CA:E3LITHIUM
E3 Lithium Corp.
- Stock
Last Close
0.98
22/11 20:59
Volume Today
111.67K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.34K - | 50.31K 42.39% | 55.25K 9.81% | 70.32K 27.28% | 86.32K 22.75% | 110.25K 27.72% | 112.69K 2.21% | 118.58K 5.22% | 136.03K 14.71% | 137.88K 1.36% | 97.82K 29.06% | 109.51K 11.95% | 116.06K 5.99% | 121.32K 4.53% | 200.12K 64.96% | 191.15K 4.48% | 96.66K 49.43% | 67.56K 30.10% | 124.31K 83.99% | 106.49K 14.33% | 52.46K 50.74% | 205.07K 290.91% | 56.86K 72.27% | 297.05K 422.38% | 228.18K 23.18% | 116.99K 48.73% | 108.64K 7.14% | 131.44K 20.98% | 309.96K 135.83% | 418.36K 34.97% | 291.51K 30.32% | 432.67K 48.42% | 724K 67.33% | 4.50M - | ||||||||||
accumulated other comprehensive income loss | 1.14M - | 1.14M 0.13% | 1.14M 0.11% | 1.14M 0.07% | 1.14M 0.29% | 1.14M 0.29% | 1.14M 0.26% | 1.14M 0.02% | 1.14M 0.10% | 1.15M 0.41% | 1.15M 0.40% | 1.15M 0.44% | 1.15M 0.06% | 1.15M 0.02% | 1.52M 32.60% | 1.55M 1.52% | 1.80M 16.44% | 1.82M 0.88% | 1.82M 0.28% | 2.18M 19.47% | -75.37K 103.46% | -75.37K 0% | -75.37K 0% | -75.37K 0% | -75.13K 0.32% | 2.91M 3,974.26% | 3.02M 3.90% | 3.06M 1.05% | -75.13K 102.46% | -75.13K 0% | -75.13K 0% | -75.13K 0% | -75K 0.17% | -75K 0% | -75K 0% | -75K 0% | -75K 0% | -75K 0% | -75K 0% | -75K 0% | -75K 0% | -75K 0% | -75K 0% | |
cash and cash equivalents | 687 - | 175 74.53% | 3.12K 1,683.43% | 1.34K 57.00% | 1.44K 7.30% | 1.24K 14.03% | 553 55.33% | 65 88.25% | 3.07K 4,616.92% | 398 87.02% | 293 26.38% | 674 130.03% | 484 28.19% | 76.42K 15,688.43% | 187.65K 145.56% | 615.50K 228.01% | 608.43K 1.15% | 331.23K 45.56% | 22.79K 93.12% | 570.07K 2,401.62% | 347.55K 39.03% | 443.92K 27.73% | 696.42K 56.88% | 109.49K 84.28% | 277.46K 153.42% | 577.26K 108.05% | 431.42K 25.26% | 283.06K 34.39% | 6.47M 2,184.85% | 15.05M 132.77% | 13.60M 9.64% | 12.80M 5.93% | 17.84M 39.43% | 16.12M 9.62% | 14.72M 8.72% | 17.09M 16.09% | 13.25M 22.46% | 12.06M 9.00% | 18.14M 50.51% | 35.88M 97.72% | 29.96M 16.49% | 28.20M 5.86% | 24.74M 12.30% | |
cash and short term investments | 70.69K - | 24.18K 65.80% | 3.12K 87.09% | 1.34K 57.00% | 1.44K 7.30% | 1.24K 14.03% | 553 55.33% | 65 88.25% | 3.07K 4,616.92% | 398 87.02% | 293 26.38% | 674 130.03% | 484 28.19% | 76.42K 15,688.43% | 187.65K 145.56% | 615.50K 228.01% | 608.43K 1.15% | 331.23K 45.56% | 22.79K 93.12% | 570.07K 2,401.62% | 347.55K 39.03% | 443.92K 27.73% | 696.42K 56.88% | 109.49K 84.28% | 277.46K 153.42% | 577.26K 108.05% | 431.42K 25.26% | 283.06K 34.39% | 6.47M 2,184.85% | 15.05M 132.77% | 13.60M 9.64% | 12.80M 5.93% | 17.84M 39.43% | 16.12M 9.62% | 14.72M 8.72% | 17.09M 16.09% | 13.25M 22.46% | 12.06M 9.00% | 18.14M 50.51% | 35.88M 97.72% | 30.02M 16.33% | 28.20M 6.04% | 24.74M 12.30% | |
