SENS
CNQ:SENS
Sensor Technologies Corp.
- Stock
Last Close
0.01
27/12 20:57
Market Cap
3.87M
Beta: 1.45
PE Ratio
−7.48
PFCF: −51.98
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.34M - | ||||||||||
accumulated other comprehensive income loss | -7.15K - | -4.55K 36.34% | 1.34K 129.39% | 61 95.44% | -275 550.82% | -400 45.45% | -446 11.50% | 1.80K 503.81% | |||
cash and cash equivalents | 68.27K - | 322.65K 372.59% | 19.50K 93.96% | 49.52K 153.96% | 65.01K 31.29% | 19.14K 70.57% | 2.30K 87.97% | 2.33K 1.17% | 11.04K 374.01% | 143.35K 1,199.01% | |
cash and short term investments | 68.27K - | 398K 482.95% | 118.50K 70.23% | 49.52K 58.21% | 65.01K 31.29% | 19.14K 70.57% | 2.30K 87.97% | 2.33K 1.17% | 11.04K 374.01% | 143.35K 1,199.01% | |
common stock | 1.66M - | 2.37M 42.74% | 3.21M 35.69% | 5.17M 60.99% | 5.64M 9.14% | ||||||
deferred revenue | 102.66K - | 212.11K 106.61% | 23.87K 88.75% | ||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 36.54K - | ||||||||||
long term debt | 1.80M - | 1.17M 34.89% | 548.94K 53.24% | 60K 89.07% | 60K 0% | ||||||
long term investments | 52.70K - | 84.89K 61.07% | 88.75K 4.56% | 78.73K 11.30% | |||||||
net debt | -68.27K - | -322.65K 372.59% | -19.50K 93.96% | -49.52K 153.96% | -65.01K 31.29% | 2.38M 3,768.30% | 1.62M 31.99% | 1.13M 30.36% | 167.19K 85.20% | 47.19K 71.77% | |
net receivables | 14.48K - | 11.55K 20.25% | 63.89K 453.15% | 8.62K 86.52% | 23.45K 172.18% | 103.30K 340.56% | 957 99.07% | 1.48K 54.75% | 13.08K 783.12% | 4.69K 64.14% | |
other assets | |||||||||||
other current assets | 5.54K - | 4.99K 9.84% | 4.88K 2.28% | 13.17K 169.90% | 7.62K 42.15% | 52.01K 582.60% | |||||
other current liabilities | 797.43K - | 737.72K 7.49% | 1.08M 46.34% | 1.22M 12.79% | 955.32K 21.54% | 411.07K 56.97% | 1.50M 265.85% | 1.55M 2.94% | 696.21K 55.03% | 523.08K 24.87% | |
other liabilities | |||||||||||
other non current assets | 349.38K - | 386.61K 10.66% | 481.92K 24.65% | 486.39K 0.93% | 315.49K 35.14% | 333.56K 5.73% | 340.27K 2.01% | 343.51K 0.95% | 345.23K 0.50% | 351.70K 1.87% | |
other non current liabilities | 84.22K - | 117.67K 39.71% | 112.45K 4.43% | 88.83K 21.01% | |||||||
othertotal stockholders equity | 21.58M - | 22.53M 4.37% | 22.53M 0% | 22.53M 0% | 22.53M 0% | 123.23K 99.45% | 65.00K 47.25% | 10.89K 83.25% | 57.53K - | ||
preferred stock | |||||||||||
property plant equipment net | 505K - | 515.69K 2.12% | 515.69K 0% | 515.69K 0% | 509.28K 1.24% | 511.34K 0.40% | 1 100.00% | 1 0% | 1 0% | 1 0% | |
retained earnings | -21.44M - | -22.03M 2.77% | -22.53M 2.27% | -22.88M 1.55% | -22.86M 0.08% | -4.91M 78.53% | -5.14M 4.63% | -5.44M 5.92% | -5.57M 2.39% | -5.43M 2.47% | |
short term debt | 600.87K - | 450.29K 25.06% | 582.98K 29.47% | 118.22K 79.72% | 130.53K 10.41% | ||||||
short term investments | 75.35K - | 99K 31.38% | |||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 942.67K - | 1.32M 39.69% | 1.18M 10.02% | 1.07M 9.41% | 920.85K 14.21% | 1.06M 14.66% | 422.86K 59.95% | 460.43K 8.88% | 470.99K 2.29% | 979.81K 108.03% | |
total current assets | 88.29K - | 414.54K 369.50% | 187.27K 54.83% | 71.31K 61.92% | 96.08K 34.74% | 210.99K 119.59% | 29.89K 85.83% | 32.03K 7.16% | 37.00K 15.53% | 549.38K 1,384.66% | |
total current liabilities | 797.43K - | 737.72K 7.49% | 1.08M 46.34% | 1.32M 22.30% | 1.17M 11.58% | 2.38M 103.90% | 1.95M 17.91% | 2.13M 9.05% | 814.43K 61.78% | 653.61K 19.75% | |
total debt | 2.40M - | 1.62M 32.43% | 1.13M 30.31% | 178.22K 84.25% | 190.53K 6.91% | ||||||
total investments | 75.35K - | 99K 31.38% | 52.70K - | 84.89K 61.07% | 88.75K 4.56% | 78.73K 11.30% | |||||
total liabilities | 797.43K - | 821.95K 3.07% | 1.20M 45.66% | 1.43M 19.67% | 1.26M 12.32% | 4.18M 233.02% | 3.13M 25.23% | 2.68M 14.33% | 874.43K 67.37% | 713.61K 18.39% | |
total liabilities and stockholders equity | 942.67K - | 1.32M 39.69% | 1.18M 10.02% | 1.07M 9.41% | 920.85K 14.21% | 1.06M 14.66% | 422.86K 59.95% | 460.43K 8.88% | 470.99K 2.29% | 979.81K 108.03% | |
total non current assets | 854.38K - | 902.30K 5.61% | 997.61K 10.56% | 1.00M 0.45% | 824.77K 17.69% | 844.90K 2.44% | 392.98K 53.49% | 428.40K 9.01% | 433.99K 1.31% | 430.43K 0.82% | |
total non current liabilities | 84.22K - | 117.67K 39.71% | 112.45K 4.43% | 88.83K 21.01% | 1.80M 1,929.85% | 1.17M 34.89% | 548.94K 53.24% | 60K 89.07% | 60K 0% | ||
total stockholders equity | 145.24K - | 494.90K 240.74% | -12.34K 102.49% | -359.32K 2,811.84% | -335.41K 6.65% | -3.13M 832.49% | -2.71M 13.50% | -2.22M 17.96% | -403.44K 81.82% | 266.20K 165.98% |
All numbers in CAD (except ratios and percentages)