MVP
COM:MEDIAVALET
MediaValet
- Stock
Last Close
1.70
02/04 18:03
Market Cap
74.99M
Beta: -
Volume Today
153.24K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 640.65K - | 609.68K 4.83% | 924.44K 51.63% | 1.13M 21.94% | 623.86K 44.66% | 815.93K 30.79% | 819.38K 0.42% | 449.44K 45.15% | 622.58K 38.52% | 1.26M 102.02% | 1.07M 14.77% | 1.26M 17.96% | 1.25M 1.45% | 820.16K 34.19% | 371.17K 54.74% | 243.61K 34.37% | 444.23K 82.35% | 1.68M - | 1.37M - | 1.76M 28.94% | 1.85M 5.36% | 1.63M 12.16% | 1.44M 11.52% | 1.28M 11.06% | 1.81M 41.14% | 1.58M 12.78% | 1.96M 24.30% | 1.83M 6.60% | 1.96M 7.10% | 1.95M 0.77% | 1.98M 1.46% | 2.50M 26.45% | 2.89M 15.53% | 2.86M 0.88% | 2.86M 0.03% | 2.74M 4.41% | 3.10M 13.36% | |||||
accumulated other comprehensive income loss | 1.10M - | 1.11M 0.48% | 1.15M 4.01% | 1.16M 0.72% | 1.16M 0.28% | 1.16M 0.72% | 1.15M 1.33% | 1.18M 3.03% | 1.24M 4.44% | 1.30M 5.23% | 1.39M 7.24% | 1.46M 4.63% | 1.54M 5.27% | 1.58M 3.14% | 1.63M 2.81% | 1.68M 3.04% | 1.66M 1.01% | 1.93M 16.14% | 1.96M 1.50% | 1.98M 0.95% | 1.99M 0.94% | 2.37M 18.72% | 2.42M 2.37% | 3.30M 36.00% | 2.24M 31.94% | 2.00M 10.67% | 2.07M 3.37% | 2.19M 5.92% | 2.30M 4.73% | 2.40M 4.39% | 2.56M 6.87% | 2.82M 9.95% | 2.99M 5.88% | 3.14M 5.25% | 3.27M 4.14% | 3.28M 0.24% | 3.54M 7.94% | 4.14M 17.02% | 4.50M - | 4.55M 1.25% | ||
cash and cash equivalents | 352.64K - | 128.16K 63.66% | 30.07K 76.54% | 8.19K 72.75% | 197.51K 2,310.37% | 135.55K 31.37% | 2.24M 1,554.47% | 1.06M 52.71% | 330.17K 68.87% | 121.77K 63.12% | 141.22K 15.98% | 10.25K 92.74% | 683.51K 6,570.37% | 136.68K 80.00% | 128.65K 5.87% | 185.17K 43.93% | 44.36K 76.04% | 2.53M 5,606.02% | 843.27K 66.68% | 68.00K 91.94% | 122.61K 80.30% | 622.67K 407.86% | 44.15K 92.91% | 2.56M 5,693.90% | 2.43M 4.93% | 4.70M 93.35% | 4.70M 0.00% | 4.12M 12.39% | 14.24M 245.65% | 12.76M 10.36% | 11.41M 10.57% | 9.37M 17.90% | 6.68M 28.75% | 4.14M 37.97% | 2.14M 48.33% | 1.42M 33.53% | 216.81K 84.76% | 1.97M 807.89% | 351.37K 82.15% | 374.24K 6.51% | 510.46K 36.40% | |
cash and short term investments | 352.64K - | 128.16K 63.66% | 30.07K 76.54% | 8.19K 72.75% | 197.51K 2,310.37% | 135.55K 31.37% | 2.24M 1,554.47% | 1.06M 52.71% | 330.17K 68.87% | 121.77K 63.12% | 141.22K 15.98% | 10.25K 92.74% | 683.51K 6,570.37% | 136.68K 80.00% | 128.65K 5.87% | 185.17K 43.93% | 44.36K 76.04% | 2.53M 5,606.02% | 843.27K 66.68% | 68.00K 91.94% | 122.61K 80.30% | 622.67K 407.86% | 44.15K 92.91% | 2.56M 5,693.90% | 2.43M 4.93% | 4.70M 93.35% | 4.70M 0.00% | 4.12M 12.39% | 14.24M 245.65% | 12.76M 10.36% | 11.41M 10.57% | 9.37M 17.90% | 6.68M 28.75% | 4.14M 37.97% | 2.14M 48.33% | 1.42M 33.53% | 216.81K 84.76% | 1.97M 807.89% | 351.37K 82.15% | 374.24K 6.51% | 510.46K 36.40% | |
common stock | 7.40M - | 7.40M 0% | 7.96M 7.52% | 7.95M 0.10% | 7.96M 0.14% | 8.71M 9.35% | 11.06M 27.03% | 11.08M 0.12% | 11.10M 0.21% | 11.13M 0.32% | 12.50M 12.26% | 12.50M 0.01% | 12.48M 0.14% | 12.48M 0% | 12.48M 0% | 12.48M 0% | 12.48M 0% | 20.28M 62.50% | 20.27M 0.04% | 20.27M 0% | 20.21M 0.29% | 20.21M 0% | 20.21M 0% | 23.42M 15.85% | 24.47M 4.50% | 28.68M 17.19% | 32.01M 11.61% | 32.01M 0% | 42.60M 33.08% | 42.65M 0.12% | 42.82M 0.40% | 42.89M 0.16% | 43.05M 0.36% | 43.54M 1.15% | 44.23M 1.58% | 45.69M 3.31% | 45.21M 1.04% | 48.41M 7.06% | 48.41M 0.01% | 48.43M 0.04% | 48.64M 0.43% | |
deferred revenue | 126.33K - | 562.49K 345.24% | 345.10K 38.65% | 115.92K 66.41% | 134.33K 15.88% | 189.16K 40.82% | 242.98K 28.45% | 410.17K 68.81% | 464.11K 13.15% | 514.37K 10.83% | 675.63K 31.35% | 857.18K 26.87% | 1.12M 30.51% | 1.18M 5.47% | 1.42M 20.39% | 1.48M 4.06% | 1.42M 3.60% | 1.47M 3.25% | 1.45M 1.31% | 1.79M 23.10% | 2.21M 23.83% | 2.70M 21.98% | 2.88M 6.71% | 3.58M 24.28% | 3.97M 10.90% | 4.02M 1.26% | 3.96M 1.62% | 4.61M 16.65% | 5.41M 17.15% | 5.36M 0.86% | 5.00M 6.72% | 5.62M 12.36% | 7.19M 27.95% | 7.49M 4.27% | 7.06M 5.77% | 7.42M 5.02% | 9.40M 26.73% | 9.22M 1.92% | 9.03M 1.99% | 9.31M 3.10% | 12.07M 29.60% | |
deferred revenue non current | 28.05K - | 53.59K 91.05% | 75.70K 41.26% | 84.89K 12.13% | 85.00K 0.13% | 159.59K 87.76% | 196.65K 23.22% | 94.14K 52.13% | 53.35K 43.33% | 38.09K 28.61% | 49.40K 29.70% | 51.64K 4.54% | 110.36K 113.72% | 153.47K 39.06% | 116.52K 24.08% | 184.57K 58.41% | 437.13K 136.84% | 373.67K 14.52% | 479.10K 28.22% | 379.34K 20.82% | 329.02K 13.26% | 271.61K 17.45% | 205.93K 24.18% | 168.76K 18.05% | 151.90K 9.99% | 226.39K 49.04% | 284.29K 25.57% | 474.78K 67.01% | 585.89K 23.40% | 376K 35.82% | 457.95K 21.80% | 550.42K 20.19% | 647.18K 17.58% | |||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 874.75K - | 814.43K 6.90% | 768.59K 5.63% | 706.84K 8.03% | 642.00K 9.17% | 579.70K 9.71% | 517.39K 10.75% | 455.08K 12.04% | 392.78K 13.69% | 330.47K 15.86% | 268.16K 18.85% | 205.86K 23.23% | 143.55K 30.27% | 81.24K 43.40% | 18.93K 76.69% | 335.51K - | 361.65K 7.79% | 403.70K 11.63% | ||||||||||||||||||||||||
