COM:INTEGRARESOURCES
Integra Resources Corp.
- Stock
Last Close
1.09
08/11 21:00
Market Cap
83.61M
Beta: -
Volume Today
260.27K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 28.47K - | 64.23K 125.58% | 81.86K 27.46% | 103.98K 27.02% | 139.69K 34.34% | 115.77K 17.13% | 128.03K 10.59% | 116.25K 9.20% | 110.96K 4.55% | 120.35K 8.46% | 71.55K 40.55% | 72.28K 1.03% | 72.13K 0.22% | 28.15K 60.97% | 18.54K 34.14% | 411.57K 2,120.03% | 329.06K 20.05% | 515.95K 56.79% | 1.67M 223.09% | 700.82K 57.96% | 807.70K 15.25% | 826.80K 2.36% | 709.93K 14.14% | 1.17M 64.86% | 580.61K 50.39% | 693.80K 19.50% | 1.08M 56.35% | 1.69M 56.23% | 2.08M 22.66% | 1.27M 39.04% | 2.82M 122.53% | 2.71M 3.84% | 1.53M 43.51% | 1.51M 1.71% | 606.63K 59.71% | 898.68K 48.14% | 2.05M 128.49% | 2.07M 0.78% | 2.71M 30.85% | 2.18M 19.45% | 2.43M 11.24% | 2.13M 12.04% | ||
accumulated other comprehensive income loss | 873.07K - | 841.00K 3.67% | 873.21K 3.83% | 834.65K 4.42% | 802.53K 3.85% | 734.83K 8.44% | 750.51K 2.13% | 693.94K 7.54% | 671.35K 3.26% | 404.93K 39.68% | 406.27K 0.33% | 399.79K 1.59% | 693.12K 73.37% | 698.59K 0.79% | 716.32K 2.54% | 423.71K 40.85% | 1.67M 294.95% | 1.75M 4.32% | 1.89M 8.53% | 2.37M 25.33% | 2.62M 10.26% | 2.64M 0.96% | 2.70M 2.25% | 3.12M 15.37% | 3.32M 6.46% | 4.68M 40.99% | 4.54M 3.02% | 4.70M 3.49% | 5.05M 7.48% | 5.15M 1.92% | 5.37M 4.33% | 6.19M 15.30% | 7.34M 18.52% | 6.15M 16.20% | 10.16M 65.31% | 17.81M 75.20% | 16.32M 8.33% | 16.49M 1.04% | 13.26M 19.63% | 16.96M 27.96% | 12.67M 25.28% | 17.41M 37.38% | 19.69M 13.10% | |
cash and cash equivalents | 533.63K - | 292.82K 45.13% | 160.94K 45.04% | 55.10K 65.76% | 12.55K 77.22% | 12.04K 4.10% | 4.26K 64.65% | 11.61K 172.94% | 7.59K 34.69% | 8.92K 17.56% | 3.45K 61.35% | 4.27K 23.96% | 2.75K 35.57% | 9.99K 262.81% | 588.11K 5,788.49% | 1.09M 85.11% | 13.25M 1,116.98% | 9.60M 27.56% | 6.35M 33.85% | 2.71M 57.30% | 11.32M 317.68% | 8.51M 24.80% | 5.46M 35.87% | 10.87M 99.00% | 23.98M 120.69% | 19.87M 17.13% | 19.13M 3.75% | 35.67M 86.48% | 29.02M 18.64% | 22.45M 22.61% | 15.83M 29.50% | 23.36M 47.53% | 14.34M 38.61% | 9.07M 36.74% | 4.25M 53.12% | 20.52M 382.62% | 15.92M 22.43% | 8.88M 44.22% | 23.41M 163.57% | 14.91M 36.29% | 8.82M 40.89% | 16.65M 88.82% | 10.58M 36.41% | |
cash and short term investments | 553.35K - | 322.67K 41.69% | 169.84K 47.36% | 61.26K 63.93% | 16.54K 73.01% | 18.64K 12.74% | 10.40K 44.23% | 18.60K 78.86% | 10.83K 41.78% | 12.67K 17.04% | 7.70K 39.26% | 9.12K 18.49% | 9.91K 8.69% | 9.99K 0.74% | 588.11K 5,788.49% | 1.09M 85.11% | 13.25M 1,116.98% | 9.60M 27.56% | 6.35M 33.85% | 2.71M 57.30% | 11.32M 317.68% | 8.51M 24.80% | 5.46M 35.87% | 10.87M 99.00% | 23.98M 120.69% | 19.87M 17.13% | 19.13M 3.75% | 35.67M 86.48% | 29.02M 18.64% | 22.45M 22.61% | 15.83M 29.50% | 23.36M 47.53% | 14.34M 38.61% | 9.07M 36.74% | 4.25M 53.12% | 20.52M 382.62% | 15.92M 22.43% | 8.88M 44.22% | 23.41M 163.57% | 14.91M 36.29% | 8.82M 40.89% | 16.65M 88.82% | 10.77M 35.32% | |