common stock | 13.43M - | 13.43M 0% | 13.43M 0% | 13.43M 0% | 13.43M 0% | 13.43M 0% | 13.43M 0% | 13.43M 0% | 13.43M 0% | 13.43M 0% | 13.43M 0% | 13.43M 0% | 13.43M 0% | 13.68M 1.90% | 15.41M 12.66% | 16.14M 4.70% | 16.67M 3.31% | 16.95M 1.69% | 16.95M 0% | 17.90M 5.58% | 18.10M 1.13% | 18.10M 0% | 19.43M 7.33% | 19.46M 0.18% | 20.26M 4.12% | 21.25M 4.88% | 21.25M 0% | 21.26M 0.04% | 28.05M 31.95% | 36.52M 30.18% | 36.97M 1.24% | 37.39M 1.14% | 44.36M 18.63% | 44.92M 1.26% | 46.45M 3.40% | 48.38M 4.17% | 52.70M 8.93% | 54.83M 4.05% | 59.99M 9.40% | 82.42M 37.39% | 83.01M 0.72% | 83.49M 0.58% | 83.49M 0% | |
deferred revenue | 85.67K - | 16.61K 80.61% | 39.22K - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | -4.54K - | -2.33K 48.66% | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 33.23K - | 13.15K 60.42% | 9.91K 24.65% | 6.67K 32.72% | 3.42K 48.65% | 247.14K - | 236.94K 4.12% | 409.14K 72.67% | 602.12K 47.17% | 768.06K 27.56% | 886.69K 15.45% | 1.99M 123.95% | 1.65M 17.01% | 2.07M 25.89% | 2.54M 22.39% | 2.61M 2.88% | 3.37M 28.91% | 4.34M 28.99% | 4.33M 0.30% | 4.08M 5.73% | 4.32M 5.81% | 4.71M 9.05% | 4.52M - | 4.55M 0.57% | ||||||||||||||||||||
intangible assets | 33.23K - | 13.15K 60.42% | 9.91K 24.65% | 6.67K 32.72% | 3.42K 48.65% | 247.14K - | 236.94K 4.12% | 409.14K 72.67% | 602.12K 47.17% | 768.06K 27.56% | 886.69K 15.45% | 1.99M 123.95% | 1.65M 16.78% | 2.08M 25.68% | 2.54M 22.25% | 2.61M 2.88% | 3.37M 28.91% | 4.34M 28.99% | 4.33M 0.30% | 4.08M 5.73% | 4.32M 5.81% | 4.71M 9.05% | 4.52M - | 4.55M 0.57% | ||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 61.39K - | 54.84K 10.68% | 48.15K 12.19% | 12.64K 73.74% | 120K - | 150K 25% | 64.35K 57.10% | 192.06K 198.47% | 165.44K 13.86% | 157K 5.10% | 351K 123.57% | 334K 4.84% | 215K 35.63% | 492K 128.84% | 469K 4.67% | 408K 13.01% | 507K 24.26% | 455K - | 425K 6.59% | |||||||||||||||||||||||||
long term investments | 66 - | 171K - | ||||||||||||||||||||||||||||||||||||||||||
net debt | -687 - | -175 74.53% | -3.12K 1,683.43% | -1.34K 57.00% | -1.44K 7.30% | -1.24K 14.03% | -553 55.33% | -65 88.25% | -3.07K 4,616.92% | -398 87.02% | -293 26.38% | -674 130.03% | -484 28.19% | -76.42K 15,688.43% | -187.65K 145.56% | -615.50K 228.01% | -608.43K 1.15% | -331.23K 45.56% | -12.40K 96.25% | -562.80K 4,436.89% | -343.39K 38.98% | -356.54K 3.83% | -616.13K 72.81% | -35.37K 94.26% | -264.82K 648.65% | -572.15K 116.05% | -391.93K 31.50% | -134.05K 65.80% | -6.30M 4,598.91% | -14.97M 137.69% | -13.29M 11.25% | -12.50M 5.90% | -17.57M 40.56% | -15.66M 10.91% | -14.28M 8.83% | -16.79M 17.59% | -12.66M 24.55% | -11.46M 9.50% | -17.45M 52.27% | -35.21M 101.75% | -29.32M 16.72% | -27.59M 5.89% | -24.16M 12.47% | |
net receivables | 3.08K - | 3.19K 3.54% | 2.77K 13.14% | 3.36K 21.23% | 5.76K 71.68% | 7.50K 30.10% | 8.89K 18.48% | 9.40K 5.83% | 11.10K 17.99% | 12.50K 12.64% | 13.49K 7.98% | 13.99K 3.66% | 15.73K 12.42% | 16.61K 5.63% | 35.38K 112.96% | 31.21K 11.76% | 37.13K 18.96% | 27.24K 26.65% | 25.80K 5.29% | 15.15K 41.28% | 24.09K 59.03% | 18.75K 22.17% | 17.37K 7.37% | 67.59K 289.18% | 42.05K 37.78% | 32.17K 23.49% | 623.95K 1,839.37% | 77.72K 87.54% | 52.93K 31.90% | 96.65K 82.60% | 102.76K 6.33% | 135.55K 31.91% | 237K 74.84% | 270K 13.92% | 243K 10% | 442K 81.89% | 5.01M 1,034.16% | 5.86M 16.88% | 3.92M 33.13% | 4.70M 20.04% | 5.46M 16.05% | 2.34M 57.20% | 1.89M 19.09% | |
other assets | -1 - | 1.03K - | -1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 3.90K - | 2.60K 33.33% | 1.30K 50% | 3.90K - | 2.60K 33.33% | 1.25K 51.92% | 1.25K 0% | 1.25K - | 1K 20% | 2.70K 170.10% | 20.80K 670.12% | 18.86K 9.35% | 18.35K 2.67% | 51.60K 181.17% | 129.24K 150.45% | 9.41K 92.72% | 5.90K 37.37% | 4.07K 30.96% | 20.38K 400.64% | 1.18M 5,678.58% | 1.20M 1.90% | 290.32K 75.81% | 570.88K 96.64% | 337.04K 40.96% | 144.09K 57.25% | 137.49K 4.58% | 124.26K 9.62% | 251K 101.99% | 235K 6.37% | 468K 99.15% | 429K 8.33% | 534K - | 472K 11.61% | 482K 2.12% | ||||||||||
other current liabilities | 16.95K - | 11.95K 29.50% | 29.20K 144.31% | 53.45K 83.08% | 96.25K 80.07% | 123.45K 28.26% | 151.55K 22.76% | 169.88K 12.09% | 204.08K 20.13% | 222.37K 8.97% | 247.37K 11.24% | 262.85K 6.26% | 295.36K 12.37% | 72.50K 75.45% | 49.52K 31.69% | 120.35K 143.02% | 174.25K 44.79% | 110.19K 36.76% | 35.63K 67.66% | 12.30K 65.49% | 65.89K 435.86% | 24.95K 62.13% | 117.84K 372.32% | 21.66K 81.62% | 214.87K 891.86% | 8.88K 95.87% | 3.88K 56.32% | 2.78K 28.30% | 65.91K 2,270.97% | 19.91K 69.79% | 659K - | 2.71M 311.23% | 1.81M - | 1.84M 1.49% | 2.69M 46.33% | 3.27M 21.66% | 3.81M 16.31% | 2.05M 46.17% | 701K 65.80% | |||||
other liabilities | -35.34K - | -50.31K 42.39% | -55.25K 9.81% | -70.32K 27.28% | -86.32K 22.75% | -110.25K 27.72% | -112.69K 2.21% | -118.58K 5.22% | -136.03K 14.71% | -137.88K 1.36% | -97.82K 29.06% | -109.51K 11.95% | -116.06K 5.99% | -121.32K 4.53% | -200.12K 64.96% | -191.15K 4.48% | -96.66K 49.43% | -67.56K 30.10% | -134.69K 99.36% | -113.76K 15.54% | -56.61K 50.24% | -122.10K - | -148.13K 21.32% | 1 - | ||||||||||||||||||||
other non current assets | -33.23K - | -13.15K 60.42% | -9.91K 24.65% | -6.67K 32.72% | -3.42K 48.65% | 25.29M - | 22.80M 9.85% | 23.71M 4.00% | ||||||||||||||||||||||||||||||||||||
other non current liabilities | 35.34K - | 50.31K 42.39% | 55.25K 9.81% | 70.32K 27.28% | 86.32K 22.75% | 110.25K 27.72% | 112.69K 2.21% | 118.58K 5.22% | 136.03K 14.71% | 137.88K 1.36% | 97.82K 29.06% | 109.51K 11.95% | 116.06K 5.99% | 121.32K 4.53% | 200.12K 64.96% | 191.15K 4.48% | 96.66K 49.43% | 67.56K 30.10% | 134.69K 99.36% | 113.76K 15.54% | 56.61K 50.24% | 122.10K - | 148.13K 21.32% | 153K - | 230K 50.33% | 233K 1.30% | 235K 0.86% | 236K 0.43% | 438K 85.59% | 871K 98.86% | 401.00K 53.96% | 404K 0.75% | ||||||||||||
othertotal stockholders equity | 64K - | 20K - | 45K - | 2.31M - | 2.73M 18.16% | 2.56M 6.03% | 2.66M 3.80% | 3.76M 41.20% | 997.27K 73.46% | 997.27K 0% | 997.27K 0% | 4.14M 314.92% | 6.99M 68.92% | 7.21M 3.12% | 7.45M 3.34% | 7.51M 0.90% | 7.87M 4.68% | 8.31M 5.68% | 15.23M 83.17% | 14.59M 4.21% | 15.12M 3.67% | 15.78M 4.34% | 16.58M 5.07% | 17.00M 2.54% | 17.68M 3.98% | 18.48M 4.54% | ||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.26K - | 2.05K 9.24% | 1.84K 10.37% | 1.63K 11.52% | 1.42K 13.08% | 1.25K 11.94% | 1.08K 13.63% | 907 15.78% | 737 18.74% | 588 20.22% | 439 25.34% | 405 7.74% | 372 8.15% | 350 5.91% | 1.59M 454,685.43% | 1.74M 9.49% | 1.93M 10.90% | 2.12M 9.81% | 2.20M 3.44% | 2.25M 2.33% | 2.53M 12.62% | 2.68M 5.81% | 2.81M 5.04% | 2.59M 7.78% | 2.75M 5.85% | 2.76M 0.41% | 2.78M 0.89% | 2.83M 1.76% | 2.90M 2.37% | 3.07M 5.90% | 4.56M 48.70% | 4.76M 4.36% | 5.12M 7.62% | 6.49M 26.64% | 9.24M 42.40% | 14.52M 57.11% | 12.98M 10.59% | 13.72M 5.70% | 14.11M 2.89% | 16.77M 18.81% | 689K 95.89% | 667K 3.19% | 24.34M 3,548.88% | |
