Sense Technologies, Inc. (SNSGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 2, 2025
Sense Technologies Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '16 Nov 30, 2016 | Feb '16 Feb 29, 2016 | Feb '15 Feb 28, 2015 | Feb '14 Feb 28, 2014 | Feb '13 Feb 28, 2013 | Feb '12 Feb 29, 2012 | 2011 - 2007 |
| Cash & Equivalents | 0 | 0 | - | - | 0.07 | - | Upgrade
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| Cash & Short-Term Investments | 0 | 0 | - | - | 0.07 | - | Upgrade
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| Accounts Receivable | 0.06 | 0.04 | - | 0.01 | 0.05 | 0 | Upgrade
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| Receivables | 0.06 | 0.04 | - | 0.01 | 0.05 | 0 | Upgrade
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| Inventory | 0.39 | - | - | - | - | - | Upgrade
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| Prepaid Expenses | 0.07 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
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| Total Current Assets | 0.52 | 0.05 | 0.03 | 0.03 | 0.14 | 0.01 | Upgrade
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| Property, Plant & Equipment | 4.1 | - | - | 0.01 | 0.02 | 0.03 | Upgrade
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| Other Intangible Assets | - | - | - | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0.06 | Upgrade
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| Total Assets | 10.08 | 0.05 | 0.03 | 0.04 | 0.16 | 0.1 | Upgrade
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| Accounts Payable | 0.51 | 0.56 | 0.59 | 0.6 | 0.28 | 0.34 | Upgrade
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| Accrued Expenses | 1.71 | 1.5 | 1.61 | 1.49 | 1.34 | 1.14 | Upgrade
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| Short-Term Debt | 2.98 | 1.06 | 0.61 | 1.15 | 1.02 | 1 | Upgrade
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| Current Portion of Long-Term Debt | 0.45 | 1.32 | 1 | 0.81 | 0.8 | 0.61 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.16 | - | Upgrade
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| Other Current Liabilities | 1.83 | 0.68 | 0.65 | 0.64 | 0.62 | 0.46 | Upgrade
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| Total Current Liabilities | 7.52 | 5.16 | 4.51 | 4.74 | 4.27 | 3.6 | Upgrade
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| Long-Term Debt | 1.08 | 0.06 | 0.38 | - | 0.04 | 0.14 | Upgrade
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| Total Liabilities | 8.59 | 5.23 | 4.89 | 4.74 | 4.31 | 3.74 | Upgrade
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| Common Stock | 16.68 | 15.91 | 15.62 | 15.07 | 14.87 | 14.78 | Upgrade
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| Additional Paid-In Capital | 0.8 | - | - | - | - | - | Upgrade
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| Retained Earnings | -22.74 | -21.65 | -21.05 | -20.27 | -19.48 | -18.88 | Upgrade
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| Comprehensive Income & Other | 0.97 | 0.24 | 0.24 | 0.18 | 0.15 | 0.14 | Upgrade
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| Total Common Equity | -4.29 | -5.49 | -5.18 | -5.02 | -4.46 | -3.96 | Upgrade
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| Shareholders' Equity | 1.49 | -5.17 | -4.87 | -4.7 | -4.15 | -3.64 | Upgrade
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| Total Liabilities & Equity | 10.08 | 0.05 | 0.03 | 0.04 | 0.16 | 0.1 | Upgrade
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| Total Debt | 4.52 | 2.44 | 2 | 1.96 | 1.86 | 1.74 | Upgrade
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| Net Cash (Debt) | -4.51 | -2.44 | -2 | -1.96 | -1.79 | -1.74 | Upgrade
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| Net Cash Per Share | -0.31 | -0.18 | -0.17 | -0.19 | -0.17 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 16.19 | 14.42 | 12.7 | 10.99 | 10.28 | 10.08 | Upgrade
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| Total Common Shares Outstanding | 16.19 | 13.69 | 12.7 | 10.99 | 10.28 | 10.08 | Upgrade
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| Working Capital | -7 | -5.11 | -4.48 | -4.71 | -4.13 | -3.59 | Upgrade
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| Book Value Per Share | -0.27 | -0.40 | -0.41 | -0.46 | -0.43 | -0.39 | Upgrade
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| Tangible Book Value | -9.76 | -5.49 | -5.18 | -5.02 | -4.46 | -3.96 | Upgrade
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| Tangible Book Value Per Share | -0.60 | -0.40 | -0.41 | -0.46 | -0.43 | -0.39 | Upgrade
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| Machinery | 0.1 | - | - | 0.14 | 0.14 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.