common stock | 122.01M - | 124.39M 1.95% | 120.62M 3.04% | 123.16M 2.11% | 125.08M 1.56% | 125.18M 0.08% | 176.10M 40.68% | 172.45M 2.07% | 176.94M 2.60% | 184.52M 4.28% | 182.81M 0.92% | |||||||||||||||||||||||||||||||||
deferred revenue | -0.00 - | 0.00 - | 0.00 - | -2.13M - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 0.00% | 2 - | 1 50% | |||||||||||||||||||||||||||||||||||||
long term debt | 3.21M - | 3.19M 0.65% | 588.57K - | 575.19K 2.27% | 548.05K 4.72% | 496.37K 9.43% | 548.92K 10.59% | 496.97K 9.47% | 943.82K 89.92% | 987.21K 4.60% | 924.45K 6.36% | 871.42K 5.74% | 1.10M 26.62% | 926.39K 16.04% | 775.00K 16.34% | 631.28K 18.54% | 487.38K 22.79% | 847.67K 73.92% | 800.86K 5.52% | 752.39K 6.05% | 1.03M 36.56% | 904.71K 11.95% | 760.89K 15.90% | 697.37K 8.35% | ||||||||||||||||||||
long term investments | 208.72K - | 218.01K 4.45% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -533.63K - | -292.82K 45.13% | -160.94K 45.04% | -55.10K 65.76% | -12.55K 77.22% | -12.04K 4.10% | -4.26K 64.65% | -11.61K 172.94% | -7.59K 34.69% | -8.92K 17.56% | -3.45K 61.35% | -4.27K 23.96% | -2.75K 35.57% | -9.99K 262.81% | -588.11K 5,788.49% | -1.09M 85.11% | -10.04M 822.24% | -6.41M 36.17% | -3.15M 50.80% | 608.90K 119.31% | -7.34M 1,305.69% | -4.55M 38.05% | -1.40M 69.30% | -6.81M 388.03% | -23.20M 240.43% | -19.15M 17.46% | -17.79M 7.09% | -34.21M 92.29% | -27.59M 19.34% | -21.06M 23.67% | -14.08M 33.14% | -21.78M 54.71% | -12.90M 40.78% | -7.79M 39.64% | -3.20M 58.91% | -9.53M 197.75% | -4.62M 51.48% | 2.15M 146.55% | -11.53M 635.88% | -3.40M 70.49% | 3.09M 190.72% | -4.89M 258.28% | 1.60M 132.84% | |
net receivables | 31.20K - | 32.63K 4.60% | 22.90K 29.82% | 14.10K 38.43% | 39.47K 179.88% | 11.12K 71.83% | 20.94K 88.37% | 4.60K 78.02% | 4.46K 3.21% | 4.04K 9.26% | 2.60K 35.73% | 2.04K 21.44% | 2.83K 38.63% | 4.50K 59.11% | 45.27K 905.36% | 7.82K 82.73% | 69.63K 790.92% | 102.87K 47.73% | 63.57K 38.20% | 39.94K 37.18% | 64.37K 61.17% | 50.53K 21.50% | 29.80K 41.02% | 56.81K 90.63% | 85.42K 50.35% | 48.58K 43.12% | 42.80K 11.91% | 76.75K 79.34% | 56.76K 26.04% | 85.00K 49.76% | 62.17K 26.86% | 75.70K 21.77% | 85.03K 12.32% | 104.59K 23.00% | 68.73K 34.28% | 91.47K 33.08% | 98.14K 7.29% | 83.37K 15.05% | 229.76K 175.59% | 167.86K 26.94% | 153.51K 8.55% | 5.02M 3,170.28% | 5.14M 2.34% | |