retained earnings | -14.55M - | -14.60M 0.35% | -14.64M 0.32% | -14.68M 0.28% | -14.75M 0.42% | -14.79M 0.29% | -14.82M 0.23% | -14.85M 0.17% | -14.89M 0.31% | -14.92M 0.18% | -14.91M 0.08% | -14.93M 0.14% | -14.97M 0.25% | -14.99M 0.17% | -15.37M 2.50% | -15.58M 1.40% | -16.17M 3.74% | -16.45M 1.74% | -16.78M 2.02% | -17.26M 2.84% | -17.55M 1.68% | -17.96M 2.39% | -18.64M 3.77% | -19.40M 4.09% | -19.92M 2.68% | -20.32M 1.97% | -20.70M 1.87% | -21.07M 1.79% | -22.02M 4.52% | -23.61M 7.21% | -24.66M 4.46% | -25.60M 3.82% | -26.80M 4.68% | -28.11M 4.89% | -29.96M 6.57% | -31.75M 6.00% | -33.74M 6.26% | -36.23M 7.39% | -38.19M 5.40% | -40.65M 6.45% | -42.79M 5.25% | -45.16M 5.54% | -47.59M 5.39% | |
short term debt | 10.38K - | 7.27K 30.00% | 4.15K 42.86% | 25.99K 525.74% | 25.45K 2.06% | 25.96K 2.01% | 5.11K - | 39.48K 673.00% | 29.00K 26.55% | 18.31K 36.88% | 17.76K 2.98% | 122.52K 589.89% | 127.04K 3.69% | 109K 14.20% | 115K 5.50% | 109K 5.22% | 85K 22.02% | 92K 8.24% | 125K 35.87% | 284K 127.20% | 158K 44.37% | 156K 1.27% | 155K 0.64% | 156K 0.65% | ||||||||||||||||||||
short term investments | 70K - | 24K 65.71% | 58K - | |||||||||||||||||||||||||||||||||||||||||
tax assets | -23.88M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 76.03K - | 33.32K 56.18% | 10.33K 68.99% | 7.63K 26.16% | 8.62K 13.00% | 13.88K 61.06% | 13.12K 5.54% | 11.63K 11.36% | 16.15K 38.90% | 13.48K 16.50% | 14.23K 5.51% | 15.07K 5.91% | 17.83K 18.34% | 94.38K 429.26% | 1.82M 1,825.76% | 2.41M 32.67% | 2.60M 7.71% | 2.50M 3.77% | 2.30M 8.15% | 2.96M 28.99% | 2.91M 1.68% | 3.15M 8.06% | 3.53M 12.21% | 3.04M 13.93% | 4.48M 47.43% | 4.98M 11.06% | 4.73M 4.95% | 4.53M 4.21% | 10.64M 134.92% | 20.35M 91.23% | 20.05M 1.45% | 19.89M 0.81% | 25.99M 30.67% | 25.73M 1.01% | 28.04M 8.96% | 36.81M 31.32% | 36.10M 1.94% | 36.32M 0.60% | 41.12M 13.24% | 62.65M 52.34% | 61.99M 1.06% | 59M 4.82% | 55.99M 5.09% | |
total current assets | 73.77K - | 31.26K 57.62% | 8.49K 72.84% | 6K 29.34% | 7.21K 20.08% | 12.64K 75.41% | 12.04K 4.74% | 10.72K 10.96% | 15.41K 43.78% | 12.90K 16.32% | 13.79K 6.92% | 14.66K 6.35% | 17.46K 19.08% | 94.03K 438.53% | 225.72K 140.06% | 667.52K 195.73% | 664.42K 0.46% | 376.82K 43.29% | 100.19K 73.41% | 714.46K 613.11% | 381.05K 46.67% | 468.56K 22.97% | 717.86K 53.20% | 197.46K 72.49% | 1.50M 658.25% | 1.81M 20.85% | 1.35M 25.63% | 931.65K 30.77% | 6.86M 636.04% | 15.29M 123.04% | 13.84M 9.49% | 13.06M 5.69% | 18.33M 40.39% | 16.63M 9.27% | 15.43M 7.22% | 17.96M 16.38% | 18.79M 4.66% | 18.52M 1.47% | 22.69M 22.55% | 41.17M 81.44% | 36.01M 12.54% | 31.01M 13.88% | 27.11M 12.59% | |
