COM:FORTUNEMINERALS
Fortune Minerals
- Stock
Last Close
0.06
22/11 20:58
Market Cap
34.98M
Beta: -
Volume Today
450.09K
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 | 1.52M - | 1.01M 33.71% | 2.61M 159.55% | 2.08M 20.36% | 5.83M 180.58% | 4.13M 29.09% | 4.76M 15.08% | 531.28K 88.83% | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 10.48M - | 11.02M 5.08% | 10.75M 2.41% | 11.74M 9.20% | 12.37M 5.40% | 14.39M 16.32% | 14.07M 2.26% | 11.01M 21.70% | 11.01M 0.00% | 11.23M 1.98% | 11.35M 1.03% | 11.91M 4.99% | 11.91M 0% | 11.91M 0% | 12.42M 4.26% | 12.93M 4.12% | 12.94M 0.06% | 12.89M 0.42% | 12.89M 0.00% | 13.03M 1.11% | 13.13M 0.77% | 14.75M 12.30% | 14.78M 0.20% | 14.81M 0.21% | 15.61M 5.44% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.99M 2.41% | 15.99M 0% | 15.99M 0% | 15.81M 1.11% | 15.79M 0.15% | 16.60M 5.13% | 16.60M 0% | 16.69M 0.60% | 16.69M 0% | 16.69M 0% | 17.32M 3.74% | 17.26M 0.35% | 17.26M 0% | 17.26M 0% | 17.26M 0% | |
cash and cash equivalents | 13.41M - | 9.20M 31.41% | 5.86M 36.35% | 3.10M 46.99% | 6.22M 100.36% | 3.11M 50.02% | 2.34M 24.83% | 275.24K 88.22% | 144.84K 47.38% | 207.60K 43.33% | 190.61K 8.18% | 1.04M 445.57% | 940.07K 9.60% | 6.83M 627.03% | 5.72M 16.36% | 4.67M 18.30% | 8.52M 82.52% | 7.54M 11.57% | 5.49M 27.20% | 4.48M 18.40% | 3.61M 19.36% | 2.87M 20.44% | 2.66M 7.59% | 1.93M 27.20% | 2.10M 8.89% | 1.99M 5.53% | 1.59M 19.99% | 1.24M 21.82% | 1.08M 13.26% | 773.49K 28.31% | 1.05M 35.74% | 2.25M 114.63% | 1.80M 19.99% | 1.19M 33.99% | 721.58K 39.37% | 520.63K 27.85% | 78.65K 84.89% | 136.83K 73.98% | 442.41K 223.32% | 46.44K 89.50% | 673.63K 1,350.61% | 225.23K 66.56% | 32.51K 85.57% | 861.51K 2,550.15% | |
cash and short term investments | 13.41M - | 9.20M 31.41% | 5.86M 36.35% | 3.10M 46.99% | 6.22M 100.36% | 3.11M 50.02% | 2.34M 24.83% | 275.24K 88.22% | 144.84K 47.38% | 207.60K 43.33% | 190.61K 8.18% | 1.04M 445.57% | 940.07K 9.60% | 6.83M 627.03% | 5.72M 16.36% | 4.67M 18.30% | 8.52M 82.52% | 7.54M 11.57% | 5.49M 27.20% | 4.48M 18.40% | 3.61M 19.36% | 2.87M 20.44% | 2.66M 7.59% | 1.93M 27.20% | 2.10M 8.89% | 1.99M 5.53% | 1.59M 19.99% | 1.24M 21.82% | 1.08M 13.26% | 773.49K 28.31% | 1.05M 35.74% | 2.25M 114.63% | 1.80M 19.99% | 1.19M 33.99% | 721.58K 39.37% | 520.63K 27.85% | 78.65K 84.89% | 136.83K 73.98% | 442.41K 223.32% | 46.44K 89.50% | 673.63K 1,350.61% | 225.23K 66.56% | 32.51K 85.57% | 861.51K 2,550.15% | |
common stock | 173.66M - | 172.44M - | 172.41M 0.02% | 172.41M 0% | 172.41M 0% | 172.40M 0.01% | 172.54M 0.08% | 172.60M 0.04% | 173.09M 0.28% | 173.35M 0.15% | 174.43M 0.62% | 174.49M 0.04% | 174.54M 0.03% | 175.14M 0.34% | 180.53M 3.08% | 181.03M 0.28% | 181.45M 0.24% | 181.19M 0.14% | 182.03M 0.46% | 182.03M 0% | 182.31M 0.16% | 182.56M 0.14% | |||||||||||||||||||||||
deferred revenue | 71.09K - | 52.48K 26.19% | 37.92K 27.73% | 40.23K - | 39.79K 1.08% | 8.22K 79.34% | 362.00K - | 346.21K 4.36% | 337.40K 2.54% | 278.45K 17.47% | 273.83K 1.66% | 267.43K 2.34% | 260.56K 2.57% | 174.74K 32.94% | 1.44M - | ||||||||||||||||||||||||||||||
deferred revenue non current | 61.15K - | 62.46K 2.15% | 4.60K - | 40K 769.75% | 19.16K 52.09% | 17.98K 6.16% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.40M - | 2.19M 8.55% | 2.00M 8.76% | 1.86M 7.25% | 1.26M 31.90% | 1.09M 14.08% | |||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 159.15K - | 142.96K 10.17% | 126.78K 11.32% | 115.69K 8.75% | 104.59K 9.59% | 93.50K 10.61% | 75.19K - | 67.98K 9.59% | 60.45K 11.08% | 48.62K - | 43.96K 9.59% | 39.30K 10.61% | 316.65K 705.82% | 7.70K - | 6.88K 10.61% | 6.07K 11.87% | 5.54K 8.75% | 5.00K 9.59% | 2.91K - | ||||||||||||||||||||||||||
intangible assets | 159.15K - | 142.96K 10.17% | 126.78K 11.32% | 115.69K 8.75% | 104.59K 9.59% | 93.50K 10.61% | 75.19K - | 67.98K 9.59% | 60.45K 11.08% | 48.62K - | 43.96K 9.59% | 39.30K 10.61% | 316.65K 705.82% | 7.70K - | 6.88K 10.61% | 6.07K 11.87% | 5.54K 8.75% | 5.00K 9.59% | 2.91K - | ||||||||||||||||||||||||||
inventory | 93.51K - | 40.07K - | 18.90K - | 29.28K 54.87% | |||||||||||||||||||||||||||||||||||||||||
long term debt | 5.00M - | 5.01M 0.18% | 408.36K 91.86% | 232.17K 43.14% | 101.55K 56.26% | 6.26M 6,068.50% | 4.35M 30.54% | 4.45M 2.20% | 4.55M 2.31% | 4.66M 2.40% | 5.41M 16.07% | 5.64M 4.31% | 5.88M 4.18% | 6.12M 4.19% | 6.37M 4.11% | 6.63M 4.04% | 6.89M 3.93% | 7.16M 3.95% | 7.44M 3.88% | 7.73M 3.83% | 8.02M 3.74% | 8.32M 3.77% | 8.63M 3.71% | 8.95M 3.68% | 9.29M 3.89% | 9.90M 6.53% | 10.30M 4.08% | 10.65M 3.35% | 11.02M 3.44% | 1.56M 85.84% | 1.61M 3.47% | 1.67M 3.57% | 1.73M 3.44% | 295.08K 82.94% | 282.60K 4.23% | 269.42K 4.67% | 256.23K 4.89% | 242.88K 5.21% | 834.36K - | 10.11M 1,112.22% | |||||
long term investments | 199.33K - | 201.45K 1.06% | 196.21K 2.60% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -10.41M - | -6.20M 40.46% | -850.12K 86.29% | 6.37M 849.23% | 48.88M 667.37% | 65.79M 34.60% | 65.35M 0.67% | 5.99M 90.84% | 4.21M 29.77% | 4.24M 0.78% | 4.36M 2.82% | 3.62M 16.98% | 4.47M 23.44% | -1.19M 126.75% | 159.56K 113.36% | 1.45M 809.85% | -2.15M 248.14% | -907.28K 57.82% | 1.40M 254.73% | 2.69M 91.33% | 3.83M 42.63% | 4.85M 26.71% | 5.36M 10.44% | 6.39M 19.11% | 6.52M 2.15% | 6.96M 6.66% | 7.70M 10.71% | 8.71M 13.14% | 9.26M 6.32% | 9.92M 7.03% | 10.01M 0.92% | 10.39M 3.82% | 11.28M 8.59% | 12.35M 9.48% | 13.28M 7.54% | 13.62M 2.55% | 8.23M 39.59% | 8.48M 3.00% | 8.48M 0.08% | 9.20M 8.43% | 8.78M 4.51% | 9.48M 7.93% | 11.08M 16.93% | 10.21M 7.91% | |
net receivables | 371.87K - | 370.44K 0.38% | 1.11M 198.57% | 80.09K 92.76% | 202.37K 152.69% | 216.16K 6.81% | 88.31K 59.15% | 219.46K 148.52% | 122.81K 44.04% | 127.03K 3.43% | 54.09K 57.42% | 53.72K 0.68% | 63.95K 19.04% | 59.55K 6.87% | 106.78K 79.31% | 180.34K 68.88% | 241.53K 33.93% | 159.11K 34.12% | 193.44K 21.58% | 72.83K 62.35% | 99.19K 36.20% | 111.07K 11.98% | 107.85K 2.90% | 58.92K 45.37% | 490.65K 732.68% | 48.13K 90.19% | 39.26K 18.41% | 60.98K 55.32% | 68.54K 12.39% | 98.38K 43.55% | 75.09K 23.68% | 21.38K 71.53% | 194.04K 807.74% | 66.42K 65.77% | 74.25K 11.79% | 31.95K 56.97% | 82.08K 156.90% | 76.89K 6.33% | 29.95K 61.04% | 14.41K 51.88% | 26.33K 82.64% | 38.42K 45.93% | 405.35K 955.05% | 119.65K 70.48% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.85M - | 1.87M 0.89% | 1.92M 2.91% | 1.89M 2.02% | 1.01M 46.33% | 427.18K 57.79% | 464.04K 8.63% | 373.25K 19.57% | 44.52K 88.07% | 34.45K 22.61% | 39.32K 14.15% | 53.17K 35.21% | 25K 52.98% | 43.67K 74.68% | 25K 42.75% | 25K 0% | 60.97K 143.88% | 47.16K 22.65% | 45.95K 2.58% | 54.81K 19.28% | 83.77K 52.85% | 46.93K 43.98% | 63.12K 34.49% | 78.87K 24.95% | 79.47K 0.76% | 65.65K 17.39% | 68.45K 4.27% | 77.97K 13.92% | 80.91K 3.76% | 88.75K 9.70% | 93.67K 5.54% | 102.94K 9.90% | 91.17K 11.43% | 95.89K 5.18% | 95.54K 0.37% | 104.44K 9.32% | 59.77K - | 64.30K 7.58% | 65.75K 2.25% | 92.34K 40.44% | |||||
other current liabilities | 90K - | 22.50K 75% | 105K 366.67% | 38.44K 63.39% | 15.08M 39,130.80% | 15.18M 0.65% | 384.38K 97.47% | 370.71K - | 285.79K 22.91% | 172.11K 39.78% | 191.01K 10.98% | 139.52K 26.96% | 180.05K 29.05% | 352.95K 96.03% | 297.77K 15.63% | 506.45K 70.08% | 775.36K 53.10% | 341.50K 55.96% | 183.55K 46.25% | 321.91K 75.38% | 465.76K 44.69% | 249.84K 46.36% | 143.87K 42.42% | 179.81K 24.98% | 181.95K 1.19% | 156.39K 14.05% | 195.13K 24.77% | 186.48K 4.43% | 152.05K 18.46% | 152.46K 0.27% | 331.60K 117.50% | 440.27K 32.77% | 213.58K 51.49% | 190.68K 10.72% | 235.52K 23.52% | 239.75K 1.80% | 270.42K 12.79% | 482.18K 78.31% | 375.55K 22.12% | 428.88K 14.20% | 402.07K 6.25% | 961.23K 139.07% | 388.06K 59.63% | ||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 493.11K - | 503.23K 2.05% | 503.36K 0.03% | 908.38K 80.46% | 859.20K 5.41% | 891.89K 3.81% | 948.26K 6.32% | 257.26K 72.87% | 211.26K 17.88% | 211.26K 0% | 211.26K 0% | 143.26K 32.19% | 143.26K 0% | 143.26K 0% | 143.26K 0% | 188.54K 31.60% | 188.98K 0.23% | 189.45K 0.25% | 189.97K 0.28% | 190.56K 0.31% | 191.25K 0.36% | 192.00K 0.40% | 192.78K 0.40% | 193.55K 0.40% | 194.33K 0.40% | 195.15K 0.43% | 195.54K 0.20% | 195.54K 0.00% | 195.67K 0.07% | 150.79K 22.94% | 150.90K 0.07% | 150.99K 0.06% | 151.09K 0.06% | 151.19K 0.06% | 143.71K 4.94% | 145.15K 1.00% | 147.08K 1.32% | 149.01K 1.32% | 164.13K 10.14% | 170.85K 4.10% | -1 - | 1.84M 183,572,900% | |||
other non current liabilities | 13.53M - | 13.83M 2.25% | 14.07M 1.76% | 14.31M 1.67% | 238.21K 98.34% | 260.07K 9.18% | 235.84K 9.32% | 113.71K 51.79% | 215.48K 89.50% | 327.30K 51.89% | 439.53K 34.29% | 543.53K 23.66% | 5.84M 975.03% | 10.30M 76.35% | 10.22M 0.84% | 11.15M 9.13% | 14.97M 34.21% | 12.11M 19.11% | 5.25M 56.62% | 3.92M 25.28% | 3.33M 15.15% | 5.61M 68.58% | 4.51M 19.58% | 3.74M 17.25% | 1.88M 49.73% | 1.24M 34.10% | 1.73M 39.69% | 1.44M 16.58% | 1.34M 7.26% | 4.27M 219.15% | 2.68M 37.32% | 1.39M 48.05% | 1.22M 11.97% | 298.94K 75.57% | 27.46K 90.81% | 24.99K 9.01% | 25.52K 2.11% | 26.09K 2.25% | 24.11K 7.61% | 24.64K 2.20% | 307.88K 1,149.70% | 294.47K 4.35% | 281.07K 4.55% | 141.81K 49.54% | |
othertotal stockholders equity | 139.44M - | 139.44M 0% | 153.37M 9.99% | 154.63M 0.82% | 158.94M 2.79% | 159.12M 0.12% | 159.51M 0.24% | 160.15M 0.41% | 160.15M 0% | 160.68M 0.33% | 161.03M 0.22% | 161.83M 0.50% | 161.75M 0.05% | 168.12M 3.94% | 168.11M 0.01% | 167.90M 0.13% | 172.92M 2.99% | 173.56M 0.37% | 173.56M 0.00% | 173.56M 0% | 172.44M - | 172.44M 0% | |||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 98.27M - | 101.34M 3.13% | 119.75M 18.17% | 128.04M 6.91% | 173.49M 35.50% | 194.20M 11.94% | 175.22M 9.78% | 67.25M 61.62% | 67.44M 0.27% | 67.49M 0.08% | 67.59M 0.14% | 67.75M 0.24% | 67.92M 0.26% | 68.00M 0.12% | 68.85M 1.25% | 69.68M 1.21% | 70.27M 0.84% | 72.02M 2.49% | 73.09M 1.49% | 73.68M 0.81% | 74.34M 0.90% | 75.22M 1.19% | 73.36M 2.47% | 73.73M 0.50% | 73.94M 0.29% | 74.14M 0.26% | 74.30M 0.21% | 74.81M 0.69% | 74.92M 0.14% | 75.09M 0.23% | 75.09M 0.01% | 75.35M 0.34% | 76.37M 1.36% | 76.60M 0.31% | 76.99M 0.51% | 77.15M 0.20% | 46.05M 40.31% | 46.14M 0.18% | 46.20M 0.14% | 46.41M 0.44% | 601.78K 98.70% | 630.61K 4.79% | 1.65M 162.07% | 211.61K 87.20% | |
retained earnings | -55.96M - | -57.22M 2.25% | -58.67M 2.54% | -60.03M 2.31% | -66.98M 11.58% | -64.16M 4.20% | -67.52M 5.23% | -109.61M 62.34% | -108.15M 1.33% | -108.82M 0.63% | -109.39M 0.52% | -110.04M 0.60% | -115.96M 5.38% | -121.07M 4.41% | -122.08M 0.83% | -123.59M 1.23% | -128.11M 3.66% | -126.00M 1.64% | -119.93M 4.82% | -119.39M 0.45% | -119.56M 0.14% | -122.55M 2.50% | -123.62M 0.87% | -123.45M 0.13% | -122.25M 0.97% | -122.29M 0.03% | -123.35M 0.86% | -123.53M 0.15% | -123.97M 0.35% | -127.78M 3.08% | -126.76M 0.80% | -126.00M 0.60% | -126.38M 0.30% | -126.23M 0.12% | -127.32M 0.87% | -128.18M 0.67% | -159.35M 24.32% | -159.97M 0.39% | -160.59M 0.39% | -161.38M 0.50% | -207.75M 28.73% | -208.37M 0.30% | -209.44M 0.51% | -209.74M 0.14% | |
short term debt | 3.00M - | 3.00M 0.01% | 4.46M - | 54.69M 1,126.28% | 68.67M 25.56% | 67.59M 1.57% | 57.94K - | 39.49K 31.83% | 40.53K 2.63% | 41.57K 2.56% | 11.08M 26,558.54% | 11.47M 3.50% | 11.87M 3.48% | 12.27M 3.42% | 13.85M 12.81% | 8.03M 42.04% | 8.34M 3.97% | 8.67M 3.90% | 9.00M 3.84% | 9.29M 3.18% | 9.55M 2.82% | 10.14M 6.20% | 955.45K 90.58% | ||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 114.49M - | 113.29M 1.05% | 129.30M 14.14% | 134.16M 3.75% | 181.91M 35.60% | 198.96M 9.37% | 179.16M 9.95% | 68.47M 61.78% | 67.96M 0.75% | 68.15M 0.28% | 68.15M 0.00% | 69.10M 1.39% | 69.13M 0.05% | 75.13M 8.68% | 74.91M 0.30% | 74.82M 0.12% | 79.60M 6.39% | 79.95M 0.44% | 79.01M 1.18% | 78.47M 0.67% | 78.33M 0.19% | 78.45M 0.15% | 76.38M 2.63% | 76.00M 0.51% | 76.81M 1.08% | 76.44M 0.49% | 76.19M 0.32% | 76.39M 0.26% | 76.34M 0.06% | 76.20M 0.19% | 76.46M 0.34% | 77.87M 1.85% | 78.61M 0.94% | 78.10M 0.64% | 78.04M 0.09% | 77.96M 0.10% | 46.45M 40.42% | 46.66M 0.47% | 46.99M 0.71% | 46.78M 0.46% | 1.56M 96.66% | 1.16M 25.68% | 2.35M 102.80% | 3.12M 32.79% | |
total current assets | 15.73M - | 11.44M 27.28% | 8.89M 22.33% | 5.07M 42.94% | 7.43M 46.62% | 3.75M 49.53% | 2.89M 23.00% | 867.94K 69.95% | 312.17K 64.03% | 369.08K 18.23% | 284.02K 23.05% | 1.15M 303.78% | 1.07M 6.78% | 6.94M 548.95% | 5.87M 15.43% | 4.91M 16.40% | 8.83M 79.96% | 7.74M 12.26% | 5.73M 26.05% | 4.61M 19.58% | 3.79M 17.62% | 3.03M 20.11% | 2.83M 6.76% | 2.07M 26.73% | 2.68M 29.18% | 2.10M 21.41% | 1.70M 19.20% | 1.38M 18.59% | 1.23M 11.17% | 960.62K 21.79% | 1.22M 26.87% | 2.38M 95.11% | 2.09M 12.18% | 1.35M 35.24% | 891.37K 34.09% | 657.03K 26.29% | 238.29K 63.73% | 371.31K 55.82% | 621.79K 67.46% | 196.45K 68.41% | 759.74K 286.73% | 327.95K 56.83% | 503.61K 53.56% | 1.07M 113.16% | |
total current liabilities | 4.61M - | 4.03M 12.56% | 2.71M 32.62% | 6.58M 142.32% | 75.67M 1,050.75% | 88.03M 16.34% | 72.76M 17.34% | 531.28K 99.27% | 370.71K 30.22% | 285.79K 22.91% | 172.11K 39.78% | 191.01K 10.98% | 179.75K 5.90% | 219.84K 22.31% | 361.17K 64.29% | 297.77K 17.55% | 506.45K 70.08% | 775.36K 53.10% | 341.50K 55.96% | 183.55K 46.25% | 321.91K 75.38% | 465.76K 44.69% | 249.84K 46.36% | 143.87K 42.42% | 541.81K 276.61% | 528.16K 2.52% | 493.80K 6.51% | 531.52K 7.64% | 499.81K 5.97% | 460.01K 7.96% | 454.59K 1.18% | 11.59M 2,449.26% | 11.91M 2.78% | 12.08M 1.45% | 12.47M 3.17% | 14.08M 12.98% | 8.27M 41.31% | 8.61M 4.22% | 9.15M 6.24% | 9.38M 2.47% | 9.72M 3.62% | 9.95M 2.42% | 11.10M 11.57% | 2.79M 74.91% | |
total debt | 3.00M - | 3.00M 0.01% | 5.00M 66.85% | 9.47M 89.28% | 55.10M 481.59% | 68.90M 25.05% | 67.69M 1.76% | 6.26M 90.75% | 4.35M 30.54% | 4.45M 2.20% | 4.55M 2.31% | 4.66M 2.40% | 5.41M 16.07% | 5.64M 4.31% | 5.88M 4.18% | 6.12M 4.19% | 6.37M 4.11% | 6.63M 4.04% | 6.89M 3.93% | 7.16M 3.95% | 7.44M 3.88% | 7.73M 3.83% | 8.02M 3.74% | 8.32M 3.77% | 8.63M 3.71% | 8.95M 3.68% | 9.29M 3.89% | 9.96M 7.15% | 10.34M 3.88% | 10.69M 3.34% | 11.06M 3.44% | 12.64M 14.34% | 13.08M 3.49% | 13.54M 3.49% | 14.00M 3.42% | 14.14M 0.99% | 8.31M 41.25% | 8.61M 3.67% | 8.93M 3.62% | 9.24M 3.58% | 9.46M 2.30% | 9.71M 2.62% | 11.12M 14.55% | 11.07M 0.43% | |
total investments | 199.33K - | 201.45K 1.06% | 196.21K 2.60% | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 20.53M - | 20.05M 2.33% | 23.85M 18.97% | 27.81M 16.61% | 77.58M 178.90% | 89.61M 15.51% | 73.10M 18.42% | 6.91M 90.55% | 4.94M 28.54% | 5.06M 2.48% | 5.16M 2.00% | 5.39M 4.49% | 11.43M 111.94% | 16.16M 41.42% | 16.45M 1.80% | 17.57M 6.78% | 21.85M 24.33% | 19.51M 10.68% | 12.48M 36.02% | 11.27M 9.72% | 11.09M 1.58% | 13.81M 24.45% | 12.78M 7.43% | 12.20M 4.56% | 11.05M 9.43% | 10.71M 3.04% | 11.52M 7.55% | 11.91M 3.41% | 12.16M 2.07% | 15.39M 26.60% | 14.15M 8.12% | 14.54M 2.78% | 14.75M 1.44% | 14.05M 4.71% | 14.22M 1.20% | 14.40M 1.27% | 8.57M 40.48% | 8.91M 3.92% | 9.43M 5.86% | 9.65M 2.26% | 10.02M 3.94% | 10.25M 2.22% | 12.22M 19.25% | 13.04M 6.73% | |
total liabilities and stockholders equity | 114.49M - | 113.29M 1.05% | 129.30M 14.14% | 134.16M 3.75% | 181.91M 35.60% | 198.96M 9.37% | 179.16M 9.95% | 68.47M 61.78% | 67.96M 0.75% | 68.15M 0.28% | 68.15M 0.00% | 69.10M 1.39% | 69.13M 0.05% | 75.13M 8.68% | 74.91M 0.30% | 74.82M 0.12% | 79.60M 6.39% | 79.95M 0.44% | 79.01M 1.18% | 78.47M 0.67% | 78.33M 0.19% | 78.45M 0.15% | 76.38M 2.63% | 76.00M 0.51% | 76.81M 1.08% | 76.44M 0.49% | 76.19M 0.32% | 76.39M 0.26% | 76.34M 0.06% | 76.20M 0.19% | 76.46M 0.34% | 77.87M 1.85% | 78.61M 0.94% | 78.10M 0.64% | 78.04M 0.09% | 77.96M 0.10% | 46.45M 40.42% | 46.66M 0.47% | 46.99M 0.71% | 46.78M 0.46% | 1.56M 96.66% | 1.16M 25.68% | 2.35M 102.80% | 3.12M 32.79% | |
total non current assets | 98.76M - | 101.85M 3.13% | 120.42M 18.23% | 129.09M 7.20% | 174.48M 35.16% | 195.21M 11.88% | 176.27M 9.70% | 67.60M 61.65% | 67.65M 0.06% | 67.78M 0.19% | 67.86M 0.13% | 67.95M 0.12% | 68.06M 0.17% | 68.19M 0.19% | 69.04M 1.24% | 69.91M 1.26% | 70.77M 1.23% | 72.21M 2.03% | 73.28M 1.48% | 73.87M 0.81% | 74.53M 0.90% | 75.42M 1.19% | 73.56M 2.46% | 73.92M 0.50% | 74.14M 0.29% | 74.34M 0.26% | 74.49M 0.21% | 75.01M 0.69% | 75.11M 0.14% | 75.24M 0.17% | 75.24M 0.01% | 75.50M 0.34% | 76.52M 1.35% | 76.75M 0.31% | 77.15M 0.51% | 77.30M 0.20% | 46.21M 40.22% | 46.29M 0.18% | 46.37M 0.17% | 46.58M 0.45% | 801.11K 98.28% | 832.05K 3.86% | 1.85M 122.20% | 2.05M 10.89% | |
total non current liabilities | 15.92M - | 16.02M 0.62% | 21.14M 31.94% | 21.24M 0.47% | 1.91M 91.00% | 1.58M 17.39% | 337.38K 78.62% | 6.38M 1,790.30% | 4.57M 28.40% | 4.77M 4.54% | 4.99M 4.50% | 5.20M 4.27% | 11.25M 116.27% | 15.94M 41.73% | 16.09M 0.94% | 17.27M 7.33% | 21.34M 23.54% | 18.74M 12.19% | 12.14M 35.19% | 11.09M 8.69% | 10.77M 2.85% | 13.34M 23.84% | 12.53M 6.07% | 12.05M 3.80% | 10.50M 12.85% | 10.18M 3.07% | 11.03M 8.28% | 11.38M 3.23% | 11.66M 2.45% | 14.93M 28.08% | 13.69M 8.33% | 2.95M 78.45% | 2.84M 3.81% | 1.97M 30.55% | 1.76M 10.85% | 320.07K 81.78% | 308.12K 3.73% | 295.51K 4.09% | 280.34K 5.13% | 267.52K 4.57% | 307.88K 15.09% | 294.47K 4.35% | 1.12M 278.79% | 10.26M 819.48% | |
total stockholders equity | 93.96M - | 93.24M 0.77% | 105.45M 13.10% | 106.34M 0.85% | 104.33M 1.89% | 109.35M 4.81% | 106.06M 3.01% | 61.56M 41.95% | 63.02M 2.37% | 63.09M 0.10% | 62.99M 0.16% | 63.70M 1.14% | 57.70M 9.42% | 58.96M 2.19% | 58.45M 0.87% | 57.25M 2.06% | 57.75M 0.89% | 60.44M 4.65% | 66.52M 10.06% | 67.20M 1.03% | 67.23M 0.04% | 64.64M 3.85% | 63.60M 1.61% | 63.80M 0.31% | 65.77M 3.09% | 65.73M 0.06% | 64.67M 1.61% | 64.48M 0.30% | 64.18M 0.46% | 60.80M 5.26% | 62.32M 2.49% | 63.34M 1.64% | 63.86M 0.83% | 64.05M 0.30% | 63.81M 0.37% | 63.56M 0.41% | 37.87M 40.41% | 37.75M 0.32% | 37.56M 0.50% | 37.13M 1.15% | -8.46M 122.80% | -9.09M 7.36% | -9.87M 8.58% | -9.92M 0.52% |
All numbers in CAD (except ratios and percentages)