other assets | 0.00 - | -0.00 - | -0.00 - | -0.00 0.75% | 0.00 - | -0.00 - | 1 - | |||||||||||||||||||||||||||||||||||||
other current assets | 9.12K - | 6.42K 29.59% | 3.22K 49.91% | -0.00 100.00% | 0.00 - | 0.00 - | 2.47K 246,795,228,115.18% | 2.43K 1.59% | 2.38K 2.18% | 2.39K 0.79% | 0.00 100.00% | 26.41K 22,688,511,913,634,500% | 251.99K 854.06% | 205.75K 18.35% | 310.90K 51.11% | 190.65K 38.68% | 304.78K 59.86% | 782.55K 156.76% | 380.17K 51.42% | 447.60K 17.74% | 457.58K 2.23% | 473.54K 3.49% | 522.14K 10.26% | 745.48K 42.77% | 630.52K 15.42% | 844.63K 33.96% | 1.49M 75.98% | 719.86K 51.57% | 684.35K 4.93% | 682.33K 0.30% | 663.33K 2.78% | 957.29K 44.31% | 976.23K 1.98% | 763.65K - | 1.11M 44.97% | |||||||||
other current liabilities | 669.64K - | 578.65K 13.59% | 650.46K 12.41% | 732.50K 12.61% | 820.62K 12.03% | 802.19K 2.25% | 884.59K 10.27% | 835.59K 5.54% | 828.21K 0.88% | 897.99K 8.43% | 593.80K 33.87% | 591.14K 0.45% | 584.77K 1.08% | 15.17K 97.41% | 27.68K 82.40% | 181.67K 556.41% | 2.16M 1,091.61% | 2.17M 0.13% | 1.85M 14.45% | 1.93M 4.23% | 2.11M 8.95% | 1.96M 6.71% | 1.88M 4.09% | 2.17M 15.13% | 2.59M 19.32% | 2.21M 14.77% | 2.62M 18.98% | 3.46M 31.93% | 3.10M 10.40% | 3.43M 10.51% | 3.87M 12.99% | 4.38M 13.12% | 3.52M 19.59% | 3.04M 13.61% | 3.16M 3.95% | 2.81M 11.12% | 2.84M 0.99% | 29.56M 940.58% | 3.28M 88.89% | 3.50M 6.71% | 3.10M 11.43% | 4.05M 30.65% | 4.51M 11.19% | |
other liabilities | -0.00 - | -0.00 - | 0.00 - | 1 - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.48M - | 3.54M 1.78% | 3.52M 0.71% | 2.04M 41.95% | 1.98M 2.85% | 1.48M 25.23% | 1.50M 1.19% | 1.50M 0.19% | 1.49M 0.32% | 1.50M 0.61% | 32.31K 97.85% | 154.96K 379.54% | 156.87K 1.23% | 199.58K 27.23% | 192.63K 3.48% | 188.93K 1.92% | 171.05K 9.47% | 163.16K 4.61% | 79.64K 51.19% | 511.45K 542.19% | 585.91K 14.56% | 644.51K 10.00% | 1.14M 76.92% | 1.06M 7.04% | 1.10M 3.37% | 60.33M 5,406.53% | 59.61M 1.20% | |||||||||||||||||
other non current liabilities | 37.04M - | 36.93M 0.31% | 36.87M 0.16% | 36.75M 0.33% | 29.26M 20.36% | 29.09M 0.61% | 28.81M 0.93% | 28.65M 0.58% | 32.15M 12.21% | 41.43M 28.89% | 40.19M 3.00% | 39.07M 2.79% | 40.71M 4.19% | 31.56M 22.47% | 35.11M 11.25% | 34.65M 1.31% | 39.59M 14.26% | 33.05M 16.52% | 27.03M 18.21% | 21.29M 21.25% | 23.91M 12.30% | 25.74M 7.67% | 24.64M 4.28% | 20.12M 18.33% | 24.44M 21.44% | 22.52M 7.83% | 22.21M 1.37% | |||||||||||||||||