intangible assets | 874.75K - | 814.43K 6.90% | 768.59K 5.63% | 706.84K 8.03% | 642.00K 9.17% | 579.70K 9.71% | 517.39K 10.75% | 455.08K 12.04% | 392.78K 13.69% | 330.47K 15.86% | 268.16K 18.85% | 205.86K 23.23% | 143.55K 30.27% | 81.24K 43.40% | 18.93K 76.69% | 335.51K - | 361.65K 7.79% | 403.70K 11.63% | ||||||||||||||||||||||||
inventory | 1.73K - | 26.50K 1,428.20% | 16.98K 35.91% | -46.89K 376.13% | 4.82K 110.28% | 494.23K - | ||||||||||||||||||||||||||||||||||||
long term debt | 652.78K - | 346.30K 46.95% | 299.33K 13.56% | 302.00K 0.89% | 255.51K 15.39% | 257.89K 0.93% | 500K - | 1.25M 150% | 3.25M 160% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 4.25M 30.77% | 3M 29.41% | 3M 0% | 3M 0% | 3M 0% | 4.61M 53.59% | 4.58M 0.51% | 3.61M 21.23% | 4.27M 18.32% | 3.94M 7.83% | 1.89M 52.10% | 1.83M 2.87% | 1.78M 2.99% | 1.72M 3.12% | 1.67M 3.30% | 1.61M 3.54% | 546.60K 65.97% | 486.19K 11.05% | 438.00K 9.91% | 373.24K 14.78% | 307.51K 17.61% | 240.78K 21.70% | 171.70K 28.69% | 106.94K 37.72% | ||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||
net debt | 1.07M - | 677.04K 36.61% | 782.71K 15.61% | 1.13M 44.07% | 156.86K 86.09% | 221.89K 41.45% | -2.08M 1,036.27% | -894.18K 56.96% | -212.51K 76.23% | 435.95K 305.15% | 478.78K 9.82% | 1.51M 215.33% | 2.84M 87.88% | 3.93M 38.67% | 4.68M 19.02% | 5.19M 10.76% | 6.14M 18.34% | 468.87K 92.36% | 2.16M 359.99% | 2.93M 35.95% | 2.88M 1.86% | 4.17M 44.77% | 4.72M 13.38% | 1.24M 73.78% | 2.03M 64.27% | -565.15K 127.78% | -2.61M 362.26% | -2.08M 20.40% | -12.25M 489.00% | -10.82M 11.63% | -9.53M 11.98% | -7.54M 20.88% | -4.90M 35.01% | -2.42M 50.62% | -1.45M 39.97% | -795.84K 45.20% | 848.85K 206.66% | -1.47M 272.78% | 959.64K 165.43% | 2.40M 150.43% | 3.26M 35.57% | |
net receivables | 547.68K - | 644.29K 17.64% | 906.39K 40.68% | 3.26M 260.12% | 464.44K 85.77% | 845.87K 82.13% | 167.04K 80.25% | 350.55K 109.86% | 175.15K 50.04% | 247.08K 41.07% | 366.35K 48.27% | 492.85K 34.53% | 517.08K 4.92% | 761.83K 47.33% | 797.37K 4.66% | 605.52K 24.06% | 434.59K 28.23% | 575.59K 32.44% | 873.02K 51.67% | 1.04M 19.13% | 1.26M 21.14% | 1.61M 27.94% | 1.31M 18.54% | 2.19M 66.98% | 1.98M 9.85% | 2.12M 7.02% | 2.33M 9.98% | 2.15M 7.55% | 3.40M 58.26% | 2.75M 19.19% | 1.90M 30.87% | 2.27M 19.35% | 3.73M 64.26% | 3.80M 1.94% | 2.52M 33.79% | 3.37M 33.78% | 4.94M 46.72% | 2.77M 43.93% | 3.07M 10.71% | 3.44M 12.16% | 6.04M 75.77% | |
other assets | 10.01K - | -1 - | -1 - | -1 - | ||||||||||||||||||||||||||||||||||||||
