ATI Airtest Technologies Inc.
AATH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 14.60K | 23.60K | 51.70K | -- | 12.10K |
| Total Receivables | 77.80K | 105.30K | 89.90K | 81.40K | 335.10K |
| Inventory | 76.00K | 79.60K | 104.60K | 712.20K | 728.20K |
| Prepaid Expenses | 10.60K | 11.20K | 12.00K | 78.30K | 70.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 179.00K | 219.70K | 258.20K | 872.00K | 1.15M |
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| Total Current Assets | 179.00K | 219.70K | 258.20K | 872.00K | 1.15M |
| Net Property, Plant & Equipment | 82.20K | 81.30K | 82.40K | 86.90K | 87.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 261.20K | 301.00K | 340.60K | 958.90K | 1.23M |
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| Total Accounts Payable | 1.19M | 1.21M | 1.27M | 1.25M | 1.39M |
| Total Accrued Expenses | 92.00K | 197.90K | 188.10K | 155.30K | 174.90K |
| Short-term Debt | 46.70K | 46.10K | 46.60K | 57.30K | 330.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.40K | 210.60K | 212.90K | 209.60K | 209.50K |
| Total Finance Division Other Current Liabilities | 1.61M | 1.53M | 1.58M | 1.68M | 1.60M |
| Total Other Current Liabilities | 1.61M | 1.53M | 1.58M | 1.68M | 1.60M |
| Total Current Liabilities | 3.16M | 3.20M | 3.29M | 3.35M | 3.71M |
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| Total Current Liabilities | 3.16M | 3.20M | 3.29M | 3.35M | 3.71M |
| Long-Term Debt | 749.80K | 740.10K | 748.00K | 729.00K | 728.70K |
| Short-term Debt | 46.70K | 46.10K | 46.60K | 57.30K | 330.10K |
| Capital Leases | 67.50K | 66.60K | 67.30K | 72.30K | 72.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.97M | 4.00M | 4.11M | 4.15M | 4.51M |
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| Common Stock & APIC | 12.70M | 12.53M | 12.67M | 12.74M | 12.14M |
| Retained Earnings | -15.83M | -15.66M | -15.85M | -15.44M | -15.00M |
| Treasury Stock & Other | -581.30K | -573.80K | -579.90K | -488.40K | -421.60K |
| Total Common Equity | -3.71M | -3.70M | -3.77M | -3.19M | -3.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.71M | -3.70M | -3.77M | -3.19M | -3.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.71M | -3.70M | -3.77M | -3.19M | -3.27M |
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