10M
-14.9% ▼
5Y CAGR: +185.1%
Shareholders Equity
$8M
+67.0% ▲
5Y CAGR: +156.8%
Cash & Investments
$658K
-73.2% ▼
5Y CAGR: +39.4%
Total Debt
$9M
-0.3% ▼
Net Debt
$8M
+1.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $231K | $628K | $265K | $766K | $658K |
| Short-Term Investments | $513K | $3M | $731K | $2M | $2M |
| Cash & ST Investments | $744K | $3M | $996K | $2M | $658K |
| Net Receivables | $75K | $395K | $1M | $2M | $505K |
| Inventory | $0 | $0 | $2 | $0 | $0 |
| Other Current Assets | $50K | $433K | $135K | $82K | $3M |
| Total Current Assets | $869K | $4M | $2M | $5M | $5M |
| Property, Plant & Equip. | $2M | $6M | $9M | $10M | $11M |
| Goodwill & Intangibles | $0 | $66K | $195K | $219K | $1M |
| Long-Term Investments | $0 | $0 | $0 | $892K | $1M |
| Other Non-Current Assets | $58K | $163K | $319K | $272K | -$574K |
| Total Non-Current Assets | $2M | $6M | $9M | $12M | $13M |
| Total Assets | $2M | $10M | $11M | $16M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $47K | $1M | $714K | $81K | $132K |
| Short-Term Debt | $1M | $198K | $1M | $3M | $4M |
| Deferred Revenue | $0 | $244K | $2M | $2M | $0 |
| Other Current Liabilities | $37K | -$195K | -$33K | $107K | $0 |
| Total Current Liabilities | $2M | $3M | $5M | $5M | $5M |
| Long-Term Debt | $108K | $37K | $2M | $4M | $3M |
| Other Non-Current Liab. | $176K | $867K | $2M | $2M | $0 |
| Total Non-Current Liabilities | $283K | $912K | $3M | $6M | $5M |
| Total Liabilities | $2M | $4M | $8M | $11M | $10M |
| — Equity — | |||||
| Common Stock | $2M | $9M | $11M | $11M | $15M |
| Retained Earnings | -$2M | -$3M | -$9M | -$9M | -$10M |
| Accumulated OCI | $124K | $138K | $13M | $0 | $284K |
| Total Stockholders Equity | $655K | $6M | $4M | $5M | $8M |
| Total Liabilities & Equity | $2M | $10M | $11M | $16M | $18M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $5M | $9M | $9M |
| Net Debt | $1M | $475K | $4M | $8M | $8M |
| Total Investments | $513K | $3M | $731K | $3M | $3M |