COM:GOLDRESERVEINC
Gold Reserve, Inc.
- Stock
Last Close
2.00
22/11 20:58
Market Cap
468.12M
Beta: -
Volume Today
14.70K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 615.27K - | 530.30K 13.81% | 890.59K 67.94% | 4.07M 357.23% | 3.93M 3.52% | 3.91M 0.51% | 4.12M 5.29% | 3.87M 6.03% | 1.55M 59.92% | 1.39M 10.49% | 1.10M 20.66% | 1.16M 5.72% | 691.41K 40.58% | 700.76K 1.35% | 3.70M 428.53% | 3.10M 16.38% | 2.17M 30.02% | 1.54M 28.99% | 3.12M 102.79% | 2.74M 12.22% | 712.52K 73.99% | 601.84K - | 756.62K 25.72% | 647.28K 14.45% | 512.42K 20.84% | 999.22K 95.00% | 1.26M 25.70% | 1.37M - | ||||||||||||||||
accumulated other comprehensive income loss | -2.57K - | 33.80K 1,412.98% | 52.40K 55.04% | -49.81K 195.07% | 17.00K 134.13% | 44.95K 164.33% | 85.22K 89.60% | 19.73K 76.85% | 69.08K 250.19% | 201.86K 192.22% | 256.75K 27.19% | 417.45K 62.59% | 443.17K 6.16% | 353.81K 20.17% | 328.08K 7.27% | 237.19K 27.70% | 111.54K 52.98% | 23.54M - | 23.68M 0.61% | 24.02M 1.43% | ||||||||||||||||||||||||
cash and cash equivalents | 2.98M - | 1.61M 45.90% | 10.25M 536.81% | 8.46M 17.43% | 6.44M 23.93% | 4.88M 24.21% | 3.59M 26.44% | 2.25M 37.40% | 9.35M 316.13% | 10.62M 13.53% | 42.48M 300.13% | 39.72M 6.48% | 35.75M 10.01% | 34.04M 4.78% | 72.44M 112.80% | 86.53M 19.45% | 137.67M 59.11% | 132.61M 3.68% | 117.32M 11.52% | 112.07M 4.48% | 147.65M 31.74% | 146.46M 0.80% | 67.96M 53.60% | 64.95M 4.43% | 61.82M 4.82% | 63.72M 3.07% | 60.79M 4.60% | 58.89M 3.12% | 57.42M 2.50% | 55.90M 2.63% | 53.33M 4.60% | 51.86M 2.75% | 49.12M 5.30% | 48.02M 2.23% | 46.00M 4.21% | 44.89M 2.40% | 15.38M 65.74% | 10.67M 30.65% | 1.32M 87.65% | 3.33M 152.98% | 8.49M 154.60% | 8.74M 2.99% | 36.51M 317.76% | |
cash and short term investments | 3.29M - | 1.96M 40.36% | 10.62M 440.81% | 8.74M 17.78% | 6.61M 24.28% | 5.08M 23.15% | 3.83M 24.59% | 2.43M 36.73% | 9.53M 293.01% | 10.93M 14.67% | 42.85M 292.01% | 40.25M 6.05% | 36.29M 9.85% | 34.49M 4.95% | 72.86M 111.25% | 86.86M 19.21% | 137.91M 58.77% | 132.86M 3.66% | 117.55M 11.52% | 197.42M 67.95% | 147.93M 25.07% | 146.74M 0.81% | 68.15M 53.56% | 65.10M 4.47% | 62.00M 4.77% | 63.85M 2.98% | 60.97M 4.52% | 59.07M 3.11% | 57.50M 2.66% | 56.03M 2.56% | 53.46M 4.59% | 51.99M 2.75% | 49.22M 5.32% | 48.15M 2.18% | 46.16M 4.13% | 45.01M 2.50% | 42.98M 4.51% | 41.56M 3.30% | 40.09M 3.54% | 39.73M 0.88% | 38.87M 2.18% | 38.27M 1.52% | 50.08M 30.85% | |
