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COM:LEONIDAS

Leonidas

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Dec '20
Dec '21
Jan '22
Jan '23
cash and short term investments
4.74M
-
4.90M
3.45%
4.20M
14.23%
11.20M
166.52%
common stock
918K
-
918K
0%
918K
0%
918K
0%
intangible assets
5.22M
-
5.50M
5.22%
5.10M
7.21%
5.10M
0%
inventory
2.52M
-
2.52M
0%
7.01M
178.33%
8.01M
14.26%
long term debt
2.27M
-
2.27M
0%
2.26M
0.27%
2.26M
0%
retained earnings
1.40M
-
1.40M
0%
13.64M
873.02%
13.64M
0%
total assets
33.87M
-
35.30M
4.21%
40.78M
15.54%
46.79M
14.73%
total current assets
13.73M
-
18.02M
31.24%
24.05M
33.46%
28.44M
18.28%
total current liabilities
18.47M
-
17.49M
5.32%
18.34M
4.84%
17.83M
2.78%
total debt
2.27M
-
2.27M
0%
2.26M
0.27%
2.26M
0%
total liabilities
18.47M
-
17.49M
5.32%
21.54M
23.18%
27.72M
28.68%
total liabilities and stockholders equity
33.87M
-
35.30M
4.21%
40.78M
15.54%
46.79M
14.73%
total non current assets
16.61M
-
17.28M
4.03%
14.23M
17.62%
15.24M
7.11%
total non current liabilities
18.47M
-
17.49M
5.32%
18.34M
4.84%
17.83M
2.78%
total stockholders equity
13.20M
-
14.18M
7.45%
21.54M
51.93%
27.72M
28.68%

All numbers in (except ratios and percentages)