C
Canada Computational Unlimited Corp
XTSX:SATO
Canada Computational Unlimited Corp
XTSX:SATO
Price:
0.33 CAD
1.54%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Canada Computational Unlimited Corp
Canada Computational Unlimited Corp
| Current Assets | 6.2m |
| Cash & Short-Term Investments | 583.2k |
| Receivables | 2.9m |
| Other Current Assets | 2.8m |
| Non-Current Assets | 15.4m |
| PP&E | 13.6m |
| Intangibles | 219.3k |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 7.1m |
| Accounts Payable | 107k |
| Accrued Liabilities | 1m |
| Other Current Liabilities | 6m |
| Non-Current Liabilities | 7.9m |
| Long-Term Debt | 7.9m |
| Other Non-Current Liabilities | 10 |
Balance Sheet
Canada Computational Unlimited Corp
Canada Computational Unlimited Corp
Currency: CAD
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
|
| Cash |
1
|
0
|
1
|
|
| Total Receivables |
1
|
2
|
3
|
|
| Accounts Receivables |
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
4
|
1
|
3
|
|
| Total Current Assets |
5
|
3
|
6
|
|
| PP&E Net |
7
|
12
|
14
|
|
| PP&E Gross |
0
|
12
|
14
|
|
| Accumulated Depreciation |
0
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
|
| Total Assets |
13
N/A
|
16
+24%
|
22
+40%
|
|
| Liabilities | ||||
| Accounts Payable |
3
|
1
|
0
|
|
| Accrued Liabilities |
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
4
|
|
| Other Current Liabilities |
0
|
2
|
2
|
|
| Total Current Liabilities |
4
|
6
|
7
|
|
| Long-Term Debt |
1
|
5
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
11
+129%
|
15
+40%
|
|
| Equity | ||||
| Common Stock |
11
|
14
|
14
|
|
| Retained Earnings |
4
|
12
|
11
|
|
| Additional Paid In Capital |
1
|
3
|
4
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
5
-39%
|
7
+39%
|
|
| Total Liabilities & Equity |
13
N/A
|
16
+24%
|
22
+40%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
67
|
73
|
73
|
|
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