COM:AURIONRESOURCES
Aurion Resources Ltd.
- Stock
Last Close
0.57
01/05 20:00
Market Cap
64.24M
Beta: -
Volume Today
4K
Avg: -
Preview
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 134.75K - | 70.58K 47.62% | 83.47K 18.26% | 219.60K 163.09% | 164.65K 25.02% | 291.50K 77.04% | 263.45K 9.62% | 136.06K 48.35% | 161.88K 18.97% | 291.42K 80.03% | 388.21K 33.21% | 695.77K 79.23% | 465.69K 33.07% | 305.21K 34.46% | 450.13K 47.48% | 1.11M 146.77% | 839.99K 24.38% | 433.22K 48.43% | 1.04M 139.30% | 1.40M 34.76% | 1.26M 9.91% | 1.08M 14.30% | 481.84K 55.33% | 643.63K - | 536.38K 16.66% | 804.47K 49.98% | 715.93K 11.01% | 658.67K 8.00% | 763.02K 15.84% | 711.69K 6.73% | 711.63K 0.01% | 701.72K 1.39% | 588.97K - | 899.31K - | 1.35M 50.21% | |||||||||
accumulated other comprehensive income loss | 536.85K - | -1.62M 401.44% | 520.07K 132.14% | 401.74K 22.75% | 3.39M 743.14% | 250.10K 92.62% | 3.53M 1,312.67% | 400.50K 88.66% | 3.66M 814.64% | 3.65M 0.43% | 6.75M 84.95% | 6.75M 0% | 7.06M 4.65% | 7.02M 0.52% | 7.02M 0% | 7.69M 9.48% | 8.29M 7.86% | 8.90M 7.36% | -113.67K - | -154.34K 35.77% | -49.24K 68.09% | 193.94K 493.84% | 291.98K 50.55% | 314.44K 7.69% | 55.63K 82.31% | 267.43K 380.70% | 17.40M 6,405.41% | 17.61M 1.20% | 17.74M 0.76% | 595.73K 96.64% | 829.51K 39.24% | 1.27M 53.37% | 1.64M 29.09% | |||||||||||
cash and cash equivalents | 523.00K - | 180.06K 65.57% | 50.07K 72.19% | 169.53K 238.60% | 11.07K 93.47% | 31.19K 181.86% | 69.54K 122.94% | 1.65M 2,276.70% | 666.66K 59.66% | 2.13M 219.06% | 1.39M 34.78% | 16.54M 1,092.05% | 11.77M 28.83% | 10.45M 11.17% | 9.12M 12.81% | 3.45M 62.10% | 1.48M 57.29% | 3.09M 109.64% | 6.43M 107.92% | 13.01M 102.21% | 8.75M 32.71% | 4.94M 43.52% | 2.45M 50.38% | 1.90M 22.63% | 1.70M 10.16% | 10.75M 530.34% | 7.99M 25.69% | 6.70M 16.13% | 20.30M 203.10% | 3.80M 81.28% | 1.91M 49.78% | 2.85M 49.45% | 6.97M 144.44% | 6.28M 10.00% | 9.24M 47.28% | 7.06M 23.63% | 5.91M 16.24% | 3.83M 35.17% | 2.42M 36.75% | 8.71M 259.34% | 6.49M 25.46% | 5.72M 11.94% | 4.00M 29.98% | |
cash and short term investments | 560.42K - | 221.62K 60.46% | 87.49K 60.52% | 275.38K 214.76% | 112.28K 59.23% | 62.40K 44.42% | 100.75K 61.45% | 2.04M 1,923.44% | 1.56M 23.70% | 9.13M 486.92% | 8.35M 8.52% | 22.51M 169.51% | 19.87M 11.72% | 18.39M 7.47% | 17.07M 7.16% | 13.93M 18.41% | 10.30M 26.06% | 7.82M 24.10% | 13.08M 67.30% | 20.36M 55.71% | 15.92M 21.82% | 11.40M 28.42% | 11.29M 0.95% | 10.81M 4.28% | 7.48M 30.75% | 15.07M 101.44% | 12.27M 18.60% | 11.53M 6.04% | 25.32M 119.64% | 22.63M 10.63% | 19.38M 14.36% | 16.76M 13.50% | 14.18M 15.41% | 11.75M 17.16% | 14.10M 20.01% | 11.04M 21.71% | 8.29M 24.85% | 6.15M 25.88% | 4.28M 30.45% | 10.38M 142.72% | 7.75M 25.29% | 6.79M 12.36% | 5.11M 24.80% | |
common stock | 7.57M - | 7.68M 1.49% | 7.68M 0% | 7.69M 0.13% | 7.73M 0.49% | 7.73M 0% | 8.04M 4.10% | 10.42M 29.55% | 10.68M 2.47% | 18.49M 73.16% | 18.61M 0.66% | 34.52M 85.44% | 34.58M 0.19% | 34.69M 0.31% | 34.69M 0% | 34.76M 0.21% | 34.76M 0% | 34.77M 0.02% | 40.52M 16.54% | 50.80M 25.36% | 51.10M 0.59% | 51.18M 0.16% | 51.18M 0% | 51.18M 0% | 51.18M 0% | 61.94M 21.02% | 62.02M 0.13% | 62.02M 0% | 77.20M 24.46% | 77.22M 0.03% | 77.37M 0.20% | 77.42M 0.06% | 77.42M 0.00% | 77.42M 0% | 83.21M 7.48% | 84.71M 1.80% | 84.38M 0.38% | 84.38M 0% | 84.38M 0% | 92.64M 9.79% | 92.61M 0.02% | 92.82M 0.22% | 93.29M 0.51% | |
deferred revenue | -29.70K - | -711.63K - | -701.72K 1.39% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -5.24K - | 15.15K 389.23% | 7.60K 49.82% | 17.75K 133.43% | 11.27K 36.49% | 29.23K 159.33% | 21.62K 26.03% | 62.98K 191.25% | 166.56K - | |||||||||||||||||||||||||||||||||||
long term debt | 121.13K - | 121.13K 0% | 121.13K 0% | 72.55K 40.10% | 63.97K 11.83% | 55.39K 13.42% | 46.80K 15.50% | 38.22K 18.34% | 28.74K 24.81% | 19.26K 32.99% | 9.77K 49.24% | 23.03K - | 23.03K 0% | 7.11K - | 3.13K 55.93% | 3.13K 0% | 67.99K - | 55.86K 17.84% | 51.29K 8.18% | 55.86K 8.91% | ||||||||||||||||||||||||
long term investments | 3.85M - | 3.55M 7.87% | 3.48M 1.83% | 3.37M 3.20% | 3.84M 13.93% | 3.58M 6.71% | 3.28M 8.56% | 3.12M 4.71% | 8.56M 173.96% | 9.64M 12.64% | 10.05M 4.23% | 10.38M 3.32% | 13.32M 28.30% | 13.87M 4.13% | 14.09M 1.62% | 14.58M 3.47% | 14.71M 0.90% | 15.37M 4.44% | 15.87M 3.27% | |||||||||||||||||||||||||
net debt | -523.00K - | -180.06K 65.57% | 49.93K 127.73% | 70.47K 41.13% | 271.93K 285.91% | 301.81K 10.99% | 318.46K 5.52% | -1.61M 606.41% | -666.66K 58.66% | -2.13M 219.06% | -1.39M 34.78% | -16.54M 1,092.05% | -11.77M 28.83% | -10.45M 11.17% | -9.12M 12.81% | -3.45M 62.10% | -1.48M 57.29% | -2.94M 99.42% | -6.29M 113.78% | -12.87M 104.66% | -8.64M 32.86% | -4.84M 43.96% | -2.36M 51.23% | -1.82M 23.12% | -1.63M 10.14% | -10.68M 554.50% | -7.93M 25.75% | -6.65M 16.12% | -20.27M 204.59% | -3.78M 81.36% | -1.88M 50.26% | -2.83M 50.44% | -6.95M 145.94% | -6.26M 9.98% | -9.23M 47.48% | -7.05M 23.62% | -5.91M 16.21% | -3.83M 35.14% | -2.35M 38.62% | -8.64M 267.57% | -6.43M 25.64% | -5.65M 12.01% | -3.94M 30.27% | |
