Also trades as: SNA.CN (CNQ) · $vol 0M
SNAVF OTC
Star Navigation Systems Group Ltd.
1W: -18.6%
1M: -47.7%
3M: -17.5%
YTD: +1.0%
1Y: -13.2%
3Y: -81.9%
5Y: -93.5%
$0.01
-0.00 (-15.07%)
Weekly Expected Move ±38.4%
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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
$545K
-44.6% ▼
5Y CAGR: -18.0%
Total Liabilities
$7M
+55.9% ▲
5Y CAGR: -0.2%
Shareholders Equity
-$6M
-86.6% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$832K
-4.4% ▼
5Y CAGR: -5.7%
Net Debt
$832K
+16.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $277K | -$967K | $1M | $153K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $277K | -$967K | $1M | $153K | $0 |
| Net Receivables | $293K | $27K | $61K | $255K | $123K |
| Inventory | $0 | $38K | $96K | $0 | $0 |
| Other Current Assets | $0 | $1M | $191K | $0 | $0 |
| Total Current Assets | $652K | $386K | $2M | $459K | $140K |
| Property, Plant & Equip. | $859K | $746K | $654K | $526K | $406K |
| Goodwill & Intangibles | $0 | $55K | $142K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $859K | $801K | $796K | $526K | $406K |
| Total Assets | $2M | $1M | $3M | $984K | $545K |
| — Liabilities — | |||||
| Accounts Payable | $125K | $313K | $177K | $301K | $331K |
| Short-Term Debt | $1M | $345K | $275K | $0 | $84K |
| Deferred Revenue | $33K | $46K | $85K | $13K | $146K |
| Other Current Liabilities | $1M | $1M | $551K | $0 | $0 |
| Total Current Liabilities | $4M | $3M | $2M | $3M | $6M |
| Long-Term Debt | $120K | $120K | $120K | $120K | $128K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $984K | $870K | $739K | $596K |
| Total Liabilities | $5M | $4M | $3M | $4M | $7M |
| — Equity — | |||||
| Common Stock | $41M | $42M | $46M | $47M | $48M |
| Retained Earnings | -$64M | -$68M | -$73M | -$79M | -$83M |
| Accumulated OCI | $401K | $6K | $261K | $6K | $0 |
| Total Stockholders Equity | -$3M | -$3M | -$540K | -$3M | -$6M |
| Total Liabilities & Equity | $2M | $1M | $3M | $984K | $545K |
| — Key Metrics — | |||||
| Total Debt | $3M | $1M | $1M | $870K | $832K |
| Net Debt | $2M | $2M | $212K | $717K | $832K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |