COM:AMARCRESOURCES
Amarc Resources Ltd.
- Stock
Last Close
0.20
22/11 14:31
Volume Today
3K
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 | 344.30K - | 8.40K 97.56% | 4.93K 41.27% | 921.60K 18,578.56% | 50.32K 94.54% | 11.12K 77.91% | 30.05K 170.40% | 1.27M 4,137.02% | 64.98K 94.90% | 20.50K 68.46% | 60.83K 196.76% | 56.32K 7.41% | 69.30K 23.04% | 14.84K 78.58% | 8.96K 39.66% | 1.04M 11,502.42% | 83.94K 91.92% | 364.10K 333.76% | 186.99K 48.64% | 174.19K 6.85% | 104.62K 39.94% | 35.97K 65.62% | 53.74K 49.41% | 61.63K 14.68% | 111.81K 81.43% | 100.08K 10.50% | 77.33K 22.73% | 994.17K 1,185.61% | 497.64K 49.94% | 51.89K 89.57% | 345.66K 566.15% | 694.58K 100.95% | 87.43K 87.41% | 175.85K 101.12% | 1.23M 598.61% | 1.93M 57.38% | 487.69K 74.78% | 944.39K 93.64% | 471.44K 50.08% | 936.92K 98.74% | 2.09M - | |||
accumulated other comprehensive income loss | 5.10M - | 5.10M 0.16% | 5.08M 0.41% | 5.08M 0.07% | 5.07M 0.21% | 5.07M 0.00% | 5.06M 0.10% | 5.54M 9.49% | 5.53M 0.17% | 5.36M 3.20% | 2.24M 58.15% | 5.35M 138.73% | 5.96M 11.29% | 5.74M 3.63% | 5.74M 0.02% | 5.12M 10.87% | 5.19M 1.37% | 5.14M 0.83% | 5.14M 0.01% | 5.14M 0.00% | 5.12M 0.41% | 5.11M 0.32% | 5.09M 0.21% | 5.09M 0.00% | 5.61M 10.11% | 5.63M 0.40% | 5.64M 0.09% | 5.55M 1.51% | 5.08M 8.55% | 4.87M 4.08% | 4.80M 1.40% | 4.43M 7.74% | 4.13M 6.85% | 4.09M 0.79% | -1.23M 130.02% | 4.16M 438.04% | 4.25M 2.30% | 4.29M 0.91% | -1.55M 136.19% | -1.48M 4.78% | 4.33M 392.73% | 4.62M 6.70% | 4.68M 1.31% | |
cash and cash equivalents | 4.28M - | 4.77M 11.64% | 4.28M 10.22% | 1.93M 54.89% | 924.34K 52.18% | 489.15K 47.08% | 182.50K 62.69% | 2.57M 1,306.15% | 1.08M 58.04% | 747.41K 30.59% | 1.97M 163.01% | 821.97K 58.19% | 619.05K 24.69% | 930.89K 50.37% | 207.41K 77.72% | 3.90M 1,779.17% | 1.21M 68.94% | 3.31M 173.25% | 3.95M 19.41% | 1.52M 61.65% | 572.62K 62.21% | 283.00K 50.58% | 78.21K 72.36% | 407.08K 420.49% | 241.19K 40.75% | 249.18K 3.32% | 22.64K 90.91% | 1.11M 4,787.93% | 726.28K 34.38% | 308.08K 57.58% | 682.98K 121.68% | 1.35M 98.22% | 680.05K 49.77% | 370.78K 45.48% | 2.25M 505.55% | 6.57M 192.42% | 6.38M 2.90% | 5.13M 19.51% | 7.32M 42.73% | 3.57M 51.25% | 5.09M 42.47% | 9.01M 77.06% | 5.26M 41.57% | |
cash and short term investments | 4.36M - | 4.87M 11.59% | 4.36M 10.49% | 2.00M 54.04% | 984.14K 50.87% | 548.99K 44.22% | 237.20K 56.79% | 2.60M 996.65% | 1.10M 57.62% | 773.81K 29.81% | 2.01M 159.27% | 838.72K 58.20% | 632.93K 24.54% | 960.36K 51.73% | 235.51K 75.48% | 3.93M 1,567.72% | 1.31M 66.62% | 3.37M 156.74% | 4.00M 18.75% | 1.57M 60.67% | 608.30K 61.31% | 318.06K 47.71% | 102.33K 67.83% | 431.30K 321.50% | 261.71K 39.32% | 267.54K 2.23% | 39.54K 85.22% | 1.12M 2,743.26% | 1.96M 74.54% | 1.33M 31.99% | 1.64M 22.98% | 1.94M 18.23% | 963.13K 50.36% | 682.08K 29.18% | 2.66M 289.27% | 6.73M 153.54% | 6.62M 1.60% | 5.27M 20.43% | 7.41M 40.52% | 3.73M 49.68% | 5.18M 39.08% | 9.05M 74.55% | 5.30M 41.43% | |
common stock | 58.76M - | 58.76M 0.01% | 58.77M 0.01% | 58.77M 0% | 58.77M 0% | 58.97M - | 58.97M 0% | 58.97M 0% | 59.56M - | 63.88M - | 63.88M 0% | 63.88M 0% | 64.04M - | 64.04M 0% | 64.04M 0% | 64.04M 0% | 64.34M 0.47% | 64.34M 0% | 64.68M 0.53% | 64.74M 0.09% | 64.74M 0% | 64.74M 0% | 64.74M 0% | 65.04M 0.46% | 65.23M 0.28% | 65.23M 0% | 65.23M 0% | 65.23M 0% | 65.23M 0% | 65.23M 0% | 65.24M 0.01% | 67.24M 3.07% | 67.24M 0% | 67.24M 0% | ||||||||||
deferred revenue | 125.88K - | 103.66K 17.65% | 1.10M - | 2.53M 129.43% | 337.28K 86.67% | 189.02K - | 189.02K 0% | 179.08K - | -2.09M - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 3M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 30.02K - | 31.86K - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 500K - | 500K 0% | 234.85K 53.03% | 262.32K 11.70% | 906.07K - | 940.26K 3.77% | 976.53K 3.86% | 516.19K 47.14% | 736.36K 42.65% | 763.54K 3.69% | 792.88K 3.84% | 824.57K 4.00% | 500.09K - | 512.12K 2.41% | 525.04K 2.52% | 539.08K 2.67% | 554.16K 2.80% | 570K 2.86% | 673.22K 18.11% | 691.90K 2.78% | 730.66K 5.60% | 717.54K 1.80% | 732.15K 2.04% | 756.13K 3.27% | 777.58K 2.84% | 700.21K 9.95% | 725.09K 3.55% | 752.41K 3.77% | 747.15K 0.70% | 784.95K 5.06% | 825.54K 5.17% | |||||||||||||
long term investments | 539.83K - | 534.83K 0.93% | 534.83K 0% | |||||||||||||||||||||||||||||||||||||||||
net debt | -4.28M - | -4.77M 11.64% | -4.28M 10.22% | -1.93M 54.89% | 263.16K 113.61% | 510.85K 94.12% | 1.33M 159.97% | -1.07M 180.28% | 423.18K 139.69% | 487.44K 15.19% | -703.45K 244.31% | 476.76K 167.78% | 634.08K 33.00% | 399.61K 36.98% | 1.22M 204.60% | -3.38M 377.80% | -474.43K 85.97% | -2.54M 436.42% | -3.16M 24.08% | -690.59K 78.13% | 285.81K 141.39% | 610.80K 113.71% | 853.76K 39.78% | 566.12K 33.69% | 558.90K 1.28% | 562.94K 0.72% | 802.39K 42.54% | -567.80K 170.76% | -172.12K 69.69% | 261.92K 252.17% | 4.96K 98.11% | -650.13K 13,220.71% | 65.22K 110.03% | 363.89K 457.97% | -1.25M 442.18% | -5.54M 344.99% | -5.33M 3.84% | -4.41M 17.22% | -6.58M 49.13% | -2.80M 57.49% | -4.28M 53.15% | -8.17M 90.78% | -4.39M 46.26% | |
net receivables | 1.38M - | 21.05K 98.48% | 19.63K 6.78% | 148.72K 657.71% | 42.83K 71.20% | 910.43K 2,025.62% | 906.71K 0.41% | 987.15K 8.87% | 72.38K 92.67% | 117.41K 62.22% | 20.76K 82.31% | 117.47K 465.73% | 23.38K 80.10% | 38.89K 66.36% | 23.24K 40.25% | 201.61K 767.57% | 699.30K 246.86% | 43.02K 93.85% | 54.65K 27.03% | 131.51K 140.65% | 51.51K 60.84% | 307.60K 497.20% | 6.67K 97.83% | 27.39K 310.78% | 19.59K 28.46% | 16.86K 13.96% | 23.83K 41.36% | 71.21K 198.80% | 154.68K 117.23% | 26.86K 82.63% | 180.56K 572.19% | 197.28K 9.26% | 125.97K 36.14% | 25.36K 79.87% | 81.33K 220.78% | 331.35K 307.40% | 83.38K 74.84% | 199.18K 138.90% | 111.98K 43.78% | 247.76K 121.25% | 98.73K 60.15% | 158.22K 60.26% | 214.22K 35.39% | |
other assets | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 40K - | -23.02K - | 7.88K - | 57.90K 635.06% | 55.69K 3.81% | |||||||||||||||||||||||||||||||||||||||
other current liabilities | 366.85K - | 96.94K 73.58% | 88.48K 8.72% | 251.14K 183.83% | 114.93K 54.24% | 267.83K 133.04% | 23K 91.41% | 328.13K 1,326.63% | 176.39K 46.24% | 182.34K 3.37% | 1.45M 694.29% | 316.16K 78.17% | 96.55K 69.46% | 175.34K 81.60% | 175.06K 0.16% | 854.86K 388.31% | 63.62K 92.56% | 148.88K 134.01% | 209.51K 40.73% | 138.85K 33.73% | 98.56K 29.01% | 445.87K 352.37% | 476.43K 6.86% | 309.43K 35.05% | 290.76K 6.03% | 591.98K 103.59% | 860.86K 45.42% | 878.95K 2.10% | 787.77K 10.37% | 911.54K 15.71% | 1.10M 20.35% | 870.41K 20.66% | 551.57K 36.63% | 709.73K 28.68% | 771.48K 8.70% | 697.74K 9.56% | 780.47K 11.86% | 4.89M 526.71% | 7.80M 59.54% | 3.45M 55.76% | 3.05M 11.78% | 7.18M 135.68% | 4.21M 41.42% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 362.93K - | 360.85K 0.57% | 385.30K 6.78% | 1.13M 194.35% | 1.23M 8.70% | 234.20K 81.00% | 249.57K 6.56% | 764.65K 206.39% | 915.03K 19.67% | 205.03K 77.59% | 103.35K 49.59% | 103.35K 0% | 103.35K 0% | 112.81K 9.15% | 152.36K 35.05% | 173.14K 13.64% | 173.14K 0% | 173.14K 0% | 173.14K 0% | 173.14K 0% | 173.14K 0% | 173.14K 0% | 173.14K 0% | 178.14K 2.89% | 178.14K 0% | 178.14K 0% | 178.40K 0.14% | 198.41K 11.22% | 178.48K 10.04% | 178.49K 0.00% | 178.53K 0.02% | 178.55K 0.01% | 178.55K 0.00% | 178.55K 0.00% | 473.00K 164.91% | 525.03K 11.00% | 525.03K 0% | 539.83K 2.82% | 539.83K 0% | 539.83K 0% | -1 100.00% | -1 0% | ||
other non current liabilities | 3M - | -1 - | 34.89K - | 28.76K 17.56% | 22.45K 21.94% | |||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 58.96M - | 58.97M - | 62.10M 5.31% | 58.97M 5.05% | 58.97M 0% | 59.56M - | 63.21M 6.12% | 63.56M 0.55% | 64.18M - | 5.56M - | 5.81M - | 5.84M 0.46% | ||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2 - | 505.10K - | 97.51K - | 92.47K 5.17% | 87.43K 5.45% | 82.38K 5.77% | 77.34K 6.12% | 72.30K 6.52% | 67.25K 6.98% | 62.21K 7.50% | 57.16K 8.11% | 52.12K 8.82% | 47.08K 9.68% | 42.03K 10.71% | 36.99K 12.00% | |||||||||||||||||||||||||||||
retained earnings | -58.45M - | -58.66M 0.36% | -59.11M 0.76% | -61.66M 4.31% | -62.88M 1.98% | -63.55M 1.06% | -64.16M 0.97% | -66.17M 3.13% | -67.10M 1.40% | -64.67M 3.62% | -64.78M 0.18% | -64.93M 0.23% | -65.08M 0.23% | -65.71M 0.97% | -66.50M 1.20% | -66.43M 0.10% | -67.44M 1.52% | -67.78M 0.50% | -68.52M 1.09% | -68.62M 0.15% | -69.53M 1.32% | -69.69M 0.22% | -70.24M 0.79% | -69.76M 0.68% | -70.34M 0.83% | -70.95M 0.87% | -71.46M 0.73% | -71.20M 0.37% | -69.54M 2.34% | -69.59M 0.07% | -69.57M 0.03% | -69.03M 0.78% | -69.18M 0.22% | -69.95M 1.12% | -69.22M 1.04% | -65.32M 5.63% | -64.43M 1.37% | -69.98M 8.62% | -70.39M 0.58% | -70.17M 0.31% | -69.54M 0.91% | -70.03M 0.71% | -70.85M 1.17% | |
short term debt | 1.19M - | 1M 15.79% | 1.51M 51.06% | 1M 33.80% | 1M 0% | 1M 0% | 1M 0% | 1.30M 29.87% | 347.06K 73.28% | 390.24K 12.44% | 448.09K 14.82% | 858.43K - | 893.80K 4.12% | 931.97K 4.27% | 973.20K 4.42% | 300K 69.17% | 300K 0% | 300K 0% | 14.71K - | 11.79K 19.87% | 14.61K 23.91% | 17.13K 17.22% | 267.98K 1,464.84% | 268.86K 0.33% | 269.76K 0.34% | 20.70K 92.33% | 21.43K 3.57% | 22.09K 3.03% | 22.75K 3.03% | 23.44K 3.03% | 24.15K 3.03% | |||||||||||||
short term investments | 88.23K - | 96.18K 9.01% | 73.61K 23.46% | 70.25K 4.58% | 59.80K 14.87% | 59.84K 0.07% | 54.71K 8.58% | 35.13K 35.78% | 25.69K 26.89% | 26.40K 2.80% | 40.53K 53.51% | 16.75K 58.68% | 13.87K 17.17% | 29.47K 112.41% | 28.10K 4.65% | 30.03K 6.86% | 100.26K 233.90% | 57.46K 42.69% | 46.58K 18.94% | 56.87K 22.10% | 35.68K 37.27% | 35.07K 1.71% | 24.11K 31.23% | 24.22K 0.44% | 20.52K 15.28% | 18.36K 10.54% | 16.89K 7.98% | 17.27K 2.23% | 1.24M 7,056.17% | 1.03M 16.94% | 958.25K 6.64% | 586.57K 38.79% | 283.07K 51.74% | 311.29K 9.97% | 409.82K 31.65% | 166K 59.49% | 248.54K 49.72% | 139.28K 43.96% | 82.34K 40.88% | 156.58K 90.16% | 96.84K 38.16% | 41.59K 57.05% | 36.84K 11.43% | |
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 6.11M - | 5.31M 13.17% | 4.83M 8.91% | 3.36M 30.46% | 2.31M 31.34% | 1.76M 23.95% | 1.43M 18.39% | 4.44M 210.09% | 2.15M 51.67% | 1.10M 48.93% | 2.33M 112.58% | 1.06M 54.53% | 1.26M 19.37% | 1.11M 12.07% | 411.11K 63.03% | 4.30M 946.54% | 2.18M 49.25% | 3.62M 66.00% | 4.22M 16.56% | 1.88M 55.58% | 832.95K 55.62% | 798.80K 4.10% | 311.21K 61.04% | 721.78K 131.92% | 514.64K 28.70% | 529.06K 2.80% | 278.34K 47.39% | 1.45M 419.51% | 2.30M 59.34% | 1.56M 32.28% | 2.11M 35.23% | 2.42M 14.61% | 1.38M 43.09% | 991.83K 27.93% | 3.34M 236.54% | 7.72M 131.24% | 7.37M 4.55% | 6.09M 17.32% | 8.12M 33.33% | 4.59M 43.50% | 5.88M 28.09% | 9.84M 67.45% | 6.14M 37.60% | |
total current assets | 5.75M - | 4.95M 13.96% | 4.45M 10.05% | 2.23M 49.93% | 1.08M 51.73% | 1.52M 41.47% | 1.18M 22.23% | 3.68M 210.87% | 1.23M 66.51% | 891.22K 27.63% | 2.23M 149.89% | 956.19K 57.07% | 656.30K 31.36% | 999.25K 52.25% | 258.75K 74.11% | 4.13M 1,495.86% | 2.01M 51.31% | 3.45M 71.69% | 4.05M 17.39% | 1.70M 57.96% | 659.81K 61.27% | 625.66K 5.18% | 138.07K 77.93% | 543.63K 293.73% | 336.50K 38.10% | 350.92K 4.29% | 99.94K 71.52% | 1.25M 1,148.37% | 2.13M 70.38% | 1.38M 34.99% | 1.83M 32.72% | 2.15M 17.08% | 1.11M 48.30% | 730.89K 34.16% | 2.79M 281.39% | 7.12M 155.47% | 6.78M 4.86% | 5.49M 18.98% | 7.52M 37.07% | 4.00M 46.89% | 5.29M 32.38% | 9.26M 75.12% | 5.57M 39.88% | |
total current liabilities | 711.15K - | 105.34K 85.19% | 93.42K 11.32% | 1.17M 1,155.39% | 1.35M 15.35% | 1.28M 5.46% | 1.56M 22.26% | 2.60M 66.38% | 1.24M 52.28% | 1.20M 3.10% | 2.51M 108.60% | 1.67M 33.39% | 512.91K 69.31% | 580.42K 13.16% | 632.11K 8.91% | 1.89M 199.61% | 147.56K 92.21% | 1.62M 994.93% | 2.93M 81.12% | 650.32K 77.78% | 1.06M 63.25% | 1.34M 26.38% | 1.41M 5.31% | 1.34M 4.86% | 702.58K 47.74% | 992.05K 41.20% | 1.24M 24.81% | 1.87M 51.28% | 1.46M 21.82% | 963.43K 34.21% | 1.46M 51.28% | 1.58M 8.19% | 653.61K 58.55% | 902.71K 38.11% | 2.27M 151.24% | 2.90M 27.87% | 1.54M 46.97% | 5.86M 280.80% | 8.30M 41.67% | 4.41M 46.83% | 3.07M 30.44% | 7.20M 134.69% | 4.23M 41.27% | |
