COM:DIAMEDICA
DiaMedica Therapeutics Inc.
- Stock
Last Close
4.18
22/11 21:00
Market Cap
113.89M
Beta: -
Volume Today
182.56K
Avg: -
Preview
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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 | Sep '24 | ||
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account payables | 372.08K - | 193.17K 48.08% | 375.62K 94.46% | 351.74K 6.36% | 959.98K 172.92% | 247.16K 74.25% | 270.70K 9.52% | 565.12K 108.76% | 672.36K 18.98% | 591.66K 12.00% | 991.86K 67.64% | 1.05M 5.92% | 326.63K 68.91% | 541.15K 65.68% | 553.52K 2.29% | 525.40K 5.08% | 513K 2.36% | 636.86K 24.14% | 586.14K 7.96% | 400.89K 31.60% | 483K 20.48% | 685K 41.82% | 262K 61.75% | 312K 19.08% | 182K 41.67% | 444K 143.96% | 552K 24.32% | 720K 30.43% | 1.10M 52.64% | 689K 37.31% | 239K 65.31% | 699K 192.47% | 509K 27.18% | 433K 14.93% | 624K 44.11% | 864K 38.46% | 734K 15.05% | 1.78M 142.51% | 856K 51.91% | 863K 0.82% | 926K 7.30% | 716K 22.68% | 759K 6.01% | 1.17M 54.28% | |
accumulated other comprehensive income loss | -19.21K - | -18.97K 1.29% | -21.42K 12.92% | -20.73K 3.20% | -20.09K 3.09% | -20.90K 4.01% | -21.72K 3.94% | -21.03K 3.19% | -20.92K 0.53% | -21.96K 4.97% | -23.03K 4.90% | -23.13K 0.43% | 587.08K 2,637.93% | 603.18K 2.74% | 616.24K 2.16% | 599.82K 2.66% | 610.88K 1.85% | 583.93K 4.41% | 497.56K 14.79% | 579.72K 16.51% | -24K 104.14% | 3K 112.50% | 11K 266.67% | 6K 45.45% | 2K 66.67% | 42K 2,000% | 29K 30.95% | 10K 65.52% | -2K 120% | -4K 100% | -3K 25% | -5K 66.67% | -51K 920.00% | -107K 109.80% | -167K 56.07% | -162K 2.99% | -74K 54.32% | -29K 60.81% | -63K 117.24% | -127K 101.59% | 6K 104.72% | -39K 750% | -51K 30.77% | 81K 258.82% | |
cash and cash equivalents | 2.52M - | 1.47M 41.67% | 1.25M 15.05% | 486.47K 61.06% | 203.79K 58.11% | 267.89K 31.46% | 458.19K 71.04% | 140.03K 69.44% | 165.69K 18.32% | 333.43K 101.23% | 365.23K 9.54% | 2.96M 711.49% | 1.74M 41.41% | 938.52K 45.95% | 1.53M 63.05% | 857.74K 43.95% | 1.35M 57.74% | 6.72M 396.58% | 5.66M 15.74% | 3.90M 31.10% | 16.82M 331.29% | 2.76M 83.60% | 2.97M 7.79% | 4.74M 59.41% | 3.88M 18.10% | 3.30M 15.01% | 4.96M 50.15% | 9.80M 97.72% | 7.41M 24.37% | 3.33M 55.07% | 2.23M 33.07% | 16.22M 627.96% | 4.71M 70.98% | 3.03M 35.59% | 3.06M 0.99% | 2.77M 9.50% | 4.73M 70.62% | 2.15M 54.59% | 5.84M 171.96% | 2.23M 61.77% | 4.54M 103.54% | 2.10M 53.84% | 14.07M 570.77% | 4.13M 70.61% | |
cash and short term investments | 2.52M - | 1.47M 41.67% | 1.25M 15.05% | 486.47K 61.06% | 203.79K 58.11% | 267.89K 31.46% | 458.19K 71.04% | 140.03K 69.44% | 165.69K 18.32% | 333.43K 101.23% | 365.23K 9.54% | 2.96M 711.49% | 1.74M 41.41% | 938.52K 45.95% | 1.53M 63.05% | 857.74K 43.95% | 1.35M 57.74% | 6.72M 396.58% | 5.66M 15.74% | 3.90M 31.10% | 16.82M 331.29% | 13.72M 18.46% | 10.97M 20.06% | 9.74M 11.15% | 7.88M 19.14% | 12.65M 60.55% | 11.80M 6.71% | 30.62M 159.54% | 27.51M 10.18% | 23.40M 14.93% | 21.30M 9.00% | 48.10M 125.86% | 45.11M 6.21% | 41.05M 9.01% | 38.44M 6.34% | 36.08M 6.14% | 33.50M 7.16% | 28.66M 14.47% | 40.37M 40.88% | 46.47M 15.10% | 52.90M 13.84% | 46.52M 12.06% | 54.05M 16.21% | 50.20M 7.14% | |
common stock | 40.99M - | 41.01M 0.03% | 42.72M 4.19% | 42.72M 0% | 48.94M - | 49.03M 0.18% | 49.09M 0.12% | ||||||||||||||||||||||||||||||||||||||
deferred revenue | 33.03K - | 25.68K 22.25% | 16.10K 37.29% | 6.34K 60.64% | 34K - | 637K 1,773.53% | 40K 93.72% | 32K 20% | 52K 62.50% | 18K 65.38% | 23K 27.78% | 13K 43.48% | 8K 38.46% | 7K 12.50% | 7K 0% | 23K 228.57% | |||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 269.27K - | 276.26K 2.60% | 297.80K 7.80% | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | 269.27K - | 276.26K 2.60% | 297.80K 7.80% | ||||||||||||||||||||||||||||||||||||||||||
inventory | -0.00 - | 0.00 200% | -0.00 200% | 0.00 - | 0.00 - | -0.00 1,718,500% | 310K - | 88K 71.61% | 195K 121.59% | 46K 76.41% | 10K 78.26% | 10K 0% | 113K - | 103K 8.85% | 108K 4.85% | 9K 91.67% | -57K - | -188K 229.82% | |||||||||||||||||||||||||||
long term debt | 1.02M - | 885.26K 13.10% | 18K - | 163K 805.56% | 148K 9.20% | 134K 9.46% | 118K 11.94% | 107K 9.32% | 92K 14.02% | 69K 25% | 53K 23.19% | 33K 37.74% | 16K 51.52% | 4K 75% | 3K 25% | 9K 200% | 7K 22.22% | 420K 5,900% | 400K 4.76% | 381K 4.75% | 361K 5.25% | 340K 5.82% | 317K 6.76% | 294K 7.26% | 288K 2.04% | 263K 8.68% | |||||||||||||||||||
long term investments | 31.88M - | 40.41M 26.75% | 20.30M - | 9.75M 51.98% | |||||||||||||||||||||||||||||||||||||||||
net debt | -2.52M - | -1.47M 41.67% | -1.25M 15.05% | -486.47K 61.06% | -203.79K 58.11% | 750.86K 468.46% | 427.06K 43.12% | -140.03K 132.79% | -165.69K 18.32% | -333.43K 101.23% | -365.23K 9.54% | -2.96M 711.49% | -1.74M 41.41% | -938.52K 45.95% | -1.53M 63.05% | -857.74K 43.95% | -1.35M 57.74% | -6.72M 396.58% | -5.66M 15.74% | -3.90M 31.10% | -16.80M 330.70% | -2.54M 84.87% | -2.77M 9.01% | -4.55M 64.24% | -3.71M 18.59% | -3.14M 15.33% | -4.81M 53.24% | -9.66M 101.02% | -7.29M 24.55% | -3.23M 55.74% | -2.14M 33.59% | -16.15M 653.66% | -4.66M 71.18% | -2.99M 35.79% | -3.04M 1.61% | -2.31M 23.94% | -4.26M 84.37% | -1.69M 60.37% | -5.40M 219.85% | -1.81M 66.44% | -4.14M 128.64% | -1.72M 58.56% | -13.68M 696.62% | -3.77M 72.44% | |
net receivables | 14.34K - | 54.57K 280.40% | 77.09K 41.27% | 76.97K 0.15% | 8.40K 89.09% | 10.21K 21.55% | 13.07K 27.99% | 6.76K 48.31% | 9.59K 41.97% | 13.59K 41.66% | 16.62K 22.29% | 50.82K 205.84% | 51.97K 2.27% | 59.50K 14.49% | 347.54K 484.06% | 66.67K 80.82% | 80K 20.00% | 799.91K 899.88% | 285.15K 64.35% | 1.02M 257.32% | 780K 23.45% | 929K 19.10% | 1.11M 19.70% | 664K 40.29% | 823K 23.95% | 985K 19.68% | 319K 67.61% | 335K 5.02% | 340K 1.49% | 337K 0.88% | 16K 95.25% | 104K 550% | 130K 25% | 168K 29.23% | 88K 47.62% | 75K 14.77% | 82K 9.33% | 57K 30.49% | 188K 229.82% | 310K 64.89% | |||||
other assets | 0.00 - | -0.00 - | -0.00 99.99% | 0.00 - | -0.00 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 81.67K - | 61.92K 24.18% | 80.78K 30.45% | 116.96K 44.80% | 53.84K 53.97% | 23.43K 56.47% | 45.03K 92.15% | 39.37K 12.58% | 32.83K 16.60% | 24.80K 24.46% | 34.21K 37.93% | 82.56K 141.35% | 65.22K 21.00% | 52.72K 19.18% | 58.28K 10.57% | 75.39K 29.35% | 61K 19.09% | 49.79K 18.38% | 109.64K 120.21% | 161.02K 46.86% | 369K 129.16% | 298K 19.24% | 198K 33.56% | 89K 55.05% | 47K 47.19% | 337K 617.02% | 235K 30.27% | 138K 41.28% | 64K 53.62% | 457K 614.06% | 318K 30.42% | 336K 5.66% | 84K 75% | 793K 844.05% | 534K 32.66% | 322K 39.70% | 251K 22.05% | 1.02M 305.98% | 863K 15.31% | 1.11M 28.74% | 780K 29.79% | 968K 24.10% | 959K 0.93% | 570K 40.56% | |
other current liabilities | 1.15M - | 2.09M 81.06% | 1.26M 39.59% | 1.06M 16.24% | 850.50K 19.44% | 427.01K 49.79% | 314.00K 26.47% | 322.78K 2.80% | 358.36K 11.02% | 369.35K 3.07% | 463.28K 25.43% | 438.83K 5.28% | 300.34K 31.56% | 523.05K 74.15% | 465.33K 11.04% | 149.42K 67.89% | 490K 227.94% | 468.91K 4.30% | 652.54K 39.16% | 1.06M 62.17% | 774K 26.86% | 49K 93.67% | 590K 1,104.08% | 805K 36.44% | 1.02M 27.20% | 417K 59.28% | 586K 40.53% | 645K 10.07% | 856K 32.71% | 413K 51.75% | 1.13M 172.40% | 838K 25.51% | 966K 15.27% | 967K 0.10% | 894K 7.55% | 637K 28.75% | 1.36M 114.29% | 956K 29.96% | 1.01M 5.75% | 1.23M 21.36% | 1.78M 44.82% | 1.81M 2.14% | 2.23M 22.81% | 3.02M 35.67% | |
other liabilities | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -0.00 - | 0.00 1,718,000% | 271K - | 266.44K 1.68% | 256.87K 3.59% | 250.61K 2.44% | 271K 8.14% | 271K 0% | 271K 0% | -31.88M - | -40.41M 26.75% | 1.31M - | 1.31M 0% | 1.31M 0% | |||||||||||||||||||||||||||||||
other non current liabilities | 456.92K - | 388.17K 15.05% | 411.48K 6.00% | 206.14K - | 379.80K 84.24% | 2.06M - | 3.68M 78.69% | 2.62M 28.87% | |||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 38.52M - | 37.41M 2.88% | 40.49M 8.22% | 38.79M 4.20% | 37.36M 3.69% | 34.67M 7.18% | 36.22M 4.45% | 33.45M 7.65% | 32.75M 2.09% | 35.66M 8.90% | 36.28M 1.75% | 39.29M 8.28% | 6.37M 83.78% | 6.41M 0.64% | 6.48M 1.05% | 6.63M 2.31% | 40.42M 509.70% | 6.67M 83.50% | 6.96M 4.38% | 7.23M 3.85% | 63.02M 771.49% | 63.12M 0.17% | 63.38M 0.41% | 63.83M 0.71% | 64.23M 0.63% | 72.32M 12.60% | 72.76M 0.60% | 94.46M 29.82% | 94.92M 0.50% | 95.68M 0.80% | 96.13M 0.47% | 126.30M 31.39% | 126.58M 0.22% | 126.88M 0.24% | 127.25M 0.29% | 127.67M 0.33% | 128.08M 0.32% | 128.50M 0.33% | 165.73M 28.97% | 166.15M 0.25% | 166.61M 0.27% | 167.10M 0.29% | 179.29M 7.30% | 179.99M 0.39% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.66K - | 18.48K 6.01% | 17.37K 5.96% | 16.35K 5.92% | 15.56K 4.81% | 13.87K 10.87% | 13.52K 2.55% | 12.77K 5.51% | 14.29K 11.92% | 12.78K 10.57% | 15.32K 19.85% | 16.95K 10.62% | 19.39K 14.45% | 18.76K 3.29% | 20.85K 11.15% | 23.91K 14.66% | 37K 54.78% | 65.07K 75.86% | 73.19K 12.48% | 90.80K 24.06% | 96K 5.73% | 279K 190.63% | 250K 10.39% | 233K 6.80% | 217K 6.87% | 200K 7.83% | 182K 9% | 164K 9.89% | 174K 6.10% | 161K 7.47% | 145K 9.94% | 127K 12.41% | 112K 11.81% | 100K 10.71% | 85K 15% | 551K 548.24% | 560K 1.63% | 543K 3.04% | 523K 3.68% | 507K 3.06% | 485K 4.34% | 468K 3.51% | 469K 0.21% | 449K 4.26% | |
retained earnings | -37.12M - | -37.79M 1.80% | -40.38M 6.85% | -39.48M 2.23% | -38.86M 1.55% | -36.03M 7.29% | -37.13M 3.07% | -34.57M 6.90% | -33.95M 1.78% | -36.65M 7.94% | -37.30M 1.77% | -37.65M 0.93% | -46.71M 24.07% | -48.02M 2.80% | -49.09M 2.23% | -49.98M 1.83% | -40.23M 19.51% | -51.46M 27.91% | -55.03M 6.92% | -55.55M 0.96% | -45.97M 17.26% | -49.22M 7.07% | -51.69M 5.02% | -54.14M 4.74% | -56.62M 4.58% | -59.04M 4.28% | -61.52M 4.19% | -64.71M 5.19% | -68.91M 6.49% | -72.53M 5.26% | -75.81M 4.51% | -79.25M 4.55% | -82.50M 4.10% | -86.01M 4.25% | -89.37M 3.90% | -92.43M 3.42% | -96.18M 4.06% | -101.45M 5.48% | -105.93M 4.41% | -110.40M 4.22% | -115.56M 4.67% | -120.71M 4.46% | -125.83M 4.24% | -132.10M 4.99% | |
short term debt | 5K - | 54K 980.00% | 55K 1.85% | 56K 1.82% | 60K 7.14% | 56K 6.67% | 56K 0% | 65K 16.07% | 65K 0% | 69K 6.15% | 69K 0% | 64K 7.25% | 49K 23.44% | 34K 30.61% | 18K 47.06% | 41K 127.78% | 69K 68.29% | 78K 13.04% | 79K 1.28% | 80K 1.27% | 83K 3.75% | 86K 3.61% | 100K 16.28% | 102K 2% | |||||||||||||||||||||
short term investments | 10.96M - | 7.99M 27.07% | 5.00M 37.41% | 4.00M 20.13% | 9.35M 133.99% | 6.84M 26.79% | 20.83M 204.30% | 20.10M 3.50% | 20.07M 0.13% | 19.07M 5.01% | 31.88M 67.19% | 40.41M 26.75% | 38.02M 5.92% | 35.38M 6.93% | 33.31M 5.84% | 28.77M 13.63% | 26.51M 7.88% | 34.53M 30.26% | 44.23M 28.10% | 48.35M 9.31% | 44.42M 8.13% | 39.99M 9.97% | 46.06M 15.19% | ||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 34K - | 33K 2.94% | 40K 21.21% | 32K 20% | 52K 62.50% | 18K 65.38% | 23K 27.78% | 13K 43.48% | 8K 38.46% | 7K 12.50% | 7K 0% | 23K 228.57% | |||||||||||||||||||||||||||||||||
total assets | 2.91M - | 1.88M 35.25% | 1.72M 8.48% | 696.75K 59.54% | 281.59K 59.59% | 315.40K 12.01% | 529.81K 67.98% | 198.93K 62.45% | 222.41K 11.80% | 384.60K 72.93% | 431.37K 12.16% | 3.11M 621.91% | 1.87M 39.86% | 1.07M 42.90% | 1.96M 82.97% | 1.02M 47.69% | 1.80M 76.03% | 7.90M 338.39% | 6.39M 19.16% | 5.42M 15.10% | 18.34M 238.24% | 15.49M 15.51% | 12.80M 17.41% | 11.04M 13.74% | 9.05M 17.99% | 14.37M 58.68% | 12.58M 12.42% | 31.27M 148.55% | 28.09M 10.15% | 24.36M 13.31% | 21.77M 10.60% | 48.66M 123.50% | 45.55M 6.40% | 42.21M 7.33% | 39.26M 7.00% | 37.04M 5.65% | 34.40M 7.14% | 30.22M 12.15% | 62.05M 105.35% | 58.14M 6.30% | 54.16M 6.84% | 49.26M 9.05% | 56.79M 15.29% | 52.52M 7.51% | |
total current assets | 2.62M - | 1.59M 39.36% | 1.41M 11.34% | 680.40K 51.64% | 266.03K 60.90% | 301.53K 13.35% | 516.29K 71.22% | 186.16K 63.94% | 208.11K 11.80% | 371.82K 78.66% | 416.05K 11.90% | 3.10M 644.42% | 1.85M 40.15% | 1.05M 43.31% | 1.94M 84.26% | 999.79K 48.36% | 1.49M 49.43% | 7.57M 406.58% | 6.06M 19.98% | 5.08M 16.11% | 17.97M 253.74% | 14.94M 16.85% | 12.28M 17.85% | 10.81M 11.97% | 8.84M 18.23% | 14.16M 60.31% | 12.40M 12.47% | 31.11M 150.88% | 27.92M 10.24% | 24.20M 13.34% | 21.63M 10.61% | 48.54M 124.41% | 45.44M 6.38% | 42.11M 7.32% | 39.17M 6.98% | 36.49M 6.85% | 33.84M 7.28% | 29.67M 12.30% | 41.23M 38.95% | 47.89M 16.14% | 53.67M 12.09% | 47.48M 11.53% | 55.01M 15.86% | 50.77M 7.72% | |
total current liabilities | 1.52M - | 2.28M 49.54% | 1.64M 28.23% | 1.41M 13.97% | 1.81M 28.63% | 674.18K 62.76% | 584.70K 13.27% | 887.90K 51.86% | 1.06M 19.80% | 986.69K 7.24% | 1.47M 49.11% | 1.50M 1.67% | 626.97K 58.08% | 1.06M 69.74% | 1.02M 4.26% | 674.82K 33.77% | 1.00M 48.63% | 1.11M 10.25% | 1.24M 12.02% | 1.46M 17.80% | 1.30M 11.18% | 1.43M 9.95% | 947K 33.54% | 1.21M 27.24% | 1.32M 9.38% | 935K 29.06% | 1.22M 30.16% | 1.44M 18.57% | 2.03M 40.54% | 1.18M 41.91% | 1.44M 22.24% | 1.62M 12.78% | 1.52M 6.16% | 1.43M 5.91% | 1.54M 7.11% | 1.54M 0.39% | 2.17M 40.60% | 2.81M 29.80% | 1.95M 30.85% | 2.17M 11.51% | 2.79M 28.39% | 2.62M 6.07% | 3.09M 18.00% | 4.30M 39.15% | |
total debt | 1.02M - | 885.26K 13.10% | 23K - | 217K 843.48% | 203K 6.45% | 190K 6.40% | 178K 6.32% | 163K 8.43% | 148K 9.20% | 134K 9.46% | 118K 11.94% | 102K 13.56% | 85K 16.67% | 68K 20% | 52K 23.53% | 43K 17.31% | 25K 41.86% | 461K 1,744.00% | 469K 1.74% | 459K 2.13% | 440K 4.14% | 420K 4.55% | 400K 4.76% | 380K 5% | 388K 2.11% | 365K 5.93% | |||||||||||||||||||
total investments | 10.96M - | 7.99M 27.07% | 5.00M 37.41% | 4.00M 20.13% | 9.35M 133.99% | 6.84M 26.79% | 20.83M 204.30% | 20.10M 3.50% | 20.07M 0.13% | 19.07M 5.01% | 63.76M 234.38% | 80.81M 26.75% | 38.02M 52.96% | 35.38M 6.93% | 33.31M 5.84% | 28.77M 13.63% | 26.51M 7.88% | 54.83M 106.82% | 53.98M 1.54% | 48.35M 10.42% | 44.42M 8.13% | 39.99M 9.97% | 46.06M 15.19% | ||||||||||||||||||||||
total liabilities | 1.52M - | 2.28M 49.54% | 1.64M 28.23% | 1.41M 13.97% | 1.81M 28.63% | 1.69M 6.49% | 1.47M 13.17% | 1.34M 8.51% | 1.45M 7.96% | 1.40M 3.70% | 1.47M 5.23% | 1.50M 1.67% | 626.97K 58.08% | 1.06M 69.74% | 1.22M 15.11% | 1.05M 13.91% | 1.00M 4.89% | 3.17M 215.73% | 4.92M 55.41% | 4.08M 17.13% | 1.31M 67.78% | 1.59M 20.85% | 1.09M 31.05% | 1.34M 22.28% | 1.44M 7.24% | 1.04M 27.44% | 1.31M 25.62% | 1.51M 15.51% | 2.08M 37.63% | 1.21M 41.81% | 1.46M 20.23% | 1.63M 11.81% | 1.53M 6.20% | 1.44M 5.50% | 1.54M 6.93% | 1.96M 27.15% | 2.57M 30.89% | 3.19M 24.42% | 2.31M 27.79% | 2.51M 8.80% | 3.10M 23.63% | 2.91M 6.19% | 3.38M 15.97% | 4.56M 35.07% | |
total liabilities and stockholders equity | 2.91M - | 1.88M 35.25% | 1.72M 8.48% | 696.75K 59.54% | 281.59K 59.59% | 315.40K 12.01% | 529.81K 67.98% | 198.93K 62.45% | 222.41K 11.80% | 384.60K 72.93% | 431.37K 12.16% | 3.11M 621.91% | 1.87M 39.86% | 1.07M 42.90% | 1.96M 82.97% | 1.02M 47.69% | 1.80M 76.03% | 7.90M 338.39% | 6.39M 19.16% | 5.42M 15.10% | 18.34M 238.24% | 15.49M 15.51% | 12.80M 17.41% | 11.04M 13.74% | 9.05M 17.99% | 14.37M 58.68% | 12.58M 12.42% | 31.27M 148.55% | 28.09M 10.15% | 24.36M 13.31% | 21.77M 10.60% | 48.66M 123.50% | 45.55M 6.40% | 42.21M 7.33% | 39.26M 7.00% | 37.04M 5.65% | 34.40M 7.14% | 30.22M 12.15% | 62.05M 105.35% | 58.14M 6.30% | 54.16M 6.84% | 49.26M 9.05% | 56.79M 15.29% | 52.52M 7.51% | |
total non current assets | 288.92K - | 294.73K 2.01% | 315.17K 6.93% | 16.35K 94.81% | 15.56K 4.81% | 13.87K 10.87% | 13.52K 2.55% | 12.77K 5.51% | 14.29K 11.92% | 12.78K 10.57% | 15.32K 19.85% | 16.95K 10.62% | 19.39K 14.45% | 18.76K 3.29% | 20.85K 11.15% | 23.91K 14.66% | 308K 1,188.43% | 331.50K 7.63% | 330.05K 0.44% | 341.40K 3.44% | 367K 7.50% | 550K 49.86% | 521K 5.27% | 233K 55.28% | 217K 6.87% | 200K 7.83% | 182K 9% | 164K 9.89% | 174K 6.10% | 161K 7.47% | 145K 9.94% | 127K 12.41% | 112K 11.81% | 100K 10.71% | 85K 15% | 551K 548.24% | 560K 1.63% | 543K 3.04% | 20.82M 3,734.07% | 10.25M 50.75% | 485K 95.27% | 1.78M 266.19% | 1.78M 0.06% | 1.76M 1.13% | |
total non current liabilities | 1.02M - | 885.26K 13.10% | 456.92K 48.39% | 388.17K 15.05% | 411.48K 6.00% | 206.14K - | 379.80K 84.24% | 2.06M - | 3.68M 78.69% | 2.62M 28.87% | 18K 99.31% | 163K 805.56% | 148K 9.20% | 134K 9.46% | 118K 11.94% | 107K 9.32% | 92K 14.02% | 69K 25% | 53K 23.19% | 33K 37.74% | 16K 51.52% | 4K 75% | 3K 25% | 9K 200% | 7K 22.22% | 420K 5,900% | 400K 4.76% | 381K 4.75% | 361K 5.25% | 340K 5.82% | 317K 6.76% | 294K 7.26% | 288K 2.04% | 263K 8.68% | |||||||||||
total stockholders equity | 1.38M - | -397.96K 128.80% | 86.11K 121.64% | -710.79K 925.48% | -1.53M 115.10% | -1.38M 9.90% | -940.15K 31.75% | -1.15M 21.88% | -1.23M 7.30% | -1.01M 17.56% | -1.04M 2.60% | 1.62M 255.63% | 1.25M 23.01% | 5.29K 99.58% | 731.91K 13,722.61% | -30.92K 104.22% | 799K 2,683.84% | 4.73M 492.38% | 1.46M 69.05% | 1.34M 8.29% | 17.02M 1,167.39% | 13.91M 18.32% | 11.70M 15.85% | 9.70M 17.11% | 7.62M 21.47% | 13.32M 74.91% | 11.27M 15.39% | 29.76M 164.00% | 26.01M 12.58% | 23.14M 11.03% | 20.32M 12.21% | 47.04M 131.50% | 44.02M 6.40% | 40.77M 7.40% | 37.72M 7.49% | 35.08M 6.99% | 31.83M 9.27% | 27.02M 15.10% | 59.74M 121.09% | 55.63M 6.89% | 51.06M 8.22% | 46.35M 9.22% | 53.41M 15.25% | 47.96M 10.20% |
All numbers in (except ratios and percentages)