total current liabilities | 52.29K - | 62.27K 19.09% | 84.44K 35.62% | 123.77K 46.57% | 182.57K 47.51% | 233.71K 28.01% | 264.25K 13.07% | 288.45K 9.16% | 340.10K 17.91% | 360.25K 5.92% | 345.18K 4.18% | 372.36K 7.87% | 411.43K 10.49% | 193.82K 52.89% | 249.64K 28.80% | 311.50K 24.78% | 270.91K 13.03% | 177.76K 34.38% | 256.00K 44.01% | 142.66K 44.27% | 122.50K 14.13% | 295.23K 141.00% | 200.16K 32.20% | 344.68K 72.20% | 443.05K 28.54% | 130.98K 70.44% | 152.01K 16.06% | 163.22K 7.37% | 394.18K 141.51% | 456.03K 15.69% | 414.04K 9.21% | 559.71K 35.18% | 833K 48.83% | 774K 7.08% | 2.82M 264.21% | 4.59M 62.79% | 1.90M 58.51% | 1.96M 3.15% | 2.98M 51.48% | 3.43M 15.36% | 3.96M 15.50% | 2.21M 44.37% | 857K 61.13% | |
total debt | 10.38K - | 7.27K 30.00% | 4.15K 42.86% | 87.38K 2,003.97% | 80.29K 8.11% | 74.11K 7.69% | 12.64K 82.94% | 5.11K 59.60% | 39.48K 673.00% | 149.00K 277.36% | 168.31K 12.96% | 82.11K 51.21% | 314.58K 283.13% | 292.48K 7.03% | 266K 9.05% | 466K 75.19% | 443K 4.94% | 300K 32.28% | 584K 94.67% | 594K 1.71% | 692K 16.50% | 665K 3.90% | 637K 4.21% | 610K 4.24% | 581K 4.75% | |||||||||||||||||||
total investments | 70K - | 24K 65.71% | 66 - | 58K - | 171K - | |||||||||||||||||||||||||||||||||||||||
total liabilities | 52.29K - | 62.27K 19.09% | 84.44K 35.62% | 123.77K 46.57% | 182.57K 47.51% | 233.71K 28.01% | 264.25K 13.07% | 288.45K 9.16% | 340.10K 17.91% | 360.25K 5.92% | 345.18K 4.18% | 372.36K 7.87% | 411.43K 10.49% | 193.82K 52.89% | 249.64K 28.80% | 311.50K 24.78% | 270.91K 13.03% | 177.76K 34.38% | 256.00K 44.01% | 142.66K 44.27% | 122.50K 14.13% | 356.62K 191.12% | 254.99K 28.50% | 392.82K 54.05% | 455.69K 16.00% | 130.98K 71.26% | 152.01K 16.06% | 283.22K 86.32% | 544.18K 92.14% | 520.38K 4.37% | 606.10K 16.47% | 725.15K 19.64% | 990K 36.52% | 1.13M 13.64% | 3.31M 193.87% | 5.03M 52.27% | 2.63M 47.78% | 2.67M 1.48% | 3.62M 35.64% | 4.38M 20.95% | 4.83M 10.46% | 3.06M 36.69% | 1.69M 44.92% | |
total liabilities and stockholders equity | 76.03K - | 33.32K 56.18% | 10.33K 68.99% | 7.63K 26.16% | 8.62K 13.00% | 13.88K 61.06% | 13.12K 5.54% | 11.63K 11.36% | 16.15K 38.90% | 13.48K 16.50% | 14.23K 5.51% | 15.07K 5.91% | 17.83K 18.34% | 94.38K 429.26% | 1.82M 1,825.76% | 2.41M 32.67% | 2.60M 7.71% | 2.50M 3.77% | 2.30M 8.15% | 2.96M 28.99% | 2.91M 1.68% | 3.15M 8.06% | 3.53M 12.21% | 3.04M 13.93% | 4.48M 47.43% | 4.98M 11.06% | 4.73M 4.95% | 4.53M 4.21% | 10.64M 134.92% | 20.35M 91.23% | 20.05M 1.45% | 19.89M 0.81% | 25.99M 30.67% | 25.73M 1.01% | 28.04M 8.96% | 36.81M 31.32% | 36.10M 1.94% | 36.32M 0.60% | 41.12M 13.24% | 62.65M 52.34% | 61.99M 1.06% | 59M 4.82% | 55.99M 5.09% | |