other current assets | 132.29K - | 149.90K 13.31% | 169.45K 13.04% | 210.54K 24.25% | 242.10K 14.99% | 1 - | 785.69K - | |||||||||||||||||||||||||||||||||||
other current liabilities | 317.66K - | 742.34K 133.69% | 1.05M 41.78% | 1.26M 19.88% | 139.20K 88.97% | 360.01K 158.63% | 161.33K 55.19% | 132.88K 17.63% | 95.73K 27.96% | 50.92K 46.81% | 11.84K 76.74% | 1.52M - | 1.81M 19.14% | 2.24M 23.89% | 2.25M 0.47% | 1.14M 49.62% | 996.02K 12.31% | 1.06M 6.01% | 150K 85.79% | 1.49M 891.27% | ||||||||||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 330.20K - | 366.11K 10.88% | 405.18K 10.67% | 535.24K 32.10% | 605.65K 13.15% | 601.79K 0.64% | 597.06K 0.79% | 594.00K 0.51% | 598.30K 0.72% | 624.45K 4.37% | 630.77K 1.01% | 642.16K 1.81% | 649.63K 1.16% | 1.01M 55.67% | 1.11M 9.64% | 1.13M 2.34% | 1.21M 6.92% | 1.28M 5.74% | 1.33M 3.92% | 1.37M 2.40% | 1.69M 24.05% | |||||||||||||||||||||
other non current liabilities | 485.07K - | 342.69K 29.35% | 312.05K 8.94% | 80.23K 74.29% | -158.34K 297.35% | 24.90K - | ||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 4.34M - | |||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.77K - | 19.11K 77.48% | 18.59K 2.74% | 20.18K 8.57% | 22.86K 13.28% | 21.52K 5.89% | 36.76K 70.84% | 69.91K 90.17% | 71.60K 2.41% | 69.25K 3.28% | 61.97K 10.51% | 71.75K 15.77% | 65.90K 8.15% | 68.21K 3.51% | 59.17K 13.25% | 55.15K 6.81% | 40.95K 25.74% | 31.91K 22.07% | 59.73K 87.18% | 58.31K 2.39% | 133.43K 128.84% | 542.20K 306.35% | 499.95K 7.79% | 472.19K 5.55% | 1.21M 155.73% | 1.16M 4.07% | 1.10M 5.09% | 1.04M 5.67% | 1.05M 1.71% | 1.04M 1.40% | 1.05M 0.99% | 1.01M 3.79% | 980.97K 2.92% | 979.84K 0.12% | 962.87K 1.73% | 880.73K 8.53% | 796.56K 9.56% | 704.82K 11.52% | 614.29K 12.84% | 516.05K 15.99% | 420.16K 18.58% | |
retained earnings | -9.15M - | -9.40M 2.72% | -9.82M 4.46% | -7.89M 19.70% | -9.08M 15.18% | -9.82M 8.07% | -10.58M 7.79% | -11.43M 8.04% | -12.64M 10.59% | -14.05M 11.13% | -15.43M 9.83% | -16.83M 9.03% | -18.48M 9.84% | -19.86M 7.45% | -21.28M 7.17% | -22.44M 5.42% | -23.46M 4.57% | -24.26M 3.42% | -25.44M 4.85% | -26.44M 3.91% | -27.38M 3.59% | -28.39M 3.68% | -29.32M 3.27% | -30.12M 2.72% | -30.98M 2.86% | -31.92M 3.03% | -32.99M 3.38% | -34.32M 4.01% | -34.87M 1.60% | -36.44M 4.52% | -38.97M 6.92% | -41.38M 6.19% | -44.37M 7.23% | -47.42M 6.89% | -50.11M 5.65% | -52.58M 4.94% | -54.98M 4.56% | -58.00M 5.49% | -60.15M 3.71% | -62.01M 3.10% | -63.33M 2.13% | |