total debt | 1.19M - | 1M 15.79% | 1.51M 51.06% | 1.50M 0.70% | 1.50M 0% | 1.23M 17.68% | 1.26M 2.22% | 1.30M 2.88% | 1.25M 3.51% | 1.33M 6.17% | 1.42M 7.07% | 516.19K 63.77% | 736.36K 42.65% | 763.54K 3.69% | 792.88K 3.84% | 824.57K 4.00% | 858.43K 4.11% | 893.80K 4.12% | 931.97K 4.27% | 973.20K 4.42% | 800.09K 17.79% | 812.12K 1.50% | 825.04K 1.59% | 539.08K 34.66% | 554.16K 2.80% | 570K 2.86% | 687.93K 20.69% | 703.69K 2.29% | 745.27K 5.91% | 734.67K 1.42% | 1.00M 36.13% | 1.02M 2.49% | 1.05M 2.18% | 720.91K 31.17% | 746.52K 3.55% | 774.50K 3.75% | 804.79K 3.91% | 837.15K 4.02% | 872.15K 4.18% | |||||
total investments | 88.23K - | 96.18K 9.01% | 73.61K 23.46% | 70.25K 4.58% | 59.80K 14.87% | 59.84K 0.07% | 54.71K 8.58% | 35.13K 35.78% | 25.69K 26.89% | 26.40K 2.80% | 40.53K 53.51% | 16.75K 58.68% | 13.87K 17.17% | 29.47K 112.41% | 28.10K 4.65% | 30.03K 6.86% | 100.26K 233.90% | 57.46K 42.69% | 46.58K 18.94% | 56.87K 22.10% | 35.68K 37.27% | 35.07K 1.71% | 24.11K 31.23% | 24.22K 0.44% | 20.52K 15.28% | 18.36K 10.54% | 16.89K 7.98% | 17.27K 2.23% | 1.24M 7,056.17% | 1.03M 16.94% | 958.25K 6.64% | 586.57K 38.79% | 283.07K 51.74% | 311.29K 9.97% | 409.82K 31.65% | 166K 59.49% | 248.54K 49.72% | 139.28K 43.96% | 82.34K 40.88% | 156.58K 90.16% | 636.67K 306.60% | 576.41K 9.46% | 571.66K 0.82% | |
total liabilities | 711.15K - | 105.34K 85.19% | 93.42K 11.32% | 1.17M 1,155.39% | 1.35M 15.35% | 1.28M 5.46% | 1.56M 22.26% | 6.10M 290.22% | 4.74M 22.29% | 1.44M 69.68% | 2.77M 92.77% | 1.67M 39.70% | 1.42M 15.09% | 1.52M 7.17% | 1.61M 5.78% | 2.41M 49.82% | 883.92K 63.32% | 2.38M 169.17% | 3.72M 56.32% | 1.47M 60.34% | 1.06M 28.02% | 1.34M 26.38% | 1.41M 5.31% | 1.34M 4.86% | 1.20M 10.53% | 1.50M 25.07% | 1.76M 17.22% | 2.41M 36.81% | 2.02M 16.31% | 1.53M 24.04% | 2.13M 38.95% | 2.27M 6.48% | 1.38M 38.98% | 1.62M 17.05% | 3.00M 85.16% | 3.66M 21.87% | 2.32M 36.67% | 6.56M 183.16% | 9.02M 37.60% | 5.16M 42.76% | 3.85M 25.43% | 8.02M 108.16% | 5.08M 36.65% | |
