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SATO Technologies Corp
Previous close
$0.16
Year range
$0.080 - $0.25
Market cap
11.36M CAD
Avg Volume
23.26K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.34M | 28.01% |
Operating expense | 986.89K | -23.94% |
Net income | -284.42K | 83.44% |
Net profit margin | -8.50 | 87.06% |
Earnings per share | -0.01 | 70.05% |
EBITDA | 429.38K | 225.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 640.62K | 22.28% |
Total assets | 12.73M | -39.32% |
Total liabilities | 6.05M | -52.92% |
Total equity | 6.68M | — |
Shares outstanding | 73.28M | — |
Price to book | 1.72 | — |
Return on assets | -1.11% | — |
Return on capital | -1.16% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -284.42K | 83.44% |
Cash from operations | -3.64M | -3.02% |
Cash from investing | 5.26M | 31.54% |
Cash from financing | -1.03M | -199.08% |
Net change in cash | 488.65K | 165.18% |
Free cash flow | 1.20M | 120.36% |
About
Founded
2008
Headquarters
Website
Employees
2