net receivables | 36.20K - | 26.95K 25.56% | 43.43K 61.14% | 79.79K 83.74% | 137.35K 72.13% | 230.65K 67.93% | 118.75K 48.51% | 196.56K 65.53% | 125.88K 35.96% | 148.59K 18.04% | 214.19K 44.14% | 300.40K 40.25% | 367.37K 22.30% | 418.13K 13.82% | 166.40K 60.20% | 506.88K 204.61% | 772.50K 52.40% | 292.39K 62.15% | 1.07M 266.14% | 716.21K 33.10% | 984.05K 37.40% | 850.07K 13.62% | 764.02K 10.12% | 403.07K 47.24% | 240.69K 40.29% | 216.42K 10.08% | 371.38K 71.60% | 262.09K 29.43% | 241.69K 7.78% | 253.80K 5.01% | 462.33K 82.17% | 246.61K 46.66% | 292.12K 18.45% | 263.96K 9.64% | 392.62K 48.75% | 259.61K 33.88% | 206.88K 20.31% | 288.02K 39.22% | 224.88K 21.92% | 236.97K 5.38% | 454.07K 91.62% | 232.53K 48.79% | 446.34K 91.95% | |
other assets | 1 - | -1 - | -1 - | -1 - | -1 0% | |||||||||||||||||||||||||||||||||||||||
other current assets | 47.70K - | 30.04K 37.03% | 30.04K 0% | 30.04K 0% | 30.04K 0% | 30.04K 0% | 30.04K 0% | 52.20K 73.78% | 1 - | 495.37K - | 456.41K 7.86% | 407.89K 10.63% | 822.09K 101.55% | 396.65K 51.75% | 451.20K 13.75% | 350.45K 22.33% | ||||||||||||||||||||||||||||
other current liabilities | 1.19M - | 370.39K 68.79% | 687.68K 85.66% | 495.64K 27.93% | 709.42K 43.13% | 768.78K 8.37% | 389.81K 49.30% | 664.12K 70.37% | 963.13K 45.02% | 819.00K 14.96% | 771.11K 5.85% | 599.04K 22.31% | 1.22M 104.02% | 730.66K 40.22% | 1.06M 45.26% | 1.02M 4.36% | 431.20K 57.52% | 2.80M 548.23% | 2.70M 3.25% | 2.67M 1.34% | ||||||||||||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 44.92M - | 45.48M 1.25% | 46.23M 1.64% | 48.75M - | ||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 68.28K - | 173.55K 154.16% | 273.31K 57.48% | 485.90K 77.78% | 235.93K 51.44% | 621.05K 163.23% | 711.45K 14.56% | 779.44K 9.56% | 395.37K 49.27% | 650.37K 64.50% | 575.90K 11.45% | 913.35K - | 721.15K 21.04% | 1.07M 48.05% | 1.37M 28.76% | 1.51M 9.57% | 1.51M 0.58% | 1.61M 6.44% | 2.23M 38.26% | 2.40M 7.83% | 2.51M 4.24% | |||||||||||||||||||||||