total liabilities and stockholders equity | 6.11M - | 5.31M 13.17% | 4.83M 8.91% | 3.36M 30.46% | 2.31M 31.34% | 1.76M 23.95% | 1.43M 18.39% | 4.44M 210.09% | 2.15M 51.67% | 1.10M 48.93% | 2.33M 112.58% | 1.06M 54.53% | 1.26M 19.37% | 1.11M 12.07% | 411.11K 63.03% | 4.30M 946.54% | 2.18M 49.25% | 3.62M 66.00% | 4.22M 16.56% | 1.88M 55.58% | 832.95K 55.62% | 798.80K 4.10% | 311.21K 61.04% | 721.78K 131.92% | 514.64K 28.70% | 529.06K 2.80% | 278.34K 47.39% | 1.45M 419.51% | 2.30M 59.34% | 1.56M 32.28% | 2.11M 35.23% | 2.42M 14.61% | 1.38M 43.09% | 991.83K 27.93% | 3.34M 236.54% | 7.72M 131.24% | 7.37M 4.55% | 6.09M 17.32% | 8.12M 33.33% | 4.59M 43.50% | 5.88M 28.09% | 9.84M 67.45% | 6.14M 37.60% | |
total non current assets | 362.94K - | 360.85K 0.57% | 385.30K 6.78% | 1.13M 194.35% | 1.23M 8.70% | 234.20K 81.00% | 249.57K 6.56% | 764.65K 206.39% | 915.03K 19.67% | 205.03K 77.59% | 103.35K 49.59% | 103.35K 0% | 608.46K 488.71% | 112.81K 81.46% | 152.36K 35.05% | 173.14K 13.64% | 173.14K 0% | 173.14K 0% | 173.14K 0% | 173.14K 0% | 173.14K 0% | 173.14K 0% | 173.14K 0% | 178.14K 2.89% | 178.14K 0% | 178.14K 0% | 178.40K 0.14% | 198.41K 11.22% | 178.48K 10.04% | 178.49K 0.00% | 276.04K 54.66% | 271.02K 1.82% | 265.97K 1.86% | 260.93K 1.89% | 550.34K 110.91% | 597.33K 8.54% | 592.29K 0.84% | 602.04K 1.65% | 597.00K 0.84% | 591.95K 0.84% | 586.91K 0.85% | 576.86K 1.71% | 571.82K 0.87% | |
total non current liabilities | 3.50M - | 3.50M 0% | 234.85K 93.29% | 262.32K 11.70% | 906.07K - | 940.26K 3.77% | 976.53K 3.86% | 516.19K 47.14% | 736.36K 42.65% | 763.54K 3.69% | 792.88K 3.84% | 824.57K 4.00% | 500.09K - | 512.12K 2.41% | 525.04K 2.52% | 539.08K 2.67% | 554.16K 2.80% | 570K 2.86% | 673.22K 18.11% | 691.90K 2.78% | 730.66K 5.60% | 717.54K 1.80% | 732.15K 2.04% | 756.13K 3.28% | 777.58K 2.84% | 700.21K 9.95% | 725.09K 3.55% | 752.41K 3.77% | 782.04K 3.94% | 813.71K 4.05% | 847.99K 4.21% | |||||||||||||
total stockholders equity | 5.40M - | 5.20M 3.68% | 4.74M 8.86% | 2.19M 53.83% | 955.18K 56.36% | 476.14K 50.15% | -131.29K 127.57% | -1.66M 1,164.36% | -2.59M 56.32% | -341.44K 86.84% | -441.00K 29.16% | -611.67K 38.70% | -154.22K 74.79% | -408.61K 164.95% | -1.20M 193.07% | 1.89M 258.02% | 1.30M 31.33% | 1.25M 4.17% | 505.67K 59.40% | 401.80K 20.54% | -228.67K 156.91% | -542.92K 137.43% | -1.10M 102.93% | -622.48K 43.50% | -688.03K 10.53% | -975.11K 41.73% | -1.48M 52.28% | -966.22K 34.93% | 285.42K 129.54% | 26.94K 90.56% | -20.63K 176.60% | 149.65K 825.28% | -8.11K 105.42% | -628.42K 7,645.88% | 337.80K 153.75% | 4.06M 1,102.64% | 5.05M 24.36% | -465.44K 109.21% | -900.63K 93.50% | -575.49K 36.10% | 2.03M 452.21% | 1.83M 9.89% | 1.06M 41.74% |
All numbers in (except ratios and percentages)