short term debt | 767.98K - | 458.91K 40.25% | 513.45K 11.89% | 833.81K 62.39% | 98.86K 88.14% | 99.55K 0.70% | 165.13K 65.89% | 166.44K 0.79% | 117.67K 29.30% | 557.72K 373.98% | 120K 78.48% | 270K 125% | 270K 0% | 820K 203.70% | 1.56M 90.24% | 2.12M 35.91% | 1.93M 8.96% | 180.51K - | 182.84K 1.29% | 185.21K 1.30% | 193.25K 4.34% | 198.16K 2.54% | 202.67K 2.28% | 207.24K 2.25% | 211.86K 2.23% | 216.54K 2.21% | 221.28K 2.19% | 226.08K 2.17% | 1.23M 444.48% | 1.24M 0.40% | 249.56K 79.81% | 253.32K 1.51% | 758.16K 199.29% | 261.02K 65.57% | 1.14M 336.49% | 2.67M 134.40% | 3.74M 40.18% | |||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 1.86M - | 1.70M 8.31% | 1.84M 8.21% | 4.05M 119.96% | 1.37M 66.26% | 1.62M 18.48% | 3.02M 86.37% | 1.98M 34.24% | 1.02M 48.68% | 816.42K 19.82% | 914.75K 12.04% | 858.41K 6.16% | 1.51M 75.33% | 1.14M 24.54% | 1.07M 6.21% | 908.44K 14.72% | 591.99K 34.83% | 3.59M 506.75% | 2.29M 36.30% | 1.71M 25.24% | 1.98M 15.77% | 3.32M 67.63% | 2.45M 26.23% | 5.92M 141.81% | 6.47M 9.23% | 8.93M 38.02% | 9.05M 1.41% | 8.20M 9.41% | 19.57M 138.54% | 17.76M 9.25% | 15.48M 12.83% | 13.79M 10.92% | 12.74M 7.57% | 10.65M 16.44% | 7.40M 30.48% | 7.40M 0.02% | 7.71M 4.18% | 7.51M 2.62% | 6.27M 16.55% | 6.30M 0.48% | 9.45M 50.15% | |
total current assets | 969.65K - | 867.43K 10.54% | 1.05M 21.45% | 3.32M 215.30% | 701.31K 78.89% | 1.02M 45.07% | 2.46M 142.04% | 1.46M 40.76% | 553.85K 62.04% | 416.70K 24.76% | 574.60K 37.89% | 580.81K 1.08% | 1.30M 123.07% | 986.33K 23.87% | 987.10K 0.08% | 853.29K 13.56% | 551.04K 35.42% | 3.22M 485.16% | 1.87M 42.11% | 1.25M 33.12% | 1.52M 21.48% | 2.41M 58.98% | 1.54M 35.97% | 4.91M 218.34% | 4.66M 5.27% | 7.17M 53.97% | 7.36M 2.65% | 6.57M 10.69% | 17.91M 172.60% | 16.09M 10.17% | 13.80M 14.26% | 12.13M 12.04% | 11.11M 8.41% | 8.66M 22.10% | 5.33M 38.42% | 5.39M 1.03% | 5.70M 5.85% | 5.52M 3.15% | 4.32M 21.78% | 4.42M 2.23% | 7.34M 66.26% | |
total current liabilities | 1.85M - | 1.76M 4.80% | 1.91M 8.35% | 2.21M 15.72% | 996.24K 54.95% | 1.46M 47.02% | 1.39M 5.18% | 1.16M 16.55% | 1.30M 12.18% | 2.38M 83.12% | 1.88M 21.06% | 2.39M 27.25% | 2.63M 10.17% | 3.52M 33.59% | 4.79M 36.12% | 5.84M 21.93% | 5.61M 3.98% | 2.61M 53.52% | 2.45M 6.10% | 2.84M 16.15% | 4.04M 42.25% | 4.37M 7.98% | 4.43M 1.41% | 5.53M 24.77% | 6.02M 8.92% | 5.85M 2.83% | 5.60M 4.24% | 6.10M 9.00% | 7.43M 21.68% | 7.15M 3.67% | 7.18M 0.39% | 7.68M 6.87% | 10.38M 35.24% | 10.68M 2.86% | 9.29M 13.02% | 10.17M 9.48% | 13.04M 28.28% | 12.34M 5.39% | 13.04M 5.64% | 14.72M 12.93% | 18.92M 28.50% | |