othertotal stockholders equity | 2.85M - | 5.01M 75.61% | 2.87M 42.72% | 2.99M 4.13% | 3.28M - | 3.28M - | 458.26K - | 458.26K 0.00% | 434.78K 5.13% | 424.23K 2.43% | 424.23K 0% | 424.23K 0% | 424.23K 0% | 424.23K 0% | 9.14M - | 9.57M 4.68% | 10.35M 8.15% | 11.15M 7.72% | 11.56M 3.67% | 11.86M 2.60% | 16.27M 37.26% | 16.29M 0.12% | 16.79M 3.07% | 17.14M 2.03% | 20.12M 17.42% | 20.30M 0.90% | 19.67M 3.11% | 18.34M 6.79% | 22.85M 24.63% | 23.06M 0.89% | 23.65M 2.57% | 23.72M 0.31% | 7.20M 69.66% | 7.20M 0% | 7.20M 0% | 24.56M 241.12% | 24.86M 1.25% | 24.97M 0.43% | 24.88M 0.37% | |||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.86M - | 2.11M 13.52% | 2.20M 4.64% | 1.34M 39.10% | 1.34M 0.43% | 1.36M 1.56% | 1.70M 24.94% | 1.48M 12.88% | 2.07M 39.92% | 2.69M 30.09% | 3.32M 23.28% | 4.83M 45.77% | 6.65M 37.54% | 7.75M 16.56% | 8.89M 14.80% | 11.85M 33.27% | 14.76M 24.49% | 16.68M 13.01% | 18.72M 12.27% | 21.50M 14.86% | 22.30M 3.69% | 25.14M 12.72% | 26.71M 6.27% | 28.91M 8.24% | 30.11M 4.16% | 31.36M 4.15% | 33.15M 5.70% | 34.24M 3.29% | 35.40M 3.39% | 36.79M 3.93% | 37.88M 2.96% | 39.55M 4.40% | 41.02M 3.73% | 41.95M 2.26% | 43.34M 3.32% | 44.50M 2.67% | 181.66K 99.59% | 160.27K 11.78% | 209.54K 30.74% | 47.55M 22,590.65% | 168.18K 99.65% | 49.80M 29,508.93% | 51.20M 2.82% | |
retained earnings | -8.61M - | -8.76M 1.67% | -8.90M 1.65% | -9.82M 10.27% | -9.93M 1.21% | -10.19M 2.57% | -10.28M 0.85% | -10.52M 2.38% | -10.71M 1.84% | -10.86M 1.39% | -14.27M 31.40% | -14.64M 2.56% | -15.48M 5.72% | -15.73M 1.62% | -16.29M 3.60% | -17.50M 7.39% | -18.26M 4.35% | -19.01M 4.13% | -17.59M 7.45% | -18.89M 7.38% | -23.62M 25.00% | -25.84M 9.41% | -24.65M 4.59% | -24.35M 1.25% | -26.50M 8.83% | -28.52M 7.65% | -30.12M 5.61% | -30.49M 1.23% | -33.88M 11.09% | -35.75M 5.52% | -37.56M 5.08% | -38.18M 1.63% | -38.59M 1.08% | -39.37M 2.02% | -41.20M 4.64% | -45.34M 10.07% | -44.62M 1.59% | -46.08M 3.26% | -47.31M 2.66% | -47.82M 1.09% | -48.85M 2.16% | -50.10M 2.55% | -50.91M 1.62% | |
short term debt | 100K - | 240K 140% | 283K 17.92% | 333K 17.67% | 388K 16.52% | 40K 89.69% | 29.70K - | 20.02K 32.58% | 10.35K 48.31% | 34.33K 231.71% | 34.33K 0% | 34.33K 0% | 34.33K 0% | 34.33K 0% | 34.33K 0% | 34.33K 0% | 34.33K 0% | 34.62K 0.85% | 24.24K 30.00% | 7.35K 69.67% | 3.68K 50% | 23.03K 526.39% | 11.94K 48.17% | 11.94K 0% | 7.96K 33.34% | 7.11K 10.60% | 2.85K 60.00% | 5.52K 93.88% | 2.76K 50% | 27.33K - | 6.06K 77.82% | |||||||||||||
