COM:HELIUSMEDICAL
Helius Medical Technologies
- Stock
Last Close
0.45
22/11 21:00
Market Cap
2.54M
Beta: -
Volume Today
263.03K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.16M - | 3.83M - | 3.64M 4.94% | 3.48M 4.34% | 2.57M 26.04% | 1.52M 40.89% | 2.19M 43.72% | 2.39M 9.42% | 2.47M 3.43% | 3.05M 23.16% | 1.71M 43.75% | 1.68M 2.22% | 1.11M 33.71% | 456K 58.96% | 720K 57.89% | 747K 3.75% | 1.09M 46.32% | 912K 16.56% | 1.07M 17.00% | 1.07M 0.19% | 1.11M 3.93% | 1.04M 6.12% | 570K 45.35% | 627K 10% | 840K 33.97% | 576K 31.43% | 497K 13.72% | 531K 6.84% | 814K 53.30% | 1.29M 58.11% | 743K 42.27% | |||||||||||||
accumulated other comprehensive income loss | 106.06K - | 312.85K 194.97% | -177.90K 156.86% | -971.64K 446.18% | -931.01K 4.18% | -1.50M 60.96% | -1.86M 24.28% | -999.40K 46.34% | -1.09M 9.36% | -1.27M 15.80% | -1.73M 36.54% | -1.73M 0.24% | -1.08M 37.77% | 188K 117.44% | 47K 75% | -906K 2,027.66% | -787K 13.13% | -883K 12.20% | -591K 33.07% | -703K 18.95% | -827K 17.64% | -759K 8.22% | -902K 18.84% | -266K 70.51% | -521K 95.86% | -693K 33.01% | -1.10M 58.59% | -1.23M 11.65% | -1.41M 15.08% | -1.13M 20.33% | -1.13M 0% | -1.33M 17.96% | -976K 26.45% | -232K 76.23% | -388K 67.24% | -383K 1.29% | -650K 69.71% | -459K 29.38% | -673K 46.62% | -385K 42.79% | -245K 36.36% | -427K 74.29% | ||
cash and cash equivalents | 9 - | 7.03M 78,113,888.89% | 5.00M 28.88% | 2.91M 41.87% | 418.89K 85.59% | 971.86K 132.01% | 192.26K 80.22% | 4.35M 2,162.79% | 2.64M 39.22% | 7.97M 201.57% | 6.17M 22.59% | 2.67M 56.76% | 7.67M 187.23% | 6.86M 10.53% | 2.62M 61.85% | 5.56M 112.53% | 4.39M 20.98% | 15.99M 263.75% | 12.40M 22.46% | 25.58M 106.36% | 18.66M 27.08% | 14.31M 23.29% | 9.02M 36.98% | 5.46M 39.47% | 4.36M 20.13% | 5.26M 20.73% | 2.68M 49.09% | 3.33M 24.29% | 11.40M 242.15% | 7.42M 34.85% | 4.70M 36.70% | 11.01M 134.15% | 6.31M 42.66% | 3.27M 48.13% | 16.66M 408.95% | 14.55M 12.66% | 11.34M 22.06% | 8.60M 24.17% | 6.60M 23.29% | 5.18M 21.44% | 3.64M 29.80% | 6.39M 75.56% | 3.47M 45.70% | |
cash and short term investments | 9 - | 7.03M 78,113,888.89% | 5.00M 28.88% | 2.91M 41.87% | 796.89K 72.58% | 971.86K 21.96% | 192.26K 80.22% | 4.35M 2,162.79% | 2.64M 39.22% | 7.97M 201.57% | 6.17M 22.59% | 2.67M 56.76% | 7.67M 187.23% | 6.86M 10.53% | 2.62M 61.85% | 5.56M 112.53% | 4.39M 20.98% | 15.99M 263.75% | 12.40M 22.46% | 25.58M 106.36% | 18.66M 27.08% | 14.31M 23.29% | 9.02M 36.98% | 5.46M 39.47% | 4.36M 20.13% | 5.26M 20.73% | 2.68M 49.09% | 3.33M 24.29% | 11.40M 242.15% | 7.42M 34.85% | 4.70M 36.70% | 11.01M 134.15% | 6.31M 42.66% | 3.27M 48.13% | 16.66M 408.95% | 14.55M 12.66% | 11.34M 22.06% | 8.60M 24.17% | 6.60M 23.29% | 5.18M 21.44% | 3.64M 29.80% | 6.39M 75.56% | 3.47M 45.70% | |
common stock | 9 - | 20.85M 231,651,077.78% | 20.85M 0% | 20.85M 0% | 16.36M 21.54% | 18.79M 14.88% | 19.11M 1.69% | 20.66M 8.11% | 24.35M 17.86% | 30.57M 25.55% | 30.90M 1.07% | 30.90M 0.00% | 38.84M 25.72% | 45.09M 16.07% | 45.92M 1.84% | 52.23M 13.75% | 59.23M 13.40% | 70.51M 19.05% | 23K 99.97% | 26K 13.04% | 26K 0% | 26K 0% | 26K 0% | 31K 19.23% | 38K 22.58% | 45K 18.42% | 45K 0% | 1K 97.78% | 2K 100% | 2K 0% | 2K 0% | 4K 100% | 4K 0% | 4K 0% | 28K 600% | 28K 0% | 28K 0% | 28K 0% | 1K 96.43% | 1K 0% | 1K 0% | 3K 200% | 4K 33.33% | |
deferred revenue | 233K - | 233K 0% | 233K 0% | 233K 0% | 1.52M - | 1.38M 9.35% | 1.59M 15.26% | 430K 72.89% | 321K 25.35% | 332K 3.43% | 339K 2.11% | 281K 17.11% | 284K 1.07% | 290K 2.11% | 252K 13.10% | 148K 41.27% | 29K 80.41% | 28K 3.45% | 26K 7.14% | 27K 3.85% | 42K 55.56% | 43K 2.38% | 42K 2.33% | 43K 2.38% | 42K 2.33% | 41K 2.38% | 42K 2.44% | |||||||||||||||||
deferred revenue non current | 245K - | 218K 11.02% | 219K 0.46% | 217K 0.91% | 220K 1.38% | 216K 1.82% | 213K 1.39% | 200K 6.10% | 193K 3.50% | 190K 1.55% | 184K 3.16% | 173K 5.98% | 175K 1.16% | 157K 10.29% | 149K 5.10% | 136K 8.72% | 128K 5.88% | 115K 10.16% | 103K 10.43% | |||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.24M - | 686K 44.77% | 710K 3.50% | 725K 2.11% | 759K 4.69% | 769K 1.32% | 783K 1.82% | 762K 2.68% | 763K 0.13% | 777K 1.83% | 753K 3.09% | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.82M - | 1.37M 24.73% | 1.35M 1.82% | 1.30M 3.26% | 1.29M 1.38% | 1.25M 2.95% | 1.22M 2.16% | 1.14M 6.39% | 1.10M 4.11% | 1.07M 2.55% | 989K 7.40% | 178K 82.00% | 140K 21.35% | 101K 27.86% | 65K 35.64% | 31K 52.31% | 17K - | 9K 47.06% | 2K 77.78% | |||||||||||||||||||||||||
intangible assets | 582K - | 687K 18.04% | 638K 7.13% | 579K 9.25% | 527K 8.98% | 479K 9.11% | 438K 8.56% | 381K 13.01% | 333K 12.60% | 291K 12.61% | 236K 18.90% | 178K 24.58% | 140K 21.35% | 101K 27.86% | 65K 35.64% | 31K 52.31% | 17K - | 9K 47.06% | 2K 77.78% | |||||||||||||||||||||||||
inventory | 258K - | 197K - | 392K 98.98% | 731K 86.48% | 902K 23.39% | 1.29M 42.90% | 598K 53.61% | 594K 0.67% | 570K 4.04% | 572K 0.35% | 389K 31.99% | 484K 24.42% | 507K 4.75% | 538K 6.11% | 476K 11.52% | 520K 9.24% | 577K 10.96% | 609K 5.55% | 589K 3.28% | 617K 4.75% | 563K 8.75% | 521K 7.46% | 457K 12.28% | 384K 15.97% | 821K 113.80% | 774K 5.72% | ||||||||||||||||||
long term debt | 597K - | 554K 7.20% | 511K 7.76% | 465K 9.00% | 417K 10.32% | 62K 85.13% | 47K 24.19% | 32K 31.91% | 16K 50% | 99K - | 83K 16.16% | 70K 15.66% | 56K 20% | 46K 17.86% | 35K 23.91% | 23K 34.29% | ||||||||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -9 - | -7.03M 78,113,888.89% | -5.00M 28.88% | -2.91M 41.87% | -418.89K 85.59% | -971.86K 132.01% | 7.74K 100.80% | -4.35M 56,277.04% | -2.64M 39.22% | -7.97M 201.57% | -6.17M 22.59% | -2.67M 56.76% | -7.67M 187.23% | -6.86M 10.53% | -2.62M 61.85% | -5.56M 112.53% | -4.39M 20.98% | -15.99M 263.75% | -12.40M 22.46% | -25.58M 106.36% | -17.91M 29.99% | -13.60M 24.06% | -8.34M 38.65% | -4.82M 42.21% | -3.76M 21.96% | -5.05M 34.15% | -2.53M 49.96% | -3.24M 28.27% | -11.32M 249.38% | -7.36M 34.96% | -4.65M 36.81% | -11.00M 136.45% | -6.16M 44.01% | -3.14M 49.06% | -16.54M 426.93% | -14.44M 12.68% | -11.24M 22.13% | -8.52M 24.26% | -6.53M 23.36% | -5.13M 21.47% | -3.59M 29.91% | -6.35M 76.84% | -3.44M 45.77% | |
net receivables | 954 - | 1.59K 66.56% | 3.68K 131.53% | 8.83K 140.09% | 24.23K 174.32% | 115.67K 377.37% | 121.59K 5.11% | 399.11K 228.25% | 532.36K 33.39% | 170.09K 68.05% | 225K 32.28% | 574.60K 155.38% | 1.29M 124.16% | 755K 41.38% | 704K 6.75% | 697K 0.99% | 530K 23.96% | 41K 92.26% | 275K 570.73% | 1.09M 297.09% | 1.01M 7.14% | 758K 25.25% | 574K 24.27% | 234K 59.23% | 194K 17.09% | 218K 12.37% | 230K 5.50% | 203K 11.74% | 220K 8.37% | 198K 10% | 251K 26.77% | 245K 2.39% | 196K 20% | 217K 10.71% | 343K 58.06% | 167K 51.31% | 185K 10.78% | 566K 205.95% | 637K 12.54% | 562K 11.77% | 659K 17.26% | 524K 20.49% | ||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 415.16K - | 389.88K 6.09% | 456.33K 17.04% | 410.62K 10.02% | 434.25K 5.75% | 411.18K 5.31% | 783.56K 90.56% | 997.68K 27.33% | 590.36K 40.83% | 459.33K 22.19% | 556K 21.05% | 340.03K 38.84% | 349K 2.64% | 190K 45.56% | 352K 85.26% | 105K 70.17% | 200K 90.48% | 100K 50% | 711K 611% | 352K 50.49% | 302K 14.20% | 162K 46.36% | 610K 276.54% | 687K 12.62% | 715K 4.08% | 666K 6.85% | 735K 10.36% | 779K 5.99% | 833K 6.93% | 802K 3.72% | 862K 7.48% | 951K 10.32% | 1.02M 7.05% | 733K 28.00% | 1.22M 65.89% | 1.08M 10.77% | 918K 15.39% | 893K 2.72% | 1.02M 14.45% | 902K 11.74% | 774K 14.19% | 640K 17.31% | ||
other current liabilities | 858.78K - | 1.17M 36.10% | 1.21M 3.55% | 1.20M 1.03% | 1.58M 32.20% | 1.26M 20.32% | 6.41M 408.31% | 2.33M 63.65% | 4.34M 86.18% | 4.46M 2.79% | 4.73M 6.09% | 9.51M 100.89% | 4.36M 54.13% | 10.27M 135.40% | 9.58M 6.70% | 3.81M 60.25% | 15.62M 310.17% | 14.28M 8.56% | 15.58M 9.13% | 5.74M 63.14% | 282K 95.09% | 83K 70.57% | 1.52M 1,736.14% | 1.00M 34.06% | 1.08M 7.96% | 1.40M 28.94% | 1.34M 4.43% | 1.10M 18.03% | 873K 20.35% | 1.28M 46.16% | 1.43M 12.30% | 1.01M 29.66% | 654K 35.12% | 551K 15.75% | 1.28M 132.30% | 856K 33.13% | 856K 0% | 849K 0.82% | 1.26M 48.41% | 674K 46.51% | 694K 2.97% | 688K 0.86% | ||
other liabilities | -2.16M - | -3.83M - | -3.64M 4.94% | -3.71M 2.06% | -2.81M 24.41% | -1.75M 37.49% | -2.42M 37.91% | -2.39M 1.12% | 1 - | |||||||||||||||||||||||||||||||||||
other non current assets | 18.28K - | 18K 1.52% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 312K 1,633.33% | 324K 3.85% | 338K 4.32% | 341K 0.89% | 18K 94.72% | 18K 0% | 18K 0% | 18K 0% | 4K - | 164K - | 38.00K 76.83% | ||||||||||||||||||||||||||
other non current liabilities | 1.58M - | 1.85M 16.73% | 361.91K 80.40% | 830.38K 129.44% | 1.73M 107.83% | 2.16M - | 3.83M - | 3.64M 4.94% | 3.71M 2.06% | 2.81M 24.41% | 1.75M 37.49% | 2.42M 37.91% | 2.39M 1.12% | 4.46M - | 6.92M 55.26% | 5.70M 17.65% | 4.47M 21.47% | 4.24M 5.23% | 3.33M 21.33% | 2.08M 37.63% | 347K 83.32% | 290K 16.43% | ||||||||||||||||||||||
othertotal stockholders equity | 1.40M - | 2.00M 42.34% | 3.98M 99.47% | 1.53M 61.59% | 1.71M 12.00% | 1.82M 6.17% | 2.18M 19.58% | 2.94M 35.14% | 4.67M 58.79% | 5.09M 8.92% | 5.73M 12.71% | 6.00M 4.70% | 6.14M 2.25% | 6.39M 4.07% | 6.60M 3.38% | 6.98M 5.76% | 3.58M 48.70% | 86.28M 2,308.71% | 105.41M 22.17% | 106.36M 0.90% | 107.44M 1.01% | 109.00M 1.45% | 111.48M 2.28% | 114.97M 3.13% | 119.76M 4.17% | 120.21M 0.38% | 123.87M 3.04% | 135.39M 9.30% | 138.02M 1.95% | 139.09M 0.78% | 149.41M 7.42% | 149.83M 0.28% | 150.66M 0.55% | 159.39M 5.79% | 159.62M 0.15% | 160.02M 0.25% | 160.44M 0.26% | 162.39M 1.21% | 162.98M 0.36% | 164.84M 1.14% | 170.67M 3.53% | 171.99M 0.78% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 115K - | 174K 51.30% | 173K 0.57% | 190K 9.83% | 350K 84.21% | 558K 59.43% | 554K 0.72% | 1.34M 142.42% | 1.33M 0.97% | 1.31M 1.43% | 1.26M 3.59% | 1.20M 5.46% | 595K 50.21% | 568K 4.54% | 576K 1.41% | 553K 3.99% | 511K 7.59% | 498K 2.54% | 412K 17.27% | 520K 26.21% | 493K 5.19% | 464K 5.88% | 450K 3.02% | 445K 1.11% | 423K 4.94% | 247K 41.61% | 230K 6.88% | 216K 6.09% | 196K 9.26% | 177K 9.69% | ||||||||||||||
retained earnings | -15.77M - | -18.94M 20.07% | -22.50M 18.81% | -18.48M 17.86% | -21.57M 16.75% | -20.54M 4.82% | -22.96M 11.81% | -26.31M 14.57% | -29.39M 11.73% | -32.38M 10.16% | -38.34M 18.44% | -44.02M 14.81% | -49.70M 12.90% | -62.64M 26.03% | -66.37M 5.95% | -67.53M 1.76% | -85.36M 26.40% | -89.88M 5.29% | -94.99M 5.69% | -93.67M 1.39% | -93.85M 0.20% | -99.44M 5.95% | -104.77M 5.36% | -109.53M 4.54% | -112.89M 3.07% | -116.37M 3.08% | -118.90M 2.18% | -122.27M 2.83% | -128.25M 4.89% | -132.93M 3.65% | -137.03M 3.09% | -141.38M 3.17% | -145.19M 2.69% | -146.22M 0.71% | -151.11M 3.34% | -153.60M 1.65% | -155.25M 1.07% | -158.91M 2.36% | -159.96M 0.66% | -162.47M 1.57% | -164.09M 0.99% | -167.77M 2.25% | ||
short term debt | 200K - | 1.01M - | 1.28M 26.76% | 11.77M 820.17% | 1.07M 90.90% | 148K - | 156K 5.41% | 164K 5.13% | 172K 4.88% | 180K 4.65% | 154K 14.44% | 107K 30.52% | 59K 44.86% | 61K 3.39% | 62K 1.64% | 47K 24.19% | 3K 93.62% | 51K 1,600% | 52K 1.96% | 53K 1.92% | 54K 1.89% | 51K 5.56% | 49K 3.92% | 47K 4.08% | 45K 4.26% | 46K 2.22% | 35K 23.91% | 23K 34.29% | ||||||||||||||||
short term investments | 378K - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 126K - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 9 - | 7.45M 82,737,388.89% | 5.39M 27.60% | 3.37M 37.56% | 1.22M 63.87% | 1.43M 17.59% | 719.11K 49.72% | 5.26M 630.84% | 4.04M 23.11% | 9.10M 125.11% | 6.80M 25.22% | 3.45M 49.28% | 8.60M 149.25% | 8.63M 0.35% | 3.75M 56.50% | 6.81M 81.38% | 5.66M 16.83% | 17.09M 201.70% | 13.31M 22.09% | 27.83M 109.05% | 22.50M 19.15% | 18.20M 19.12% | 12.88M 29.22% | 10.35M 19.67% | 8.46M 18.23% | 8.70M 2.87% | 6.03M 30.77% | 6.55M 8.65% | 14.66M 123.98% | 10.72M 26.92% | 7.88M 26.48% | 14.10M 78.98% | 9.62M 31.80% | 6.55M 31.94% | 18.86M 188.10% | 17.29M 8.34% | 13.76M 20.43% | 10.75M 21.82% | 8.85M 17.66% | 7.69M 13.12% | 5.76M 25.16% | 8.85M 53.66% | 5.58M 36.86% | |