othertotal stockholders equity | 12.67M - | 12.21M 3.63% | 12.65M 3.61% | 12.09M 4.42% | 11.62M 3.85% | 10.64M 8.44% | 10.87M 2.13% | 10.05M 7.54% | 9.72M 3.26% | 10.71M 10.12% | 10.80M 0.89% | 10.63M 1.59% | 10.10M 5.02% | 10.81M 7.09% | 11.72M 8.38% | 13.33M 13.78% | 36.49M 173.65% | 35.57M 2.52% | 34.93M 1.81% | 35.55M 1.79% | -0.00 100.00% | -0.00 0% | 0.00 100.19% | 0.00 53,700% | 0.00 0.37% | -0.00 199.26% | -0.00 - | 0.00 13,600% | ||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 604.48K - | 47.25M 7,715.92% | 49.27M 4.28% | 50.03M 1.54% | 50.54M 1.02% | 44.20M 12.54% | 44.14M 0.15% | 44.09M 0.10% | 44.29M 0.45% | 48.79M 10.15% | 58.24M 19.37% | 57.78M 0.79% | 57.21M 0.99% | 59.21M 3.51% | 50.27M 15.11% | 54.56M 8.54% | 54.70M 0.27% | 59.88M 9.47% | 53.35M 10.91% | 47.01M 11.89% | 41.01M 12.76% | 43.84M 6.91% | 45.72M 4.29% | 72.05M 57.58% | 67.68M 6.06% | 71.43M 5.53% | 2.87M 95.98% | 2.64M 7.85% | ||||||||||||||||
retained earnings | -13.65M - | -13.33M 2.39% | -14.05M 5.46% | -13.68M 2.65% | -13.33M 2.57% | -12.27M 7.98% | -12.60M 2.74% | -11.67M 7.37% | -11.32M 3.04% | -12.11M 7.03% | -11.86M 2.09% | -11.68M 1.53% | -11.43M 2.13% | -11.54M 0.93% | -11.85M 2.69% | -12.62M 6.55% | -16.61M 31.59% | -17.40M 4.75% | -20.14M 15.73% | -25.11M 24.68% | -26.21M 4.39% | -29.74M 13.47% | -33.72M 13.38% | -37.70M 11.82% | -43.90M 16.44% | -42.64M 2.89% | -48.10M 12.83% | -54.80M 13.93% | -66.28M 20.93% | -73.64M 11.11% | -84.45M 14.68% | -91.50M 8.35% | -100.27M 9.59% | -106.06M 5.77% | -110.57M 4.25% | -113.87M 2.99% | -120.08M 5.45% | -126.72M 5.53% | -134.03M 5.76% | -142.10M 6.02% | -149.10M 4.92% | -154.43M 3.58% | -161.34M 4.48% | |
short term debt | 3.19M - | 3.32M 3.91% | 3.39M 2.17% | 3.39M 0.01% | 3.52M 3.67% | 3.56M 1.13% | 233.98K 93.42% | 229.23K 2.03% | 394.17K 71.96% | 473.16K 20.04% | 501.29K 5.95% | 523.42K 4.41% | 647.27K 23.66% | 646.62K 0.10% | 663.27K 2.57% | 652.55K 1.62% | 565.75K 13.30% | 10.15M 1,693.94% | 10.50M 3.42% | 10.28M 2.07% | 10.85M 5.53% | 10.61M 2.24% | 11.14M 5.05% | 11.06M 0.71% | 11.60M 4.83% | |||||||||||||||||||
short term investments | 19.72K - | 29.85K 51.37% | 8.90K 70.17% | 6.16K 30.83% | 3.98K 35.32% | 6.61K 65.81% | 6.14K 7.01% | 6.98K 13.68% | 3.24K 53.56% | 3.76K 15.82% | 4.25K 13.19% | 4.85K 14.06% | 7.16K 47.68% | 181.84K - | ||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 584.55K - | 364.42K 37.66% | 199.16K 45.35% | 78.58K 60.55% | 56.00K 28.73% | 29.76K 46.86% | 31.34K 5.30% | 23.20K 25.97% | 15.28K 34.12% | 16.72K 9.37% | 12.76K 23.64% | 13.59K 6.48% | 15.12K 11.24% | 16.88K 11.68% | 633.38K 3,651.21% | 1.73M 172.72% | 64.30M 3,622.15% | 62.71M 2.46% | 60.27M 3.90% | 55.52M 7.88% | 57.87M 4.24% | 54.97M 5.03% | 51.46M 6.37% | 57.16M 11.07% | 74.80M 30.87% | 80.14M 7.13% | 77.50M 3.28% | 93.85M 21.09% | 89.07M 5.09% | 73.85M 17.09% | 72.13M 2.33% | 79.04M 9.59% | 75.16M 4.91% | 63.37M 15.69% | 52.07M 17.83% | 63.09M 21.16% | 61.42M 2.64% | 83.35M 35.71% | 97.84M 17.37% | 84.63M 13.50% | 82.39M 2.65% | 85.84M 4.19% | 79.48M 7.40% | |