short term investments | 37.42K - | 41.56K 11.06% | 37.42K 9.96% | 105.85K 182.87% | 101.21K 4.38% | 31.21K 69.16% | 31.21K 0% | 385.86K 1,136.33% | 888.70K 130.32% | 7.00M 687.86% | 6.96M 0.54% | 5.97M 14.27% | 8.10M 35.69% | 7.93M 2.09% | 7.95M 0.30% | 10.47M 31.65% | 8.82M 15.75% | 4.72M 46.46% | 6.65M 40.71% | 7.36M 10.71% | 7.17M 2.57% | 6.45M 9.98% | 8.84M 36.91% | 8.91M 0.81% | 5.78M 35.14% | 4.33M 25.13% | 4.28M 0.98% | 4.83M 12.76% | 5.02M 3.90% | 18.83M 275.18% | 17.47M 7.21% | 13.91M 20.38% | 7.21M 48.20% | 5.47M 24.08% | 4.85M 11.27% | 3.98M 18.06% | 2.38M 40.13% | 2.31M 2.80% | 1.85M 20.02% | 1.66M 10.05% | 1.26M 24.40% | 1.08M 14.54% | 1.11M 2.76% | |
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.48M - | 2.38M 3.87% | 2.35M 1.31% | 1.72M 26.72% | 1.63M 5.40% | 1.70M 4.11% | 1.95M 15.18% | 3.76M 92.54% | 3.79M 0.78% | 12.03M 217.32% | 11.93M 0.78% | 27.76M 132.61% | 27.06M 2.52% | 26.72M 1.26% | 26.30M 1.57% | 26.49M 0.74% | 26.09M 1.53% | 25.32M 2.95% | 33.42M 32.02% | 43.28M 29.49% | 39.68M 8.31% | 37.90M 4.49% | 39.28M 3.63% | 40.67M 3.55% | 42.19M 3.72% | 50.86M 20.56% | 49.89M 1.90% | 50.00M 0.20% | 65.35M 30.71% | 63.85M 2.29% | 61.57M 3.57% | 60.29M 2.09% | 64.60M 7.15% | 64.25M 0.55% | 68.60M 6.78% | 66.81M 2.61% | 67.42M 0.90% | 66.40M 1.51% | 65.44M 1.45% | 73.56M 12.42% | 72.31M 1.71% | 72.64M 0.46% | 72.97M 0.46% | |
total current assets | 620.91K - | 274.15K 55.85% | 145.06K 47.09% | 379.27K 161.45% | 292.09K 22.99% | 338.24K 15.80% | 257.14K 23.98% | 2.28M 787.81% | 1.72M 24.55% | 9.34M 442.02% | 8.62M 7.71% | 22.92M 166.02% | 20.41M 10.96% | 18.97M 7.06% | 17.40M 8.26% | 14.64M 15.88% | 11.33M 22.61% | 8.64M 23.74% | 14.70M 70.14% | 21.77M 48.12% | 17.39M 20.15% | 12.77M 26.56% | 12.57M 1.57% | 11.76M 6.41% | 8.22M 30.11% | 15.95M 94.03% | 13.26M 16.86% | 12.38M 6.62% | 26.11M 110.84% | 23.48M 10.07% | 20.41M 13.05% | 17.62M 13.70% | 15.02M 14.73% | 12.66M 15.73% | 15.21M 20.18% | 11.93M 21.56% | 9.00M 24.61% | 6.89M 23.39% | 4.91M 28.78% | 11.44M 133.01% | 8.68M 24.14% | 7.48M 13.80% | 5.91M 21.02% | |
total current liabilities | 134.75K - | 70.58K 47.62% | 183.47K 159.95% | 459.60K 150.51% | 447.65K 2.60% | 624.50K 39.51% | 651.45K 4.32% | 176.06K 72.97% | 161.88K 8.06% | 291.42K 80.03% | 388.21K 33.21% | 695.77K 79.23% | 465.69K 33.07% | 305.21K 34.46% | 450.13K 47.48% | 1.11M 146.77% | 839.99K 24.38% | 462.92K 44.89% | 1.06M 128.27% | 1.41M 33.19% | 1.29M 8.13% | 1.11M 13.92% | 516.17K 53.63% | 1.22M 136.57% | 404.73K 66.86% | 722.01K 78.40% | 529.97K 26.60% | 743.76K 40.34% | 803.40K 8.02% | 1.06M 31.65% | 1.21M 14.20% | 1.77M 46.65% | 1.56M 12.04% | 1.44M 7.46% | 1.37M 4.70% | 1.94M 41.32% | 1.45M 25.36% | 1.06M 26.58% | 1.02M 4.10% | 1.02M 0.24% | 2.80M 173.25% | 3.63M 29.90% | 4.03M 10.85% | |