total current assets | 9 - | 7.45M 82,737,388.89% | 5.39M 27.60% | 3.37M 37.56% | 1.22M 63.87% | 1.43M 17.59% | 719.11K 49.72% | 5.26M 630.84% | 4.04M 23.11% | 9.10M 125.11% | 6.80M 25.22% | 3.45M 49.28% | 8.58M 148.72% | 8.50M 0.99% | 3.56M 58.07% | 6.62M 85.79% | 5.46M 17.57% | 16.72M 206.45% | 12.73M 23.82% | 26.96M 111.71% | 20.83M 22.74% | 16.53M 20.65% | 11.23M 32.07% | 7.24M 35.51% | 5.88M 18.86% | 6.74M 14.77% | 4.14M 38.66% | 4.68M 13.27% | 12.86M 174.56% | 8.98M 30.15% | 6.24M 30.57% | 12.59M 101.89% | 8.03M 36.27% | 5.06M 36.91% | 18.22M 259.74% | 16.70M 8.34% | 13.21M 20.89% | 10.27M 22.29% | 8.58M 16.45% | 7.30M 14.90% | 5.49M 24.83% | 8.64M 57.51% | 5.41M 37.44% | |
total current liabilities | 858.78K - | 1.17M 36.10% | 1.21M 3.55% | 1.20M 1.03% | 1.58M 32.20% | 1.46M 7.69% | 6.41M 338.76% | 2.33M 63.65% | 4.34M 86.18% | 4.46M 2.79% | 6.89M 54.53% | 9.51M 37.92% | 8.19M 13.89% | 13.90M 69.82% | 14.30M 2.85% | 7.89M 44.81% | 29.14M 269.21% | 17.77M 39.02% | 17.97M 1.15% | 9.88M 45.01% | 4.86M 50.81% | 3.55M 27.03% | 3.80M 7.19% | 2.62M 31.17% | 2.03M 22.54% | 2.56M 26.54% | 2.42M 5.50% | 2.53M 4.54% | 2.14M 15.67% | 2.64M 23.63% | 2.65M 0.42% | 2.20M 17.11% | 1.78M 19.19% | 1.20M 32.47% | 1.99M 65.67% | 1.79M 10.01% | 1.52M 14.81% | 1.44M 5.84% | 1.88M 30.94% | 1.58M 16.13% | 2.06M 30.52% | 1.50M 27.27% | ||
total debt | 200K - | 745K - | 710K 4.70% | 675K 4.93% | 637K 5.63% | 597K 6.28% | 216K 63.82% | 154K 28.70% | 91K 40.91% | 77K 15.38% | 62K 19.48% | 47K 24.19% | 3K 93.62% | 150K 4,900% | 135K 10% | 123K 8.89% | 110K 10.57% | 97K 11.82% | 84K 13.40% | 70K 16.67% | 57K 18.57% | 46K 19.30% | 35K 23.91% | 23K 34.29% | ||||||||||||||||||||
total investments | 378K - | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 858.78K - | 1.17M 36.10% | 1.21M 3.55% | 2.78M 129.64% | 3.43M 23.40% | 1.82M 46.83% | 7.24M 297.22% | 4.06M 44.00% | 4.34M 6.98% | 4.46M 2.79% | 6.89M 54.53% | 9.51M 37.92% | 8.19M 13.89% | 13.90M 69.82% | 14.30M 2.85% | 7.89M 44.81% | 29.14M 269.21% | 17.77M 39.02% | 17.97M 1.15% | 10.48M 41.69% | 5.42M 48.33% | 4.06M 25.06% | 4.51M 11.19% | 3.25M 27.93% | 2.31M 29.03% | 2.83M 22.57% | 2.68M 5.41% | 2.77M 3.36% | 2.35M 15.04% | 2.84M 20.94% | 2.85M 0.14% | 2.49M 12.58% | 2.04M 17.85% | 5.90M 188.55% | 9.14M 54.90% | 7.69M 15.85% | 6.18M 19.60% | 5.83M 5.63% | 5.34M 8.42% | 3.77M 29.41% | 2.51M 33.52% | 1.79M 28.76% | ||
total liabilities and stockholders equity | 9 - | 7.45M 82,737,388.89% | 5.39M 27.60% | 3.37M 37.56% | 1.22M 63.87% | 1.43M 17.59% | 719.11K 49.72% | 5.26M 630.84% | 4.04M 23.11% | 9.10M 125.11% | 6.80M 25.22% | 3.45M 49.28% | 8.60M 149.25% | 8.63M 0.35% | 3.75M 56.50% | 6.81M 81.38% | 5.66M 16.83% | 17.09M 201.70% | 13.31M 22.09% | 27.83M 109.05% | 22.50M 19.15% | 18.20M 19.12% | 12.88M 29.22% | 10.35M 19.67% | 8.46M 18.23% | 8.70M 2.87% | 6.03M 30.77% | 6.55M 8.65% | 14.66M 123.98% | 10.72M 26.92% | 7.88M 26.48% | 14.10M 78.98% | 9.62M 31.80% | 6.55M 31.94% | 18.86M 188.10% | 17.29M 8.34% | 13.76M 20.43% | 10.75M 21.82% | 8.85M 17.66% | 7.69M 13.12% | 5.76M 25.16% | 8.85M 53.66% | 5.58M 36.86% | |
total non current assets | 18.28K - | 133K 627.69% | 192K 44.36% | 191K 0.52% | 208K 8.90% | 368K 76.92% | 576K 56.52% | 866K 50.35% | 1.67M 92.49% | 1.67M 0.06% | 1.65M 0.96% | 3.11M 88.01% | 2.59M 16.74% | 1.96M 24.17% | 1.89M 3.62% | 1.86M 1.48% | 1.80M 3.28% | 1.73M 3.83% | 1.64M 5.25% | 1.51M 8.10% | 1.59M 5.57% | 1.48M 6.91% | 642K 56.68% | 590K 8.10% | 546K 7.46% | 488K 10.62% | 278K 43.03% | 394K 41.73% | 271.00K 31.22% | 205K 24.35% | 179K 12.68% | |||||||||||||
total non current liabilities | 1.58M - | 1.85M 16.73% | 361.91K 80.40% | 830.38K 129.44% | 1.73M 107.83% | 2.16M - | 3.83M - | 3.64M 4.94% | 3.71M 2.06% | 2.81M 24.41% | 1.75M 37.49% | 2.42M 37.91% | 2.39M 1.12% | 597K 75.04% | 554K 7.20% | 511K 7.76% | 710K 38.94% | 635K 10.56% | 281K 55.75% | 264K 6.05% | 252K 4.55% | 232K 7.94% | 213K 8.19% | 200K 6.10% | 193K 3.50% | 289K 49.74% | 267K 7.61% | 4.70M 1,659.55% | 7.15M 52.15% | 5.90M 17.47% | 4.66M 21.05% | 4.40M 5.56% | 3.46M 21.26% | 2.19M 36.62% | 450K 79.50% | 290K 35.56% | ||||||||
total stockholders equity | 9 - | 6.59M 73,195,355.56% | 4.22M 35.90% | 2.16M 48.94% | -1.56M 172.49% | -2.00M 27.92% | -1.10M 44.75% | -1.99M 80.02% | -16.19K 99.19% | 4.76M 29,473.20% | 2.34M 50.79% | -3.44M 247.14% | -908.96K 73.61% | 442K 148.63% | -10.15M 2,396.15% | -7.49M 26.20% | -2.23M 70.24% | -12.05M 440.74% | -4.46M 63.02% | 9.85M 321.09% | 12.02M 21.96% | 12.78M 6.36% | 8.82M 30.98% | 5.83M 33.86% | 5.21M 10.73% | 6.40M 22.79% | 3.20M 50.02% | 3.87M 21.08% | 11.90M 207.36% | 8.37M 29.68% | 5.04M 39.80% | 11.26M 123.47% | 7.13M 36.66% | 4.50M 36.86% | 12.96M 187.89% | 8.15M 37.11% | 6.07M 25.57% | 4.57M 24.64% | 3.02M 33.92% | 2.35M 22.21% | 1.99M 15.49% | 6.34M 219.18% | 3.80M 40.07% |
All numbers in USD (except ratios and percentages)