common stock | 289.15M - | 289.27M 0.04% | 289.27M 0% | 289.33M 0.02% | 289.33M 0% | 289.33M 0% | 289.33M 0% | 289.52M 0.07% | 290.47M 0.33% | 297.77M 2.51% | 331.88M 11.45% | 332.95M 0.32% | 342.19M 2.78% | 342.76M 0.16% | 342.76M 0% | 377.95M 10.27% | 378.01M 0.02% | 378.01M 0% | 378.01M 0% | 378.01M 0% | 378.01M 0% | 378.01M 0% | 302.47M 19.98% | 302.47M 0% | 302.47M 0% | 302.47M 0% | 302.47M 0% | 302.47M 0% | 302.47M 0% | 302.47M 0% | 302.68M 0.07% | 302.68M 0% | 302.68M 0% | 302.68M 0% | 302.68M 0% | 302.68M 0% | 302.68M 0% | 302.68M 0% | 302.68M 0% | 302.68M 0.00% | 301.13M 0.51% | 302.64M 0.50% | 317.18M 4.81% | |
deferred revenue | 23.54M - | 31.29M 32.89% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.76M - | 1.38M 50.21% | 432.09K - | 492.94K 14.08% | ||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 775K - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 24.00M - | 25.18M 4.92% | 32.18M 27.79% | 33.36M 3.69% | 1.04M 96.88% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 39.67M 3,707.28% | 42.07M 6.04% | 44.61M 6.04% | 46.70M 4.70% | 43.97M 5.86% | 46.60M 5.99% | 26.92M 42.23% | 234.63K - | 213.56K 8.98% | 185.29K 13.24% | 169.91K 8.30% | 147.33K 13.29% | 124.44K 15.54% | 101.24K 18.64% | 77.09K 23.85% | 52.62K 31.74% | 27.82K 47.13% | |||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 21.02M - | 23.57M 12.11% | 21.92M 6.98% | 24.90M 13.56% | 29.00M 16.49% | 32.73M 12.84% | 36.35M 11.06% | 40.19M 10.58% | 30.32M 24.56% | 31.45M 3.73% | 2.13M 93.23% | 6.98M 227.55% | 8.22M 17.79% | 12.56M 52.81% | -12.51M 199.61% | -85.49M 583.15% | -137.67M 61.04% | -132.61M 3.68% | -117.32M 11.52% | -112.07M 4.48% | -147.65M 31.74% | -146.15M 1.01% | -67.67M 53.70% | -64.68M 4.42% | -61.57M 4.81% | -63.48M 3.11% | -60.57M 4.58% | -58.69M 3.10% | -57.25M 2.47% | -55.76M 2.60% | -53.21M 4.57% | -51.76M 2.71% | -49.04M 5.26% | -47.97M 2.18% | -45.97M 4.16% | -44.89M 2.34% | -15.38M 65.74% | -10.67M 30.65% | -1.32M 87.65% | -3.33M 152.98% | -8.49M 154.60% | -8.74M 2.99% | -36.51M 317.76% | |
net receivables | 59M - | 59M 0% | 88.50M - | 6.45M - | 6.45M 0% | 6.45M 0% | 10.80M 67.41% | 10.80M 0% | 7.59M 29.68% | 7.59M 0% | 7.59M 0% | 8.68M 14.35% | 8.68M 0% | 8.68M 0% | 8.68M 0% | 8.68M 0% | 8.68M 0% | 8.09M 6.81% | 8.09M 0% | 8.09M 0% | 8.09M 0% | 8.09M 0% | ||||||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 159.19K - | 239.96K 50.73% | 210.46K 12.30% | 212.90K 1.16% | 353.74K 66.15% | 422.07K 19.32% | 178.18K 57.79% | 357.32K 100.54% | 590.25K 65.19% | 447.25K 24.23% | 300.91K 32.72% | 218.74K 27.31% | 153.92K 29.64% | 577.01K 274.89% | 483.89K 16.14% | 301.84K 37.62% | 156.05K 48.30% | 315.21K 102.00% | 1.35M 327.13% | 1.07M 20.60% | 1.61M 50.48% | 455.39K 71.69% | 1.54M 237.72% | 1.12M 27.47% | 747.87K 32.95% | 336.89K 54.95% | 1.07M 217.61% | 798.93K 25.33% | 573.41K 28.23% | 300.61K 47.58% | 1.15M 281.33% | 973.97K 15.03% | 506.66K 47.98% | 214.67K 57.63% | 1.11M 415.85% | 739.17K 33.25% | 458.94K 37.91% | 130.80K 71.50% | 784.14K 499.50% | 506.25K 35.44% | 288.01K 43.11% | 76.95K 73.28% | 579.92K 653.66% | |
other current liabilities | 64.26K - | 426.63K 563.89% | 2.39K 99.44% | 16.71K 599.96% | 2.39K 85.71% | 16.71K 599.96% | 2.39K 85.71% | 16.71K 599.96% | 2.39K 85.71% | 16.71K 599.96% | 2.38K 85.77% | 16.65K 599.92% | 2.38K 85.71% | 16.65K 599.92% | 1.93M 11,500.83% | 4.91M 154.38% | 22.76M 363.26% | 21.42M 5.89% | 24.14M 12.70% | 13.19M 45.37% | 1.08M - | 2.78M 157.25% | 2.00M 28.19% | 728.79K 63.49% | 1.01M 38.50% | 1.06M 4.98% | 696.74K 34.25% | 841.17K 20.73% | 899.35K 6.92% | 583.14K 35.16% | 812.72K 39.37% | 533.47K 34.36% | 682.76K 27.99% | 607.67K 11.00% | 607.67K 0% | 704.06K 15.86% | 172.08K 75.56% | 60.38K 64.91% | 9.51M 15,656.11% | 11.11M 16.75% | 9.89M 10.95% | 13.11M 32.54% | ||
other liabilities | -77.09K - | -52.62K 31.74% | -629.66K 1,096.62% | -756.62K 20.16% | -647.28K 14.45% | -512.42K 20.84% | ||||||||||||||||||||||||||||||||||||||
other non current assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 1.01M - | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 77.09K - | 52.62K 31.74% | 629.66K 1,096.62% | 756.62K 20.16% | 647.28K 14.45% | 512.42K 20.84% | ||||||||||||||||||||||||
othertotal stockholders equity | 25.56M - | 25.51M 0.20% | 31.26M 22.54% | 32.14M 2.81% | 32.21M 0.21% | 32.27M 0.18% | 32.49M 0.69% | 33.13M 1.98% | 50.96M 53.81% | 47.80M 6.20% | 47.80M 0.01% | 47.31M 1.03% | 43.08M 8.95% | 47.33M 9.87% | 47.57M 0.52% | 40.83M 14.17% | 41.04M 0.50% | 41.18M 0.36% | 41.25M 0.18% | 41.33M 0.17% | 41.35M 0.05% | 41.38M 0.08% | 41.38M 0% | 41.38M 0% | 41.38M 0% | 41.38M 0% | 41.38M 0% | 42.02M 1.56% | 42.04M 0.03% | 42.08M 0.11% | 42.09M 0.03% | 42.11M 0.03% | 44.03M 4.56% | 44.03M 0.01% | 44.04M 0.01% | 44.04M 0.01% | 44.19M 0.33% | 44.19M 0% | 44.19M 0% | 44.19M 0.00% | 20.52M 53.56% | 20.60M 0.41% | 20.62M 0.09% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.30M - | 19.30M 0.01% | 19.02M 1.44% | 19.02M 0.01% | 12.44M 34.59% | 12.44M 0.02% | 12.26M 1.42% | 12.26M 0.02% | 12.26M 0.01% | 12.61M 2.84% | 12.61M 0.01% | 12.60M 0.01% | 12.05M 4.42% | 12.05M 0.01% | 12.05M 0.02% | 12.11M 0.47% | 12.63M 4.34% | 12.64M 0.05% | 12.68M 0.31% | 12.65M 0.20% | 12.66M 0.05% | 12.96M 2.39% | 12.89M 0.55% | 12.84M 0.37% | 6.72M 47.66% | 6.67M 0.81% | 6.61M 0.82% | 6.48M 2.05% | 2.68M 58.63% | 2.63M 1.83% | 2.49M 5.26% | 2.31M 7.31% | 2.23M 3.57% | 2.18M 2.26% | 2.13M 2.32% | 2.07M 2.47% | 1.42M 31.74% | 1.40M 1.14% | 415.56K 70.32% | 399.94K 3.76% | 382.42K 4.38% | 380.12K 0.60% | 376.62K 0.92% | |
retained earnings | -317.65M - | -320.46M 0.89% | -324.81M 1.36% | -331.91M 2.19% | -342.53M 3.20% | -346.24M 1.08% | -350.69M 1.29% | -354.96M 1.22% | -361.35M 1.80% | -366.27M 1.36% | -370.91M 1.27% | -376.50M 1.51% | -382.90M 1.70% | -391.65M 2.29% | -335.36M 14.37% | -301.09M 10.22% | -293.39M 2.56% | -296.34M 1.01% | -229.22M 22.65% | -225.49M 1.62% | -251.42M 11.50% | -254.18M 1.10% | -257.90M 1.46% | -256.26M 0.64% | -264.56M 3.24% | -266.05M 0.56% | -268.17M 0.80% | -270.60M 0.91% | -276.08M 2.03% | -277.95M 0.68% | -279.70M 0.63% | -281.74M 0.73% | -286.68M 1.75% | -288.22M 0.54% | -290.47M 0.78% | -292.17M 0.59% | -295.27M 1.06% | -296.37M 0.37% | -297.77M 0.47% | -316.22M 6.20% | -316.76M 0.17% | -319.46M 0.85% | -323.90M 1.39% | |
short term debt | 34.40M - | 36.57M 6.30% | 38.89M 6.37% | 41.40M 6.44% | 33M - | 1.04M 96.85% | 80.29K - | 82.01K 2.14% | 90.66K 10.55% | 85.52K 5.67% | 87.31K 2.09% | 89.12K 2.08% | 90.96K 2.06% | 92.82K 2.05% | 94.71K 2.03% | 96.62K 2.02% | 101.24K 4.78% | 77.09K 23.85% | 52.62K 31.74% | 27.82K 47.13% | ||||||||||||||||||||||||
short term investments | 318.44K - | 354.81K 11.42% | 373.42K 5.24% | 271.20K 27.37% | 175.54K 35.27% | 203.48K 15.92% | 243.76K 19.79% | 178.26K 26.87% | 180.99K 1.53% | 313.77K 73.37% | 368.65K 17.49% | 529.26K 43.57% | 541.22K 2.26% | 451.85K 16.51% | 426.13K 5.69% | 335.23K 21.33% | 239.23K 28.64% | 251.69K 5.21% | 227.63K 9.56% | 85.35M 37,395.51% | 287.64K 99.66% | 273.51K 4.91% | 187.07K 31.60% | 152.69K 18.38% | 177.94K 16.54% | 133.22K 25.13% | 180.12K 35.20% | 183.73K 2.01% | 83.58K 54.51% | 124.58K 49.06% | 126.98K 1.93% | 123.19K 2.99% | 105.22K 14.59% | 126.02K 19.77% | 160.04K 27.00% | 113.43K 29.12% | 27.60M 24,229.11% | 30.89M 11.95% | 38.77M 25.49% | 36.40M 6.11% | 30.38M 16.54% | 29.53M 2.79% | 13.57M 54.05% | |
tax assets | 597.36K - | 710.19K 18.89% | 845.18K 19.01% | 432.09K - | 492.94K 14.08% | |||||||||||||||||||||||||||||||||||||||
tax payables | 15.85M - | 31.27M 97.32% | 1.26M 95.96% | 7.30M 477.73% | 18.50M 153.51% | 7.57M 59.11% | 9.51M - | 9.66M 1.51% | 9.89M 2.43% | 10.10M 2.10% | ||||||||||||||||||||||||||||||||||
total assets | 22.76M - | 21.51M 5.50% | 29.86M 38.84% | 27.97M 6.33% | 19.41M 30.60% | 17.94M 7.55% | 16.27M 9.31% | 15.04M 7.56% | 22.38M 48.78% | 23.98M 7.16% | 55.75M 132.46% | 53.08M 4.80% | 48.49M 8.64% | 47.12M 2.83% | 144.40M 206.46% | 158.27M 9.61% | 150.70M 4.78% | 145.81M 3.24% | 220.08M 50.93% | 211.15M 4.06% | 168.65M 20.13% | 166.61M 1.21% | 89.03M 46.56% | 89.86M 0.94% | 80.27M 10.68% | 79.05M 1.52% | 76.95M 2.65% | 74.79M 2.82% | 69.44M 7.15% | 67.64M 2.58% | 65.78M 2.75% | 63.96M 2.78% | 60.64M 5.18% | 59.22M 2.34% | 57.49M 2.93% | 55.91M 2.74% | 52.94M 5.31% | 51.18M 3.33% | 50.15M 2.01% | 41.42M 17.42% | 39.54M 4.54% | 39.16M 0.94% | 51.53M 31.58% | |
total current assets | 3.45M - | 2.20M 36.16% | 10.84M 391.49% | 8.95M 17.41% | 6.97M 22.13% | 5.51M 20.99% | 4.01M 27.14% | 2.78M 30.63% | 10.12M 263.76% | 11.38M 12.40% | 43.15M 279.25% | 40.47M 6.20% | 36.44M 9.96% | 35.07M 3.77% | 132.35M 277.39% | 146.16M 10.44% | 138.07M 5.54% | 133.17M 3.55% | 207.40M 55.74% | 198.49M 4.29% | 155.99M 21.41% | 153.64M 1.51% | 76.14M 50.45% | 77.02M 1.16% | 73.55M 4.51% | 71.78M 2.40% | 69.63M 3.00% | 67.46M 3.11% | 66.76M 1.05% | 65.01M 2.61% | 63.29M 2.65% | 61.64M 2.60% | 58.41M 5.24% | 57.05M 2.34% | 55.36M 2.96% | 53.84M 2.75% | 51.53M 4.29% | 49.78M 3.39% | 49.74M 0.09% | 41.02M 17.54% | 39.15M 4.54% | 38.35M 2.05% | 50.66M 32.10% | |
total current liabilities | 679.53K - | 956.93K 40.82% | 892.98K 6.68% | 4.09M 357.88% | 38.33M 837.48% | 40.49M 5.64% | 43.01M 6.22% | 45.28M 5.28% | 1.55M 96.57% | 1.40M 9.55% | 1.10M 21.43% | 1.18M 7.00% | 693.79K 41.22% | 717.41K 3.41% | 62.18M 8,567.20% | 40.34M 35.13% | 24.93M 38.19% | 22.96M 7.90% | 27.26M 18.74% | 15.93M 41.58% | 712.52K 95.53% | 1.16M 62.93% | 2.86M 146.53% | 2.09M 27.08% | 814.31K 60.98% | 1.10M 34.68% | 1.15M 4.75% | 787.69K 31.43% | 933.99K 18.57% | 994.06K 6.43% | 679.76K 31.62% | 913.97K 34.45% | 610.56K 33.20% | 735.38K 20.44% | 1.24M 68.26% | 1.36M 10.26% | 1.35M 0.95% | 684.50K 49.35% | 1.06M 54.80% | 10.77M 916.42% | 11.11M 3.13% | 11.26M 1.40% | 13.11M 16.40% | |
total debt | 24.00M - | 25.18M 4.92% | 32.18M 27.79% | 33.36M 3.69% | 35.44M 6.24% | 37.61M 6.11% | 39.94M 6.19% | 42.44M 6.27% | 39.67M 6.52% | 42.07M 6.04% | 44.61M 6.04% | 46.70M 4.70% | 43.97M 5.86% | 46.60M 5.99% | 59.92M 28.58% | 1.04M 98.27% | 314.92K - | 295.56K 6.15% | 275.95K 6.64% | 255.43K 7.44% | 234.63K 8.14% | 213.56K 8.98% | 192.20K 10.00% | 169.91K 11.59% | 147.33K 13.29% | 124.44K 15.54% | 101.24K 18.64% | 77.09K 23.85% | 52.62K 31.74% | 27.82K 47.13% | ||||||||||||||
total investments | 318.44K - | 354.81K 11.42% | 373.42K 5.24% | 271.20K 27.37% | 175.54K 35.27% | 203.48K 15.92% | 243.76K 19.79% | 178.26K 26.87% | 180.99K 1.53% | 313.77K 73.37% | 368.65K 17.49% | 529.26K 43.57% | 541.22K 2.26% | 451.85K 16.51% | 426.13K 5.69% | 335.23K 21.33% | 239.23K 28.64% | 251.69K 5.21% | 227.63K 9.56% | 85.35M 37,395.51% | 287.64K 99.66% | 273.51K 4.91% | 187.07K 31.60% | 152.69K 18.38% | 177.94K 16.54% | 133.22K 25.13% | 180.12K 35.20% | 183.73K 2.01% | 83.58K 54.51% | 124.58K 49.06% | 126.98K 1.93% | 123.19K 2.99% | 105.22K 14.59% | 126.02K 19.77% | 160.04K 27.00% | 113.43K 29.12% | 27.60M 24,229.11% | 30.89M 11.95% | 38.77M 25.49% | 36.40M 6.11% | 30.38M 16.54% | 29.53M 2.79% | 13.57M 54.05% | |
total liabilities | 25.69M - | 27.15M 5.67% | 34.08M 25.54% | 38.46M 12.86% | 40.39M 5.00% | 42.55M 5.35% | 45.07M 5.92% | 47.34M 5.04% | 42.24M 10.77% | 44.48M 5.32% | 46.72M 5.03% | 48.90M 4.65% | 45.67M 6.59% | 48.33M 5.82% | 89.10M 84.35% | 40.34M 54.73% | 24.93M 38.19% | 22.96M 7.90% | 30.03M 30.78% | 17.30M 42.37% | 712.52K 95.88% | 1.40M 95.86% | 3.08M 120.38% | 2.27M 26.12% | 984.22K 56.68% | 1.24M 26.40% | 1.27M 2.35% | 888.93K 30.18% | 1.01M 13.74% | 1.05M 3.52% | 707.58K 32.40% | 913.97K 29.17% | 610.56K 33.20% | 735.38K 20.44% | 1.24M 68.26% | 1.36M 10.26% | 1.35M 0.95% | 684.50K 49.35% | 1.06M 54.80% | 10.77M 916.42% | 11.11M 3.13% | 11.70M 5.29% | 13.60M 16.31% | |
total liabilities and stockholders equity | 22.76M - | 21.51M 5.50% | 29.86M 38.84% | 27.97M 6.33% | 19.41M 30.60% | 17.94M 7.55% | 16.27M 9.31% | 15.04M 7.56% | 22.38M 48.78% | 23.98M 7.16% | 55.75M 132.46% | 53.08M 4.80% | 48.49M 8.64% | 47.12M 2.83% | 144.40M 206.46% | 158.27M 9.61% | 150.70M 4.78% | 145.81M 3.24% | 220.08M 50.93% | 211.15M 4.06% | 168.65M 20.13% | 166.61M 1.21% | 89.03M 46.56% | 89.86M 0.94% | 80.27M 10.68% | 79.05M 1.52% | 76.95M 2.65% | 74.79M 2.82% | 69.44M 7.15% | 67.64M 2.58% | 65.78M 2.75% | 63.96M 2.78% | 60.64M 5.18% | 59.22M 2.34% | 57.49M 2.93% | 55.91M 2.74% | 52.94M 5.31% | 51.18M 3.33% | 50.15M 2.01% | 41.42M 17.42% | 39.54M 4.54% | 39.16M 0.94% | 51.53M 31.58% | |
total non current assets | 19.30M - | 19.30M 0.01% | 19.02M 1.44% | 19.02M 0.01% | 12.44M 34.59% | 12.44M 0.02% | 12.26M 1.42% | 12.26M 0.02% | 12.26M 0.01% | 12.61M 2.84% | 12.61M 0.01% | 12.60M 0.01% | 12.05M 4.42% | 12.05M 0.01% | 12.05M 0.02% | 12.11M 0.47% | 12.63M 4.34% | 12.64M 0.05% | 12.68M 0.31% | 12.65M 0.20% | 12.66M 0.05% | 12.96M 2.39% | 12.89M 0.55% | 12.84M 0.37% | 6.72M 47.66% | 7.27M 8.08% | 7.32M 0.80% | 7.32M 0.01% | 2.68M 63.40% | 2.63M 1.83% | 2.49M 5.26% | 2.31M 7.31% | 2.23M 3.57% | 2.18M 2.26% | 2.13M 2.32% | 2.07M 2.47% | 1.42M 31.74% | 1.40M 1.14% | 415.56K 70.32% | 399.94K 3.76% | 382.42K 4.38% | 812.21K 112.38% | 869.56K 7.06% | |
total non current liabilities | 25.01M - | 26.19M 4.72% | 33.19M 26.71% | 34.37M 3.58% | 2.05M 94.02% | 2.05M 0% | 2.05M 0% | 2.05M 0% | 40.68M 1,880.26% | 43.08M 5.89% | 45.62M 5.90% | 47.72M 4.59% | 44.98M 5.73% | 47.62M 5.86% | 26.92M 43.46% | 2.76M - | 1.38M 50.21% | 234.63K - | 213.56K 8.98% | 185.29K 13.24% | 169.91K 8.30% | 147.33K 13.29% | 124.44K 15.54% | 101.24K 18.64% | 77.09K 23.85% | 52.62K 31.74% | 27.82K 47.13% | 77.09K - | 52.62K 31.74% | 629.66K 1,096.62% | 756.62K 20.16% | 647.28K 14.45% | 512.42K 20.84% | 432.09K - | 492.94K 14.08% | |||||||||
total stockholders equity | -2.93M - | -5.64M 92.33% | -4.22M 25.17% | -10.49M 148.54% | -20.98M 99.89% | -24.60M 17.28% | -28.79M 17.04% | -32.29M 12.16% | -19.86M 38.51% | -20.50M 3.25% | 9.03M 144.04% | 4.18M 53.70% | 2.81M 32.67% | -1.22M 143.19% | 55.30M 4,649.23% | 117.93M 113.28% | 125.77M 6.65% | 122.85M 2.32% | 190.05M 54.70% | 193.84M 2.00% | 167.94M 13.36% | 165.21M 1.63% | 85.95M 47.97% | 87.59M 1.91% | 79.28M 9.48% | 77.80M 1.87% | 75.68M 2.73% | 73.90M 2.36% | 68.42M 7.41% | 66.60M 2.67% | 65.07M 2.29% | 63.04M 3.12% | 60.03M 4.78% | 58.49M 2.57% | 56.25M 3.83% | 54.55M 3.02% | 51.59M 5.42% | 50.50M 2.12% | 49.09M 2.78% | 30.65M 37.58% | 28.43M 7.23% | 27.47M 3.38% | 37.93M 38.08% |
All numbers in (except ratios and percentages)