Sense Technologies Inc (SNSGF) financial statements (2021 and earlier)

Company profile

Business Address 2535 N CARLETON AVENUE
GRAND ISLAND, NE 68803
State of Incorp. YT
Fiscal Year End February 29
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

2/29/2016
2/28/2015
2/28/2014
2/28/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1  69
Cash and cash equivalents1  69
Receivables37 953
Prepaid expense13272219
Total current assets:512731141
Noncurrent Assets
Property, plant and equipment  817
Intangible assets, net (including goodwill)  00
Intangible assets, net (excluding goodwill)  00
Deposits noncurrent assets1111
Total noncurrent assets:11918
TOTAL ASSETS:522839159
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1353,5363,1981,253
Accounts payable525559564283
Accrued liabilities1,1861,2811,162970
Employee-related liabilities 237173 
Taxes payable 4244 
Interest and dividends payable4241,4171,254 
Debt  566534
Due to related parties71717171
Deferred revenue and credits   158
Other liabilities  104121
Other undisclosed current liabilities2,9589038012,132
Total current liabilities:5,1644,5104,7404,269
Noncurrent Liabilities
Long-term debt and lease obligation 299 37
Long-term debt, excluding current maturities 299 37
Liabilities, other than long-term debt6386  
Due to related parties6386  
Total noncurrent liabilities:63385 37
Total liabilities:5,2274,8954,7404,305
Stockholders' equity
Stockholders' equity attributable to parent(5,175)(4,867)(4,700)(4,146)
Preferred stock316316316316
Common stock15,91515,62015,06814,868
Common stock, share subscribed but unissued, subscriptions receivable245245185155
Accumulated deficit(21,650)(21,047)(20,270)(19,485)
Total stockholders' equity:(5,175)(4,867)(4,700)(4,146)
TOTAL LIABILITIES AND EQUITY:522839159

Income statement (P&L) ($ in thousands)

2/29/2016
2/28/2015
2/28/2014
2/28/2013
Revenues
(Revenue, Net)
318149639299
Cost of revenue
(Cost of Goods and Services Sold)
(112)(318)(737)(412)
Gross profit:206(169)(98)(113)
Operating expenses(452)(393)(453)(285)
Operating loss:(245)(562)(551)(398)
Nonoperating expense(326) (202)(171)
Interest and debt expense(140)(184)(203)(172)
Net loss:(712)(746)(957)(741)
Other undisclosed net income attributable to parent140 203172
Net loss attributable to parent:(572)(746)(753)(569)
Preferred stock dividends and other adjustments(32)(32)(32)(32)
Other undisclosed net loss available to common stockholders, basic(0)   
Net loss available to common stockholders, diluted:(603)(778)(785)(600)

Comprehensive Income ($ in thousands)

2/29/2016
2/28/2015
2/28/2014
2/28/2013
Net loss:(712)(746)(957)(741)
Comprehensive loss, net of tax, attributable to parent:(712)(746)(957)(741)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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