Sense Technologies, Inc. SNSGF
Finances
| 2021 | 2016 | |
|---|---|---|
| Revenue | 189.877 K -40.35 % | 318.318 K |
| Net income | -993.044 K -73.76 % | -571.513 K |
| Income before tax | -993.044 K -73.76 % | -571.512 K |
| Income before tax ratio | -5.23 -191.29 % | -1.80 |
| EBITDA | 28.404 K 107.53 % | -377.400 K |
| Net income ratio | -5.23 -191.29 % | -1.80 |
| Ratio EBITDA | 0.15 112.62 % | -1.19 |
| Gross profit ratio | -1.56 -305.74 % | 0.76 |
| Weighted average shs out dil | 133.045 M 900.00 % | 13.304 M |
| Weighted average shs out | 133.045 M 900.00 % | 13.304 M |
| EPS diluted | -0.01 82.09 % | -0.04 |
| Earnings per share | -0.01 82.09 % | -0.04 |
| Gross profit | -296.774 K -222.73 % | 241.820 K |
| Income tax expense | 0.000 -100.00 % | 1.000 |
| Cost of revenue | 486.651 K 536.16 % | 76.498 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 16.610 K 238.53 % | -11.990 K |
| Operating expenses | 189.054 K -60.52 % | 478.804 K |
| Cost and expenses | 675.704 K 21.68 % | 555.298 K |
| Research and development expenses | 0.000 -100.00 % | 36.851 K |
| Selling general and administrative expenses | 172.444 K -59.89 % | 429.963 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 534.803 K 175.51 % | 194.112 K |
| Depreciation and amortization | 486.651 K | 0.000 |
| Operating income | -485.827 K -105.01 % | -236.980 K |
| Operating income ratio | -2.56 -243.68 % | -0.74 |
| Total other income expenses net | -507.217 K -51.62 % | -334.532 K |
| 2021 | 2016 |
| 2021 | 2016 | |
|---|---|---|
| Net debt | 6.262 M 156.27 % | 2.444 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 6.262 M 156.13 % | 2.445 M |
| Accumulated other comprehensive income loss | 774.939 K -95.13 % | 15.915 M |
| Retained earnings | -27.785 M -28.33 % | -21.650 M |
| Common stock | 17.779 M 11.72 % | 15.915 M |
| Total equity | -3.440 M 33.53 % | -5.175 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 1.448 M 2 209.38 % | 62.719 K |
| Total non current liabilities | 1.448 M 2 209.38 % | 62.719 K |
| Other current liabilities | 5.383 M 138.46 % | 2.257 M |
| Deferred revenue | 0.000 -100.00 % | 424.281 K |
| Short term debt | 4.814 M 102.08 % | 2.382 M |
| Total current liabilities | 10.753 M 108.23 % | 5.164 M |
| Total liabilities | 12.201 M 133.45 % | 5.227 M |
| Other non current assets | 800.000 0.00 % | 800.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 3.917 M | 0.000 |
| Goodwill and intangible assets | 3.917 M | 0.000 |
| Property plant equipment net | 3.549 M | 0.000 |
| Total non current assets | 7.467 M 933 269.50 % | 800.000 |
| Other current assets | 0.000 -100.00 % | 12.970 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.298 K |
| Cash and short term investments | 0.000 -100.00 % | 1.298 K |
| Total current assets | 1.295 M 2 441.24 % | 50.942 K |
| Inventory | 42.958 K 42 172 161 166 072 784.00 % | 0.000 |
| Net receivables | 1.252 M 3 312.68 % | 36.675 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 556.513 K 6.10 % | 524.516 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 5.776 M 1 728.32 % | 315.914 K |
| Other total stockholders equity | 14.729 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 8.762 M 16 832.75 % | 51.743 K |
| 2021 | 2016 |
| 2021 | 2016 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 492.725 K 1 868.54 % | 25.030 K |
| Accounts receivables | -28.787 K 21.51 % | -36.675 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 5.725 K 109.76 % | -58.683 K |
| Other working capital | 515.787 K 328.44 % | 120.388 K |
| Other non cash items | 0.000 -100.00 % | 234.564 K |
| Net cash provided by operating activities | -13.668 K 96.36 % | -375.102 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 13.668 K -87.84 % | 112.400 K |
| Common stock issued | 0.000 -100.00 % | 264.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 13.668 K -96.37 % | 376.400 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 1.298 K |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 1.298 K |
| Operating cash flow | -13.668 K 96.36 % | -375.102 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -13.670 K 96.36 % | -375.102 K |
| 2021 | 2016 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |