COM:GOLDMONEY
Goldmoney
- Stock
Last Close
8.16
22/11 21:00
Market Cap
99.13M
Beta: -
Volume Today
2.87K
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 | 44.42K - | 20.38K 54.11% | 13.79K 32.34% | 18.29K 32.59% | 19.71K 7.81% | 33.00K 67.40% | 1.81M - | 800.62K 55.85% | 2.31M 188.66% | 2.75M 18.89% | 3.06M 11.31% | 1.91M 37.54% | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 24.96K - | 133.82K 436.16% | 543.95K 306.48% | -405.84K 174.61% | -1.61M 296.92% | -1.57M 2.29% | -1.60M 1.53% | -1.69M 5.92% | -1.64M 3.01% | -1.83M 11.64% | -1.84M 0.63% | 1.43M 177.68% | 1.91M 33.61% | 746.49K 61.00% | 1.59M 113.35% | 2.47M 55.28% | 2.84M 14.89% | 4.53M 59.30% | 1.67M 63.20% | 832.18K 50.04% | -225.37K 127.08% | 241.75K 207.27% | 430.97K 78.27% | 251.72K 41.59% | -62.86K 124.97% | 322.54K 613.11% | 318.84K 1.15% | 295.12K 7.44% | 316.47K 7.23% | 370.83K 17.18% | 350.98K 5.35% | 347.92K 0.87% | 4.29K 98.77% | -1.38M 32,168.49% | 8.57K 100.62% | 1.51M 17,544.31% | 2.46M 62.43% | 7.15M 190.78% | |||||||
cash and cash equivalents | 229.94K - | 161.30K 29.85% | 152.98K 5.16% | 137.59K 10.06% | 124.86K 9.25% | 109.58K 12.23% | 25.13M 22,831.53% | 21.18M 15.73% | 24.15M 14.05% | 35.11M 45.40% | 49.98M 42.33% | 43.01M 13.95% | 36.54M 15.03% | 33.10M 9.43% | 35.30M 6.66% | 26.45M 25.08% | 48.50M 83.40% | 42.28M 12.84% | 40.22M 4.86% | 32.29M 19.73% | 23.33M 27.74% | 26.52M 13.65% | 33.30M 25.57% | 33.66M 1.10% | 47.64M 41.53% | 33.54M 29.61% | 26.97M 19.59% | 19.68M 27.04% | 18.38M 6.56% | 24.07M 30.93% | 34.70M 44.17% | 29.93M 13.74% | 26.34M 12.00% | 26.03M 1.18% | 26.47M 1.70% | 28.13M 6.27% | 35.53M 26.31% | 40.07M 12.78% | 26.00M 35.11% | 21.38M 17.78% | 14.61M 31.66% | 13.33M 8.78% | 12.83M 3.75% | 9.08M 29.18% | |
cash and short term investments | 229.94K - | 161.30K 29.85% | 152.98K 5.16% | 137.59K 10.06% | 124.86K 9.25% | 109.58K 12.23% | 27.47M 24,970.94% | 26.43M 3.80% | 26.97M 2.03% | 55.46M 105.69% | 51.28M 7.54% | 55.88M 8.97% | 50.71M 9.25% | 42.50M 16.20% | 43.94M 3.39% | 36.19M 17.65% | 60.00M 65.81% | 63.15M 5.25% | 65.57M 3.84% | 57.16M 12.82% | 40.70M 28.81% | 43.96M 8.01% | 50.09M 13.96% | 50.72M 1.24% | 49.96M 1.48% | 45.29M 9.36% | 33.44M 26.17% | 27.41M 18.03% | 27.79M 1.40% | 28.56M 2.77% | 38.54M 34.94% | 35.22M 8.61% | 31.26M 11.24% | 31.98M 2.30% | 29.42M 8.02% | 31.31M 6.43% | 38.18M 21.95% | 42.25M 10.66% | 26.79M 36.60% | 21.68M 19.06% | 14.88M 31.38% | 13.33M 10.42% | 12.83M 3.75% | 9.08M 29.18% | |
common stock | 457.89K - | 457.89K 0% | 457.89K 0% | 457.89K 0% | 457.89K 0% | 457.89K 0% | 30.45M 6,550.67% | 91.66M 200.99% | 92.21M 0.60% | 127.37M 38.12% | 128.28M 0.72% | 132.60M 3.37% | 135.43M 2.13% | 135.43M 0% | 135.43M 0% | 135.70M 0.20% | 165.33M 21.83% | 165.88M 0.33% | 166.66M 0.47% | 166.64M 0.02% | 167.06M 0.25% | 168.15M 0.65% | 168.45M 0.18% | 169.15M 0.42% | 169.87M 0.43% | 170.38M 0.30% | 170.68M 0.17% | 164.55M 3.59% | 164.86M 0.19% | 165.22M 0.22% | 165.59M 0.23% | 165.99M 0.24% | 165.77M 0.13% | 165.58M 0.11% | 164.40M 0.72% | 163.90M 0.30% | 163.46M 0.27% | 156.24M 4.42% | 155.71M 0.34% | 154.35M 0.88% | 151.63M 1.76% | 149.17M 1.63% | 148.54M 0.42% | 149.45M 0.61% | |
deferred revenue | 2.02M - | 2.72M 35.03% | 3.03M 11.38% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 55.22M - | 55.22M 0% | 32.72M 40.74% | 32.72M 0% | 32.72M 0% | 35.45M 8.34% | 35.05M 1.12% | 35.05M 0% | 35.05M 0% | 35.05M 0% | 35.05M 0% | 35.05M 0% | 35.05M 0% | 35.05M 0% | 35.05M 0% | 38.01M 8.43% | 38.01M 0% | 38.01M 0% | 37.28M 1.91% | 37.28M 0% | 37.28M 0% | 37.28M 0% | 35.05M 5.98% | 35.05M 0% | 35.05M 0% | 35.05M 0% | 21.25M 39.37% | 21.25M 0% | 21.25M 0% | 21.25M 0% | 11.75M 44.70% | 11.75M 0% | 9.42M 19.84% | 9.42M 0% | |||||||||||
goodwill and intangible assets | 17.58K - | 55.29M 314,368.12% | 55.32M 0.06% | 54.90M 0.77% | 54.74M 0.29% | 54.69M 0.08% | 57.43M 5.01% | 57.26M 0.30% | 57.08M 0.31% | 56.91M 0.31% | 56.73M 0.31% | 56.55M 0.31% | 56.37M 0.31% | 56.20M 0.31% | 56.00M 0.35% | 55.83M 0.31% | 58.88M 5.48% | 58.67M 0.35% | 58.49M 0.32% | 58.35M 0.24% | 58.12M 0.38% | 57.92M 0.35% | 57.70M 0.39% | 54.44M 5.65% | 54.24M 0.35% | 54.22M 0.04% | 54.06M 0.30% | 40.11M 25.80% | 39.92M 0.48% | 39.76M 0.40% | 39.59M 0.43% | 29.92M 24.43% | 29.75M 0.57% | 26.85M 9.73% | 26.68M 0.63% | 17.09M 35.93% | 16.76M - | ||||||||
intangible assets | 17.58K - | 67.62K 284.61% | 101.15K 49.58% | 22.17M 21,821.49% | 22.01M 0.72% | 21.97M 0.20% | 21.98M 0.04% | 22.21M 1.03% | 22.03M 0.80% | 21.85M 0.80% | 21.67M 0.82% | 21.49M 0.82% | 21.32M 0.82% | 21.14M 0.82% | 20.94M 0.94% | 20.77M 0.83% | 20.87M 0.49% | 20.66M 1.00% | 20.48M 0.90% | 21.06M 2.86% | 20.84M 1.06% | 20.64M 0.98% | 20.41M 1.08% | 19.38M 5.05% | 19.19M 0.99% | 19.17M 0.11% | 19.00M 0.85% | 18.86M 0.76% | 18.67M 1.02% | 18.51M 0.86% | 18.34M 0.93% | 18.17M 0.93% | 17.99M 0.94% | 17.43M 3.13% | 17.26M 0.98% | 17.09M 0.96% | 16.76M - | ||||||||
inventory | 731.19K - | 4.21M 476.44% | 1.79M 57.44% | 5.60M 212.37% | 6.17M 10.02% | 6.89M 11.69% | 9.38M 36.26% | 6.34M 32.38% | 9.70M 52.83% | 10.60M 9.30% | 17.01M 60.51% | 20.52M 20.65% | 25.56M 24.53% | 23.65M 7.45% | 15.51M 34.42% | 18.31M 18.00% | 18.79M 2.63% | 20.60M 9.66% | 15.25M 25.97% | 16.51M 8.23% | 28.98M 75.55% | 36.02M 24.31% | 41.56M 15.37% | 38.10M 8.33% | 44.45M 16.67% | 43.82M 1.42% | 47.63M 8.70% | 54.25M 13.91% | 53.78M 0.87% | 58.27M 8.34% | 59.90M 2.81% | 53.33M 10.98% | 13.52M 74.65% | 13.29M 1.72% | 1.88M 85.87% | 2.13M 13.64% | 2.82M 32.08% | 3.38M 19.88% | |||||||
long term debt | 1.26M - | 1.21M 4.44% | 1.23M 1.60% | 1.29M 4.83% | 1.21M 5.90% | 1.09M 9.82% | 1.17M 7.25% | 1.15M 2.06% | 1.71M 49.32% | 1.60M 6.71% | 1.56M 2.48% | 1.58M 1.22% | 1.49M 5.43% | 1.47M 1.20% | 1.44M 2.21% | 1.40M 3.18% | 1.34M 3.95% | 396.25K 70.44% | 203.32K - | 39.53M - | 36.27M 8.26% | 36.05M 0.61% | 36.12M 0.21% | ||||||||||||||||||||||
long term investments | 27.87K - | 27.87K 0% | 27.87K 0% | 27.87K 0% | 27.87K 0% | 430.14K - | 423.81K 1.47% | 418.60K 1.23% | 1.04M 147.40% | 1.03M 0.33% | 1.03M 0.37% | 33.95M 3,200.89% | 33.87M 0.23% | 33.63M 0.71% | 33.16M 1.38% | 32.57M 1.79% | 31.16M 4.34% | 30.73M 1.37% | 30.46M 0.90% | 30.31M 0.48% | 35.23M 16.24% | 34.90M 0.93% | 35.15M 0.70% | 35.06M 0.24% | 34.82M 0.69% | 34.91M 0.27% | 35.24M 0.94% | 34.75M 1.39% | 34.60M 0.42% | 34.72M 0.33% | 34.62M 0.28% | 34.02M 1.74% | 150.00M 340.93% | 158.33M 5.55% | 12.67M 92.00% | ||||||||||
net debt | -229.94K - | -161.30K 29.85% | -152.98K 5.16% | -137.59K 10.06% | -124.86K 9.25% | -109.58K 12.23% | -25.13M 22,831.53% | -21.18M 15.73% | -24.15M 14.05% | -32.97M 36.53% | -49.98M 51.58% | -38.93M 22.11% | -25.32M 34.97% | -27.66M 9.25% | -34.03M 23.06% | -25.24M 25.85% | -47.27M 87.31% | -40.99M 13.30% | -39.01M 4.83% | -31.13M 20.20% | -22.16M 28.82% | -25.37M 14.48% | -31.31M 23.41% | -31.79M 1.53% | -45.81M 44.10% | -31.77M 30.64% | -25.33M 20.29% | -18.08M 28.61% | -16.84M 6.83% | -22.60M 34.17% | -33.28M 47.27% | -28.55M 14.21% | -25.00M 12.43% | -26.03M 4.11% | -26.47M 1.70% | -28.13M 6.27% | -35.53M 26.31% | -40.07M 12.78% | -25.78M 35.66% | -21.38M 17.08% | 27.45M 228.41% | 25.51M 7.07% | 25.82M 1.20% | 27.04M 4.74% | |
net receivables | 1.82K - | 4.80K 164.48% | 3.60K 24.96% | 4.36K 21.03% | 5.03K 15.38% | 9.04K 79.71% | 502.22K 5,452.45% | 979.03K 94.94% | 524.40K 46.44% | 518.94K 1.04% | 1.17M 125.05% | 856.12K 26.69% | 4.25M 396.02% | 9.57M 125.40% | 9.19M 4.01% | 14.04M 52.81% | 23.47M 67.15% | 20.87M 11.08% | 21.23M 1.73% | 21.48M 1.17% | 33.51M 56.02% | 30.22M 9.82% | 27.61M 8.64% | 28.51M 3.27% | 23.32M 18.22% | 24.14M 3.52% | 23.77M 1.53% | 25.77M 8.40% | 24.49M 4.93% | 23.62M 3.59% | 15.06M 36.22% | 11.01M 26.88% | 11.59M 5.23% | 12.30M 6.10% | 11.80M 4.02% | 11.92M 1.02% | 12.75M 6.94% | 13.78M 8.08% | 11.26M 18.31% | 12.28M 9.09% | 2.02M 83.53% | 1.37M 32.29% | 1.54M 12.09% | 1.53M 0.66% | |
other assets | -27.00K - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 54.24K - | 758.96K 1,299.13% | 947.09K 24.79% | 1.63M 71.81% | 1.30M 19.80% | 3.08M 135.65% | 4.84M 57.54% | 4.42M 8.74% | 3.15M 28.68% | 3.34M 5.97% | 9.79M 192.93% | 10.11M 3.25% | 3.06M 69.68% | 3.44M 12.21% | 7.05M 105.17% | 5.47M 22.52% | 4.33M 20.79% | 5.01M 15.72% | 5.02M 0.21% | 4.58M 8.69% | 4.34M 5.32% | 4.49M 3.36% | 3.41M 23.90% | 6.01M 76.14% | 2.50M 58.36% | 2.17M 13.13% | 11.93M 448.42% | 13.54M 13.49% | 12.09M 10.68% | 11.83M 2.18% | 12.12M 2.51% | 1.29M 89.37% | 237.03K 81.61% | 7.04M 2,869.04% | 83.20K 98.82% | 784.66K 843.05% | 302.27K 61.48% | 429.80K 42.19% | |||||||
other current liabilities | 801.02K - | 2.45M 206.44% | 2.01M 17.95% | 1.51M 24.83% | 1.06M 30.13% | 1.18M 11.73% | 1.28M 8.43% | 2.07M 61.27% | 3.02M 46.11% | 5.38M 78.23% | 1.49M 72.36% | 7.36M 395.06% | 2.84M 61.39% | 1.38M 51.64% | 1.78M 29.70% | 3.05M 71.12% | 7.57M 147.90% | 7.57M 0.00% | 6.74M 10.85% | 10.49M 55.55% | 4.21M 59.89% | 3.90M 7.43% | 2.37M 39.18% | 8.25M 248.29% | 10.88M 31.82% | 5.80M 46.67% | 2.50M 56.87% | 2.03M 19.00% | 2.46M 21.60% | 5.00M 102.87% | 3.70M 25.98% | 941.31K - | 978.53K 3.95% | 699.57K - | 1.07M 53.62% | 2.71M 152.36% | |||||||||
other liabilities | -44.42K - | -20.38K 54.11% | -13.79K 32.34% | -18.29K 32.59% | -19.71K 7.81% | -33.00K 67.40% | -2.14M - | -4.08M - | -11.23M 175.17% | -5.44M 51.56% | -1.34M - | ||||||||||||||||||||||||||||||||||
other non current assets | 58.86M - | 57.79M 1.83% | 137.70M 138.29% | 17.09M 87.59% | 16.93M 0.98% | 150.97M 791.86% | |||||||||||||||||||||||||||||||||||||||
other non current liabilities | 44.42K - | 20.38K 54.11% | 13.79K 32.34% | 18.29K 32.59% | 19.71K 7.81% | 33.00K 67.40% | 2.14M - | 4.08M - | 11.23M 175.17% | 5.44M 51.56% | 1.34M - | 437 99.97% | |||||||||||||||||||||||||||||||||
othertotal stockholders equity | 79.08K - | 86.71K 9.66% | 90.30K 4.14% | 93.93K 4.02% | 97.56K 3.86% | 86.41K 11.43% | 1.85M 2,036.41% | 3.09M 67.39% | 3.65M 18.21% | 4.37M 19.75% | 4.92M 12.47% | 4.62M 6.01% | 5.31M 14.89% | 6.36M 19.75% | 6.53M 2.64% | 6.61M 1.16% | 11.90M 80.15% | 13.20M 10.93% | 13.51M 2.33% | 14.63M 8.30% | 11.15M 23.75% | 11.10M 0.46% | 11.54M 3.90% | 11.73M 1.65% | 11.54M 1.62% | 11.36M 1.51% | 11.76M 3.48% | 12.88M 9.59% | 13.06M 1.38% | 13.51M 3.46% | 13.60M 0.65% | 13.72M 0.89% | 13.58M 1.06% | 13.61M 0.23% | 13.69M 0.56% | 13.74M 0.41% | 13.35M 2.84% | 13.39M 0.28% | 12.81M 4.30% | 12.82M 0.04% | 12.40M 3.25% | 12.41M 0.04% | 13.77M 10.97% | 13.11M 4.80% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 151.24K - | 477.84K 215.95% | 444.46K 6.98% | 432.96K 2.59% | 430.71K 0.52% | 568.55K 32.00% | 3.26M 472.69% | 3.46M 6.31% | 3.84M 11.00% | 4.02M 4.60% | 4.26M 5.92% | 4.50M 5.65% | 4.93M 9.67% | 4.78M 3.15% | 4.22M 11.70% | 4.15M 1.70% | 5.00M 20.64% | 4.92M 1.73% | 4.79M 2.53% | 4.67M 2.52% | 4.59M 1.74% | 4.53M 1.31% | 4.46M 1.43% | 4.27M 4.36% | 4.19M 1.79% | 4.80M 14.46% | 4.68M 2.42% | 1.40M 70.00% | 1.02M 27.60% | 959.50K 5.67% | 918.24K 4.30% | 882.47K 3.90% | 1.07M 20.83% | 831.55K 22.02% | 794.36K 4.47% | 766.99K 3.45% | 742.29K 3.22% | 719.68K 3.05% | |||||||
retained earnings | -349.63K - | -371.01K 6.12% | -377.53K 1.76% | -400.29K 6.03% | -417.40K 4.28% | -430.79K 3.21% | -4.19M 873.65% | -9.19M 119.09% | -12.42M 35.20% | -16.45M 32.40% | -17.56M 6.76% | -18.95M 7.93% | -21.79M 14.98% | -23.99M 10.08% | -22.06M 8.06% | -22.37M 1.43% | -17.59M 21.39% | -19.59M 11.40% | -19.27M 1.63% | -22.63M 17.40% | 8.18M 136.15% | 5.87M 28.28% | 5.95M 1.42% | 6.75M 13.51% | -2.25M 133.33% | -10.14M 350.52% | -4.09M 59.64% | 3.42M 183.42% | 7.46M 118.33% | 1.51M 79.76% | 2.46M 63.02% | -615.06K 125.01% | 2.07M 436.47% | -4.24M 304.95% | -8.59M 102.62% | -4.54M 47.20% | 5.95M 231.10% | 2.56M 56.93% | 5.12M 99.70% | 7.25M 41.77% | 10.16M 40.08% | -21.91M 315.66% | -16.78M 23.42% | -20.68M 23.22% | |
short term debt | 2.14M - | 4.08M - | 11.23M 175.17% | 5.44M 51.56% | 4.79M 11.93% | 936.47K 80.45% | 2.98M 217.72% | 4.25M - | 63.28K 98.51% | 274.97K - | 274.97K 0% | 274.97K 0% | 185.59K 32.50% | 146.87K 20.86% | 121.36K 17.37% | 98.52K 18.82% | 75.41K 23.46% | 79.57K 5.51% | 984.23K 1,136.97% | 1.34M 35.91% | 15.87K - | 2.53M - | 2.57M 1.65% | 2.60M 1.09% | |||||||||||||||||||||
short term investments | 2.34M - | 5.25M 124.07% | 2.82M 46.40% | 20.35M 622.69% | 1.30M 93.60% | 12.87M 887.90% | 14.17M 10.08% | 9.40M 33.64% | 8.64M 8.10% | 9.74M 12.70% | 11.50M 18.05% | 20.87M 81.52% | 25.35M 21.45% | 24.88M 1.87% | 17.36M 30.19% | 17.44M 0.44% | 16.80M 3.69% | 17.05M 1.54% | 2.32M 86.38% | 11.75M 405.82% | 6.47M 44.94% | 7.73M 19.48% | 9.41M 21.67% | 4.49M 52.29% | 3.84M 14.54% | 5.29M 37.88% | 4.92M 6.96% | 5.95M 20.96% | 2.94M 50.53% | 3.18M 7.90% | 2.65M 16.61% | 2.18M 17.84% | 785.37K 63.92% | 302.71K 61.46% | 266.38K 12.00% | ||||||||||
tax assets | -17.09M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 941.31K - | 152K 83.85% | 699.57K - | 2.73M - | |||||||||||||||||||||||||||||||||||||||||
total assets | 231.76K - | 193.97K 16.30% | 184.46K 4.91% | 169.82K 7.94% | 157.76K 7.10% | 146.50K 7.14% | 28.93M 19,647.72% | 88.15M 204.70% | 86.00M 2.44% | 118.54M 37.84% | 115.09M 2.92% | 121.96M 5.97% | 129.88M 6.49% | 123.56M 4.86% | 127.33M 3.06% | 125.51M 1.43% | 171.67M 36.77% | 176.73M 2.95% | 177.76M 0.58% | 167.74M 5.64% | 190.94M 13.83% | 191.79M 0.45% | 198.33M 3.41% | 201.60M 1.65% | 189.40M 6.05% | 184.69M 2.49% | 183.96M 0.39% | 186.58M 1.42% | 189.72M 1.68% | 190.22M 0.26% | 193.89M 1.93% | 186.39M 3.87% | 185.30M 0.58% | 176.96M 4.50% | 171.92M 2.85% | 178.08M 3.58% | 186.41M 4.68% | 176.05M 5.56% | 176.20M 0.08% | 174.38M 1.03% | 218.13M 25.09% | 185.48M 14.97% | 193.48M 4.32% | 195.54M 1.06% | |
total current assets | 231.76K - | 166.10K 28.33% | 156.59K 5.73% | 141.95K 9.35% | 129.89K 8.50% | 118.63K 8.67% | 28.76M 24,144.82% | 32.38M 12.59% | 30.23M 6.64% | 63.21M 109.11% | 59.92M 5.21% | 66.70M 11.31% | 69.19M 3.73% | 62.84M 9.18% | 65.98M 5.00% | 64.17M 2.75% | 110.27M 71.85% | 114.65M 3.97% | 115.42M 0.68% | 105.73M 8.39% | 96.77M 8.47% | 97.95M 1.22% | 100.82M 2.93% | 104.84M 3.99% | 93.55M 10.77% | 90.52M 3.24% | 90.52M 0.01% | 93.68M 3.49% | 97.26M 3.82% | 96.28M 1.00% | 100.55M 4.43% | 92.23M 8.28% | 91.50M 0.78% | 100.65M 10.00% | 96.07M 4.55% | 102.12M 6.30% | 111.15M 8.84% | 110.64M 0.45% | 51.80M 53.18% | 54.29M 4.80% | 18.94M 65.12% | 17.61M 6.98% | 17.48M 0.75% | 14.42M 17.53% | |
total current liabilities | 44.42K - | 20.38K 54.11% | 13.79K 32.34% | 18.29K 32.59% | 19.71K 7.81% | 33.00K 67.40% | 801.02K 2,327.40% | 2.45M 206.44% | 2.01M 17.95% | 3.66M 81.54% | 1.06M 71.07% | 5.26M 397.44% | 12.51M 137.72% | 7.51M 40.00% | 7.81M 4.05% | 6.32M 19.09% | 4.46M 29.37% | 7.36M 65.01% | 7.10M 3.64% | 1.44M 79.73% | 1.78M 23.99% | 3.05M 71.12% | 7.84M 156.91% | 7.84M 0.00% | 7.02M 10.47% | 10.68M 52.10% | 4.36M 59.21% | 4.02M 7.77% | 2.47M 38.57% | 8.33M 237.45% | 10.96M 31.58% | 6.78M 38.08% | 3.84M 43.41% | 2.03M 47.22% | 2.46M 21.60% | 5.00M 102.87% | 3.70M 25.98% | 3.93M 6.16% | 2.77M 29.47% | 1.78M 35.78% | 4.84M 171.85% | 8.03M 66.06% | 9.45M 17.69% | 10.39M 9.91% | |
total debt | 2.14M - | 4.08M - | 11.23M 175.17% | 5.44M 51.56% | 1.26M 76.75% | 1.21M 4.44% | 1.23M 1.60% | 1.29M 4.83% | 1.21M 5.90% | 1.16M 4.59% | 1.17M 1.38% | 1.15M 2.06% | 1.99M 73.29% | 1.87M 5.78% | 1.83M 2.11% | 1.76M 3.84% | 1.64M 7.06% | 1.60M 2.65% | 1.54M 3.47% | 1.47M 4.48% | 1.42M 3.47% | 1.38M 2.80% | 1.34M 3.10% | 219.20K - | 42.06M - | 38.84M 7.67% | 38.64M 0.50% | 36.12M 6.52% | |||||||||||||||||
total investments | 27.87K - | 27.87K 0% | 27.87K 0% | 27.87K 0% | 27.87K 0% | 2.34M 8,312.09% | 5.25M 124.07% | 2.82M 46.40% | 20.35M 622.69% | 1.30M 93.60% | 12.87M 887.90% | 14.17M 10.08% | 9.40M 33.64% | 9.07M 3.53% | 10.16M 12.03% | 11.92M 17.25% | 21.91M 83.84% | 26.38M 20.42% | 25.90M 1.81% | 51.31M 98.09% | 51.31M 0.00% | 50.43M 1.73% | 50.22M 0.41% | 34.89M 30.52% | 42.91M 22.97% | 37.20M 13.30% | 38.19M 2.65% | 39.71M 4.00% | 39.72M 0.01% | 38.74M 2.46% | 40.43M 4.38% | 39.98M 1.12% | 40.77M 1.97% | 37.85M 7.15% | 38.42M 1.48% | 37.40M 2.65% | 36.78M 1.66% | 35.50M 3.47% | 34.93M 1.63% | 34.29M 1.83% | 150.00M 337.51% | 158.33M 5.55% | 12.67M 92.00% | ||
total liabilities | 44.42K - | 20.38K 54.11% | 13.79K 32.34% | 18.29K 32.59% | 19.71K 7.81% | 33.00K 67.40% | 801.02K 2,327.40% | 2.45M 206.44% | 2.01M 17.95% | 3.66M 81.54% | 1.06M 71.07% | 5.26M 397.44% | 12.51M 137.72% | 7.51M 40.00% | 9.07M 20.90% | 7.53M 17.05% | 5.69M 24.39% | 8.65M 52.03% | 8.31M 3.98% | 2.53M 69.54% | 2.96M 16.77% | 4.20M 42.11% | 9.55M 127.51% | 9.44M 1.20% | 8.58M 9.12% | 12.26M 42.86% | 5.85M 52.28% | 5.49M 6.09% | 3.91M 28.81% | 9.72M 148.71% | 12.30M 26.48% | 7.18M 41.61% | 3.84M 46.53% | 2.03M 47.21% | 2.46M 21.57% | 5.00M 102.87% | 3.70M 25.98% | 3.93M 6.16% | 2.97M 24.30% | 1.78M 40.17% | 44.37M 2,393.97% | 44.30M 0.16% | 45.50M 2.71% | 46.51M 2.22% | |
total liabilities and stockholders equity | 231.76K - | 193.97K 16.30% | 184.46K 4.91% | 169.82K 7.94% | 157.76K 7.10% | 146.50K 7.14% | 28.93M 19,647.72% | 88.15M 204.70% | 86.00M 2.44% | 118.54M 37.84% | 115.09M 2.92% | 121.96M 5.97% | 129.88M 6.49% | 123.56M 4.86% | 127.33M 3.06% | 125.51M 1.43% | 171.67M 36.77% | 176.73M 2.95% | 177.76M 0.58% | 167.74M 5.64% | 190.94M 13.83% | 191.79M 0.45% | 198.33M 3.41% | 201.60M 1.65% | 189.40M 6.05% | 184.69M 2.49% | 183.96M 0.39% | 186.58M 1.42% | 189.72M 1.68% | 190.22M 0.26% | 193.89M 1.93% | 186.39M 3.87% | 185.30M 0.58% | 176.96M 4.50% | 171.92M 2.85% | 178.08M 3.58% | 186.41M 4.68% | 176.05M 5.56% | 176.20M 0.08% | 174.38M 1.03% | 218.13M 25.09% | 185.48M 14.97% | 193.48M 4.32% | 195.54M 1.06% | |
total non current assets | 27.87K - | 27.87K 0% | 27.87K 0% | 27.87K 0% | 27.87K 0% | 168.82K 505.74% | 55.77M 32,933.78% | 55.77M 0.00% | 55.33M 0.79% | 55.17M 0.29% | 55.26M 0.17% | 60.69M 9.82% | 60.72M 0.05% | 61.35M 1.04% | 61.35M 0.01% | 61.40M 0.09% | 62.08M 1.11% | 62.34M 0.41% | 62.00M 0.53% | 94.16M 51.87% | 93.84M 0.34% | 97.51M 3.91% | 96.75M 0.78% | 95.85M 0.93% | 94.17M 1.75% | 93.44M 0.78% | 92.90M 0.58% | 92.47M 0.47% | 93.93M 1.59% | 93.34M 0.63% | 94.17M 0.89% | 93.80M 0.39% | 76.34M 18.62% | 75.85M 0.64% | 75.96M 0.15% | 75.26M 0.92% | 65.41M 13.09% | 124.40M 90.19% | 120.10M 3.46% | 199.20M 65.87% | 167.86M 15.73% | 176.00M 4.85% | 181.12M 2.91% | ||
total non current liabilities | 44.42K - | 20.38K 54.11% | 13.79K 32.34% | 18.29K 32.59% | 19.71K 7.81% | 33.00K 67.40% | 2.14M - | 4.08M - | 11.23M 175.17% | 5.44M 51.56% | 1.26M 76.75% | 1.21M 4.44% | 1.23M 1.60% | 1.29M 4.83% | 1.21M 5.90% | 1.09M 9.82% | 1.17M 7.25% | 1.15M 2.06% | 1.71M 49.32% | 1.60M 6.71% | 1.56M 2.48% | 1.58M 1.22% | 1.49M 5.43% | 1.47M 1.20% | 1.44M 2.21% | 1.40M 3.18% | 1.34M 3.95% | 396.25K 70.44% | 1.34M 237.59% | 437 99.97% | 203.32K - | 39.53M - | 36.27M 8.26% | 36.05M 0.61% | 36.12M 0.21% | ||||||||||
total stockholders equity | 187.34K - | 173.59K 7.34% | 170.66K 1.69% | 151.53K 11.21% | 138.04K 8.90% | 113.50K 17.78% | 28.13M 24,683.43% | 85.69M 204.65% | 83.98M 2.00% | 114.89M 36.79% | 114.03M 0.75% | 116.70M 2.34% | 117.35M 0.56% | 116.11M 1.06% | 118.26M 1.85% | 118.10M 0.13% | 157.80M 33.61% | 160.92M 1.98% | 162.81M 1.17% | 159.39M 2.10% | 187.98M 17.94% | 187.59M 0.21% | 188.78M 0.63% | 192.16M 1.79% | 180.82M 5.90% | 172.43M 4.64% | 178.12M 3.30% | 181.09M 1.67% | 185.81M 2.61% | 180.49M 2.86% | 181.59M 0.61% | 179.42M 1.20% | 181.74M 1.29% | 175.25M 3.57% | 169.81M 3.10% | 173.47M 2.16% | 183.11M 5.56% | 172.54M 5.77% | 173.65M 0.64% | 173.04M 0.35% | 174.21M 0.67% | 141.18M 18.96% | 147.98M 4.82% | 149.03M 0.70% |
All numbers in CAD (except ratios and percentages)