total current assets | 584.55K - | 364.42K 37.66% | 199.16K 45.35% | 78.58K 60.55% | 56.00K 28.73% | 29.76K 46.86% | 31.34K 5.30% | 23.20K 25.97% | 15.28K 34.12% | 16.72K 9.37% | 12.76K 23.64% | 13.59K 6.48% | 15.12K 11.24% | 16.88K 11.68% | 633.38K 3,651.21% | 1.12M 77.29% | 13.57M 1,108.53% | 9.91M 27.01% | 6.72M 32.14% | 2.94M 56.25% | 11.69M 297.48% | 9.35M 20.04% | 5.87M 37.20% | 11.37M 93.70% | 24.52M 115.67% | 20.39M 16.83% | 19.69M 3.45% | 36.49M 85.30% | 29.70M 18.59% | 23.38M 21.27% | 17.38M 25.68% | 24.15M 38.97% | 15.11M 37.45% | 9.86M 34.75% | 4.98M 49.43% | 21.57M 332.78% | 16.99M 21.22% | 36.99M 117.64% | 24.65M 33.36% | 15.89M 35.53% | 9.87M 37.90% | 22.43M 127.30% | 17.01M 24.16% | |
total current liabilities | 698.11K - | 642.87K 7.91% | 732.32K 13.91% | 836.48K 14.22% | 960.31K 14.80% | 917.96K 4.41% | 1.01M 10.31% | 951.85K 6.00% | 939.17K 1.33% | 1.02M 8.43% | 665.35K 34.66% | 663.43K 0.29% | 656.89K 0.98% | 43.32K 93.40% | 46.21K 6.68% | 593.24K 1,183.65% | 2.49M 320.38% | 2.68M 7.61% | 6.72M 150.27% | 5.95M 11.36% | 6.31M 5.91% | 6.18M 1.94% | 6.11M 1.18% | 6.89M 12.85% | 3.40M 50.65% | 3.13M 8.04% | 4.10M 31.15% | 5.63M 37.21% | 5.68M 0.92% | 5.22M 8.15% | 7.34M 40.66% | 7.74M 5.44% | 5.72M 26.12% | 5.20M 9.03% | 4.34M 16.64% | 13.86M 219.60% | 15.39M 11.04% | 41.91M 172.29% | 16.84M 59.82% | 16.29M 3.26% | 16.67M 2.34% | 15.12M 9.32% | 16.11M 6.53% | |
total debt | 3.21M - | 3.19M 0.65% | 3.19M 0.21% | 3.32M 3.91% | 3.98M 19.90% | 3.97M 0.35% | 4.06M 2.45% | 4.05M 0.29% | 782.90K 80.68% | 726.19K 7.24% | 1.34M 84.25% | 1.46M 9.15% | 1.43M 2.37% | 1.39M 2.17% | 1.75M 25.51% | 1.57M 10.15% | 1.44M 8.57% | 1.28M 10.74% | 1.05M 17.97% | 11.00M 944.21% | 11.30M 2.73% | 11.03M 2.35% | 11.88M 7.65% | 11.51M 3.08% | 11.90M 3.41% | 11.76M 1.20% | 12.19M 3.65% | |||||||||||||||||
total investments | 19.72K - | 29.85K 51.37% | 8.90K 70.17% | 6.16K 30.83% | 3.98K 35.32% | 6.61K 65.81% | 6.14K 7.01% | 6.98K 13.68% | 3.24K 53.56% | 3.76K 15.82% | 4.25K 13.19% | 4.85K 14.06% | 7.16K 47.68% | 208.72K - | 399.85K 91.58% | |||||||||||||||||||||||||||||
total liabilities | 698.11K - | 642.87K 7.91% | 732.32K 13.91% | 836.48K 14.22% | 960.31K 14.80% | 917.96K 4.41% | 1.01M 10.31% | 951.85K 6.00% | 939.17K 1.33% | 1.02M 8.43% | 665.35K 34.66% | 663.43K 0.29% | 656.89K 0.98% | 43.32K 93.40% | 46.21K 6.68% | 593.24K 1,183.65% | 42.74M 7,105.16% | 42.80M 0.13% | 43.58M 1.83% | 42.70M 2.03% | 36.16M 15.32% | 35.84M 0.87% | 35.47M 1.04% | 36.04M 1.60% | 36.10M 0.16% | 45.06M 24.82% | 45.24M 0.39% | 45.69M 1.00% | 47.31M 3.56% | 37.65M 20.42% | 43.55M 15.68% | 43.32M 0.55% | 46.09M 6.39% | 38.89M 15.62% | 31.86M 18.07% | 36.00M 12.99% | 40.10M 11.40% | 68.40M 70.58% | 42.51M 37.86% | 37.32M 12.21% | 41.87M 12.19% | 38.34M 8.44% | 38.32M 0.05% | |