total non current assets | 2.26K - | 2.05K 9.24% | 1.84K 10.37% | 1.63K 11.52% | 1.42K 13.08% | 1.25K 11.94% | 1.08K 13.63% | 907 15.78% | 737 18.74% | 588 20.22% | 439 25.34% | 405 7.74% | 372 8.15% | 350 5.91% | 1.59M 454,685.43% | 1.74M 9.49% | 1.93M 10.90% | 2.12M 9.81% | 2.20M 3.44% | 2.25M 2.33% | 2.53M 12.62% | 2.68M 5.81% | 2.81M 5.04% | 2.84M 1.01% | 2.98M 4.98% | 3.17M 6.15% | 3.38M 6.87% | 3.60M 6.35% | 3.78M 5.16% | 5.05M 33.57% | 6.21M 22.88% | 6.83M 10.07% | 7.66M 12.10% | 9.10M 18.77% | 12.61M 38.53% | 18.86M 49.60% | 17.31M 8.22% | 17.80M 2.84% | 18.43M 3.56% | 21.48M 16.52% | 25.98M 20.94% | 27.99M 7.74% | 28.89M 3.21% | |
total non current liabilities | 35.34K - | 50.31K 42.39% | 55.25K 9.81% | 70.32K 27.28% | 86.32K 22.75% | 110.25K 27.72% | 112.69K 2.21% | 118.58K 5.22% | 136.03K 14.71% | 137.88K 1.36% | 97.82K 29.06% | 109.51K 11.95% | 116.06K 5.99% | 121.32K 4.53% | 200.12K 64.96% | 191.15K 4.48% | 96.66K 49.43% | 67.56K 30.10% | 134.69K 99.36% | 113.76K 15.54% | 56.61K 50.24% | 61.39K 8.44% | 54.84K 10.68% | 48.15K 12.19% | 12.64K 73.74% | 122.10K 865.68% | 148.13K 21.32% | 120K 18.99% | 150K 25% | 64.35K 57.10% | 192.06K 198.47% | 165.44K 13.86% | 157K 5.10% | 351K 123.57% | 487K 38.75% | 445K 8.62% | 725K 62.92% | 704K 2.90% | 644K 8.52% | 945K 46.74% | 871K 7.83% | 856.00K 1.72% | 829K 3.15% | |
total stockholders equity | 23.74K - | -28.95K 221.92% | -74.11K 156.02% | -116.14K 56.71% | -173.95K 49.77% | -219.82K 26.37% | -251.13K 14.24% | -276.83K 10.23% | -323.95K 17.02% | -346.77K 7.04% | -330.96K 4.56% | -357.29K 7.96% | -393.60K 10.16% | -99.44K 74.74% | 1.57M 1,676.64% | 2.10M 33.93% | 2.33M 10.79% | 2.32M 0.21% | 2.04M 12.14% | 2.82M 38.18% | 2.79M 1.05% | 2.79M 0.02% | 3.28M 17.42% | 2.65M 19.23% | 4.02M 52.10% | 4.84M 20.39% | 4.58M 5.52% | 4.25M 7.22% | 10.10M 137.77% | 19.83M 96.38% | 19.45M 1.92% | 19.17M 1.44% | 25.00M 30.45% | 24.60M 1.59% | 24.73M 0.51% | 31.78M 28.52% | 33.47M 5.32% | 33.65M 0.53% | 37.51M 11.46% | 58.27M 55.37% | 57.15M 1.92% | 55.94M 2.12% | 54.31M 2.92% |
All numbers in (except ratios and percentages)