CA Stock MarketDetailed Quotes

BUD Satori Resources Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Oct 7 09:30 ET
0Market Cap0.00P/E (TTM)

Satori Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
39.11%1.14M
-21.67%1.35M
138.96%2.5M
145.73%3.1M
145.73%3.1M
10.69%819.21K
270.66%1.73M
118.22%1.05M
142.42%1.26M
142.42%1.26M
-Cash and cash equivalents
39.11%1.14M
-21.67%1.35M
138.96%2.5M
145.73%3.1M
145.73%3.1M
10.69%819.21K
270.66%1.73M
118.22%1.05M
142.42%1.26M
142.42%1.26M
Total current assets
20.98%1.21M
-23.76%1.5M
122.83%2.73M
136.10%3.26M
136.10%3.26M
18.79%996.81K
266.34%1.96M
119.76%1.22M
128.53%1.38M
128.53%1.38M
Non current assets
-Other intangible assets
----
----
----
----
----
-13.06%298.33K
-37.51%307.04K
-22.60%341.59K
-22.25%343.14K
-22.25%343.14K
Regulatory assets
-49.94%27.84K
46.79%94.7K
71.21%55.05K
-41.55%28.75K
-41.55%28.75K
83.67%55.6K
659.12%64.51K
613.83%32.15K
107.89%49.19K
107.89%49.19K
Liabilities
Current liabilities
-Total tax payable
2.02%1.12M
2.02%1.12M
1.99%1.11M
2.02%1.11M
2.02%1.11M
2.02%1.1M
2.02%1.1M
2.05%1.09M
2.02%1.09M
2.02%1.09M
Current liabilities
4.94%303.25K
-43.64%188.38K
682.71%701.28K
299.00%441.21K
299.00%441.21K
120.64%288.97K
145.46%334.26K
-16.10%89.6K
17.23%110.58K
17.23%110.58K
Non current liabilities
Non current accrued expenses
43.49%6.16M
68.32%5.79M
113.23%5.19M
85.27%4.46M
85.27%4.46M
89.89%4.29M
56.41%3.44M
12.17%2.43M
11.18%2.41M
11.18%2.41M
Total non current liabilities
2.63%1.43M
-8.65%1.31M
53.62%1.81M
29.47%1.55M
29.47%1.55M
14.85%1.39M
18.15%1.43M
0.41%1.18M
3.26%1.2M
3.26%1.2M
Shareholders'equity
Share capital
40.70%9.51M
41.38%9.51M
86.68%9.51M
86.99%9.51M
86.99%9.51M
58.49%6.76M
83.71%6.73M
39.13%5.1M
38.91%5.09M
38.91%5.09M
-common stock
40.70%9.51M
41.38%9.51M
86.68%9.51M
86.99%9.51M
86.99%9.51M
58.49%6.76M
83.71%6.73M
39.13%5.1M
38.91%5.09M
38.91%5.09M
Additional paid-in capital
1.89%6.2M
1.75%6.2M
0.54%6.12M
3.15%6.12M
3.15%6.12M
2.24%6.09M
3.39%6.09M
4.37%6.09M
1.73%5.94M
1.73%5.94M
Total equity
39.25%7.36M
34.85%7.29M
116.44%7.92M
103.79%7.72M
103.79%7.72M
70.63%5.29M
97.56%5.4M
34.13%3.66M
36.77%3.79M
36.77%3.79M
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 39.11%1.14M-21.67%1.35M138.96%2.5M145.73%3.1M145.73%3.1M10.69%819.21K270.66%1.73M118.22%1.05M142.42%1.26M142.42%1.26M
-Cash and cash equivalents 39.11%1.14M-21.67%1.35M138.96%2.5M145.73%3.1M145.73%3.1M10.69%819.21K270.66%1.73M118.22%1.05M142.42%1.26M142.42%1.26M
Total current assets 20.98%1.21M-23.76%1.5M122.83%2.73M136.10%3.26M136.10%3.26M18.79%996.81K266.34%1.96M119.76%1.22M128.53%1.38M128.53%1.38M
Non current assets
-Other intangible assets ---------------------13.06%298.33K-37.51%307.04K-22.60%341.59K-22.25%343.14K-22.25%343.14K
Regulatory assets -49.94%27.84K46.79%94.7K71.21%55.05K-41.55%28.75K-41.55%28.75K83.67%55.6K659.12%64.51K613.83%32.15K107.89%49.19K107.89%49.19K
Liabilities
Current liabilities
-Total tax payable 2.02%1.12M2.02%1.12M1.99%1.11M2.02%1.11M2.02%1.11M2.02%1.1M2.02%1.1M2.05%1.09M2.02%1.09M2.02%1.09M
Current liabilities 4.94%303.25K-43.64%188.38K682.71%701.28K299.00%441.21K299.00%441.21K120.64%288.97K145.46%334.26K-16.10%89.6K17.23%110.58K17.23%110.58K
Non current liabilities
Non current accrued expenses 43.49%6.16M68.32%5.79M113.23%5.19M85.27%4.46M85.27%4.46M89.89%4.29M56.41%3.44M12.17%2.43M11.18%2.41M11.18%2.41M
Total non current liabilities 2.63%1.43M-8.65%1.31M53.62%1.81M29.47%1.55M29.47%1.55M14.85%1.39M18.15%1.43M0.41%1.18M3.26%1.2M3.26%1.2M
Shareholders'equity
Share capital 40.70%9.51M41.38%9.51M86.68%9.51M86.99%9.51M86.99%9.51M58.49%6.76M83.71%6.73M39.13%5.1M38.91%5.09M38.91%5.09M
-common stock 40.70%9.51M41.38%9.51M86.68%9.51M86.99%9.51M86.99%9.51M58.49%6.76M83.71%6.73M39.13%5.1M38.91%5.09M38.91%5.09M
Additional paid-in capital 1.89%6.2M1.75%6.2M0.54%6.12M3.15%6.12M3.15%6.12M2.24%6.09M3.39%6.09M4.37%6.09M1.73%5.94M1.73%5.94M
Total equity 39.25%7.36M34.85%7.29M116.44%7.92M103.79%7.72M103.79%7.72M70.63%5.29M97.56%5.4M34.13%3.66M36.77%3.79M36.77%3.79M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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