total debt | 100K - | 240K 140% | 283K 17.92% | 333K 17.67% | 388K 16.52% | 40K 89.69% | 150.82K - | 141.15K 6.41% | 131.47K 6.85% | 106.89K 18.70% | 98.30K 8.03% | 89.72K 8.73% | 81.14K 9.57% | 72.55K 10.58% | 63.07K 13.07% | 53.59K 15.03% | 44.11K 17.69% | 34.62K 21.50% | 24.24K 30.00% | 30.38K 25.34% | 26.70K 12.10% | 23.03K 13.77% | 19.05K 17.28% | 15.07K 20.88% | 11.09K 26.40% | 7.11K 35.87% | 2.85K 60.00% | 73.50K 2,483.66% | 70.75K 3.75% | 67.99K 3.90% | 64.96K 4.46% | 61.92K 4.67% | ||||||||||||
total investments | 37.42K - | 41.56K 11.06% | 37.42K 9.96% | 105.85K 182.87% | 101.21K 4.38% | 31.21K 69.16% | 31.21K 0% | 385.86K 1,136.33% | 888.70K 130.32% | 7.00M 687.86% | 6.96M 0.54% | 5.97M 14.27% | 8.10M 35.69% | 7.93M 2.09% | 7.95M 0.30% | 10.47M 31.65% | 8.82M 15.75% | 4.72M 46.46% | 6.65M 40.71% | 7.36M 10.71% | 7.17M 2.57% | 6.45M 9.98% | 8.84M 36.91% | 8.91M 0.81% | 9.63M 8.10% | 7.87M 18.23% | 7.77M 1.36% | 8.20M 5.60% | 8.86M 8.02% | 22.41M 152.95% | 20.75M 7.43% | 17.03M 17.90% | 15.76M 7.47% | 15.11M 4.14% | 14.90M 1.38% | 14.36M 3.64% | 15.70M 9.34% | 16.18M 3.08% | 15.94M 1.47% | 16.25M 1.90% | 15.97M 1.69% | 16.44M 2.94% | 16.97M 3.23% | |
total liabilities | 134.75K - | 70.58K 47.62% | 183.47K 159.95% | 459.60K 150.51% | 447.65K 2.60% | 624.50K 39.51% | 651.45K 4.32% | 176.06K 72.97% | 161.88K 8.06% | 291.42K 80.03% | 388.21K 33.21% | 695.77K 79.23% | 465.69K 33.07% | 305.21K 34.46% | 450.13K 47.48% | 1.11M 146.77% | 862.46K 22.35% | 652.32K 24.36% | 1.35M 107.17% | 1.80M 33.33% | 1.85M 2.75% | 1.41M 23.68% | 1.19M 15.59% | 1.98M 65.97% | 1.22M 38.24% | 1.15M 6.24% | 1.20M 4.67% | 1.33M 10.82% | 2.02M 51.99% | 2.24M 10.63% | 2.14M 4.08% | 2.52M 17.31% | 2.63M 4.38% | 2.82M 7.54% | 2.88M 2.12% | 3.46M 19.99% | 3.06M 11.50% | 3.29M 7.57% | 3.42M 3.98% | 3.60M 5.03% | 2.85M 20.74% | 3.68M 29.16% | 4.08M 10.82% | |