total liabilities and stockholders equity | 584.55K - | 364.42K 37.66% | 199.16K 45.35% | 78.58K 60.55% | 56.00K 28.73% | 29.76K 46.86% | 31.34K 5.30% | 23.20K 25.97% | 15.28K 34.12% | 16.72K 9.37% | 12.76K 23.64% | 13.59K 6.48% | 15.12K 11.24% | 16.88K 11.68% | 633.38K 3,651.21% | 1.73M 172.72% | 64.30M 3,622.15% | 62.71M 2.46% | 60.27M 3.90% | 55.52M 7.88% | 57.87M 4.24% | 54.97M 5.03% | 51.46M 6.37% | 57.16M 11.07% | 74.80M 30.87% | 80.14M 7.13% | 77.50M 3.28% | 93.85M 21.09% | 89.07M 5.09% | 73.85M 17.09% | 72.13M 2.33% | 79.04M 9.59% | 75.16M 4.91% | 63.37M 15.69% | 52.07M 17.83% | 63.09M 21.16% | 61.42M 2.64% | 83.35M 35.71% | 97.84M 17.37% | 84.63M 13.50% | 82.39M 2.65% | 85.84M 4.19% | 79.48M 7.40% | |
total non current assets | 604.48K - | 50.72M 8,291.46% | 52.81M 4.11% | 53.54M 1.39% | 52.58M 1.80% | 46.18M 12.16% | 45.62M 1.22% | 45.59M 0.05% | 45.79M 0.43% | 50.28M 9.81% | 59.74M 18.81% | 57.81M 3.23% | 57.36M 0.78% | 59.37M 3.50% | 50.46M 15.00% | 54.75M 8.49% | 54.89M 0.26% | 60.05M 9.40% | 53.51M 10.89% | 47.09M 12.01% | 41.52M 11.82% | 44.43M 7.01% | 46.37M 4.37% | 73.19M 57.84% | 68.74M 6.08% | 72.52M 5.50% | 63.41M 12.57% | 62.47M 1.48% | ||||||||||||||||
total non current liabilities | 40.25M - | 40.12M 0.33% | 36.87M 8.10% | 36.75M 0.33% | 29.85M 18.76% | 29.66M 0.64% | 29.36M 1.01% | 29.14M 0.74% | 32.70M 12.19% | 41.93M 28.24% | 41.13M 1.90% | 40.06M 2.62% | 41.63M 3.93% | 32.43M 22.10% | 36.21M 11.66% | 35.57M 1.76% | 40.37M 13.47% | 33.68M 16.56% | 27.52M 18.29% | 22.14M 19.57% | 24.71M 11.62% | 26.49M 7.23% | 25.67M 3.12% | 21.03M 18.08% | 25.20M 19.83% | 23.22M 7.85% | 22.21M 4.34% | |||||||||||||||||
total stockholders equity | -113.56K - | -278.45K 145.20% | -533.16K 91.48% | -757.90K 42.15% | -904.30K 19.32% | -888.20K 1.78% | -981.28K 10.48% | -928.65K 5.36% | -923.89K 0.51% | -1.00M 8.41% | -652.58K 34.85% | -649.84K 0.42% | -641.77K 1.24% | -26.44K 95.88% | 587.16K 2,320.92% | 1.13M 93.15% | 21.55M 1,800.28% | 19.91M 7.60% | 16.68M 16.23% | 12.82M 23.15% | 21.72M 69.39% | 19.12M 11.94% | 15.99M 16.37% | 21.12M 32.07% | 38.71M 83.26% | 35.08M 9.38% | 32.27M 8.00% | 48.17M 49.27% | 41.76M 13.30% | 36.20M 13.32% | 28.57M 21.07% | 35.73M 25.03% | 29.08M 18.62% | 24.48M 15.79% | 20.21M 17.44% | 27.09M 34.04% | 21.32M 21.30% | 14.95M 29.88% | 55.33M 270.04% | 47.31M 14.49% | 40.52M 14.36% | 47.50M 17.23% | 41.16M 13.34% |
All numbers in (except ratios and percentages)