total liabilities and stockholders equity | 2.48M - | 2.38M 3.87% | 2.35M 1.31% | 1.72M 26.72% | 1.63M 5.40% | 1.70M 4.11% | 1.95M 15.18% | 3.76M 92.54% | 3.79M 0.78% | 12.03M 217.32% | 11.93M 0.78% | 27.76M 132.61% | 27.06M 2.52% | 26.72M 1.26% | 26.30M 1.57% | 26.49M 0.74% | 26.09M 1.53% | 25.32M 2.95% | 33.42M 32.02% | 43.28M 29.49% | 39.68M 8.31% | 37.90M 4.49% | 39.28M 3.63% | 40.67M 3.55% | 42.19M 3.72% | 50.86M 20.56% | 49.89M 1.90% | 50.00M 0.20% | 65.35M 30.71% | 63.85M 2.29% | 61.57M 3.57% | 60.29M 2.09% | 64.60M 7.15% | 64.25M 0.55% | 68.60M 6.78% | 66.81M 2.61% | 67.42M 0.90% | 66.40M 1.51% | 65.44M 1.45% | 73.56M 12.42% | 72.31M 1.71% | 72.64M 0.46% | 72.97M 0.46% | |
total non current assets | 1.86M - | 2.11M 13.52% | 2.20M 4.64% | 1.34M 39.10% | 1.34M 0.43% | 1.36M 1.56% | 1.70M 24.94% | 1.48M 12.88% | 2.07M 39.92% | 2.69M 30.09% | 3.32M 23.28% | 4.83M 45.77% | 6.65M 37.54% | 7.75M 16.56% | 8.89M 14.80% | 11.85M 33.27% | 14.76M 24.49% | 16.68M 13.01% | 18.72M 12.27% | 21.50M 14.86% | 22.30M 3.69% | 25.14M 12.72% | 26.71M 6.27% | 28.91M 8.24% | 33.97M 17.48% | 34.91M 2.78% | 36.63M 4.93% | 37.61M 2.67% | 39.24M 4.33% | 40.38M 2.89% | 41.16M 1.94% | 42.67M 3.67% | 49.58M 16.19% | 51.59M 4.05% | 53.39M 3.49% | 54.88M 2.79% | 58.42M 6.45% | 59.51M 1.86% | 60.53M 1.71% | 62.13M 2.64% | 63.63M 2.42% | 65.16M 2.41% | 67.07M 2.92% | |
total non current liabilities | 22.48K - | 189.41K 742.67% | 294.67K 55.58% | 394.44K 33.86% | 558.45K 41.58% | 299.90K 46.30% | 676.43K 125.55% | 758.25K 12.10% | 817.66K 7.84% | 424.11K 48.13% | 669.63K 57.89% | 585.68K 12.54% | 1.22M 107.83% | 1.18M 3.24% | 936.37K 20.50% | 744.18K 20.53% | 1.07M 43.47% | 1.38M 29.42% | 1.51M 9.23% | 1.52M 0.58% | 1.61M 6.22% | 2.23M 38.26% | 2.40M 7.83% | 2.57M 7.07% | 55.86K 97.83% | 51.29K 8.18% | 55.86K 8.91% | |||||||||||||||||
total stockholders equity | 2.34M - | 2.31M 1.35% | 2.17M 6.24% | 1.26M 41.73% | 1.18M 6.42% | 1.07M 9.30% | 1.30M 21.52% | 3.58M 175.37% | 3.63M 1.22% | 11.73M 223.44% | 11.54M 1.62% | 27.06M 134.40% | 26.59M 1.73% | 26.41M 0.67% | 25.85M 2.14% | 25.38M 1.80% | 25.22M 0.62% | 24.66M 2.22% | 32.07M 30.03% | 41.48M 29.33% | 37.83M 8.79% | 36.49M 3.55% | 38.09M 4.37% | 38.69M 1.60% | 40.96M 5.86% | 49.71M 21.36% | 48.69M 2.05% | 48.67M 0.06% | 63.33M 30.13% | 61.62M 2.70% | 59.43M 3.55% | 57.77M 2.79% | 61.98M 7.27% | 61.43M 0.89% | 65.72M 6.99% | 63.35M 3.60% | 64.35M 1.58% | 63.11M 1.94% | 62.01M 1.73% | 69.97M 12.83% | 69.45M 0.73% | 68.96M 0.71% | 68.89M 0.09% |
All numbers in (except ratios and percentages)