total debt | 1.42M - | 805.20K 43.33% | 812.78K 0.94% | 1.14M 39.74% | 354.37K 68.80% | 357.44K 0.86% | 165.13K 53.80% | 166.44K 0.79% | 117.67K 29.30% | 557.72K 373.98% | 620K 11.17% | 1.52M 145.16% | 3.52M 131.58% | 4.07M 15.63% | 4.81M 18.18% | 5.37M 11.65% | 6.18M 15.08% | 3M 51.46% | 3M 0% | 3M 0% | 3M 0% | 4.79M 59.61% | 4.77M 0.44% | 3.80M 20.36% | 4.47M 17.64% | 4.14M 7.38% | 2.09M 49.49% | 2.04M 2.37% | 1.99M 2.46% | 1.94M 2.55% | 1.89M 2.69% | 1.83M 2.87% | 1.78M 2.99% | 1.72M 3.12% | 687.56K 60.07% | 626.57K 8.87% | 1.07M 70.08% | 501.80K 52.91% | 1.31M 161.26% | 2.78M 111.86% | 3.77M 35.68% | |
total investments | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2.51M - | 2.60M 3.58% | 2.55M 1.62% | 2.83M 10.67% | 1.33M 52.86% | 1.56M 17.43% | 1.39M 11.21% | 1.16M 16.55% | 1.33M 14.60% | 2.43M 83.29% | 2.46M 0.86% | 3.73M 51.78% | 5.97M 60.20% | 6.93M 16.08% | 8.24M 18.89% | 9.19M 11.51% | 9.91M 7.91% | 5.65M 43.05% | 5.50M 2.62% | 5.89M 7.23% | 7.15M 21.37% | 9.13M 27.58% | 9.13M 0.01% | 9.32M 2.10% | 10.73M 15.09% | 10.16M 5.30% | 7.97M 21.60% | 8.32M 4.39% | 9.53M 14.65% | 9.15M 4.05% | 9.05M 1.03% | 9.45M 4.39% | 11.08M 17.23% | 11.39M 2.80% | 10.01M 12.12% | 11.02M 10.05% | 13.94M 26.51% | 12.96M 7.03% | 13.67M 5.47% | 15.38M 12.53% | 19.59M 27.38% | |
total liabilities and stockholders equity | 1.86M - | 1.70M 8.31% | 1.84M 8.21% | 4.05M 119.96% | 1.37M 66.26% | 1.62M 18.48% | 3.02M 86.37% | 1.98M 34.24% | 1.02M 48.68% | 816.42K 19.82% | 914.75K 12.04% | 858.41K 6.16% | 1.51M 75.33% | 1.14M 24.54% | 1.07M 6.21% | 908.44K 14.72% | 591.99K 34.83% | 3.59M 506.75% | 2.29M 36.30% | 1.71M 25.24% | 1.98M 15.77% | 3.32M 67.63% | 2.45M 26.23% | 5.92M 141.81% | 6.47M 9.23% | 8.93M 38.02% | 9.05M 1.41% | 8.20M 9.41% | 19.57M 138.54% | 17.76M 9.25% | 15.48M 12.83% | 13.79M 10.92% | 12.74M 7.57% | 10.65M 16.44% | 7.40M 30.48% | 7.40M 0.02% | 7.71M 4.18% | 7.51M 2.62% | 6.27M 16.55% | 6.30M 0.48% | 9.45M 50.15% | |
total non current assets | 885.52K - | 833.55K 5.87% | 787.18K 5.56% | 727.02K 7.64% | 664.87K 8.55% | 601.22K 9.57% | 554.15K 7.83% | 525.00K 5.26% | 464.37K 11.55% | 399.72K 13.92% | 330.14K 17.41% | 277.60K 15.91% | 209.45K 24.55% | 149.45K 28.64% | 78.11K 47.74% | 55.15K 29.40% | 40.95K 25.74% | 367.42K 797.27% | 421.38K 14.69% | 462.00K 9.64% | 463.63K 0.35% | 908.31K 95.91% | 905.13K 0.35% | 1.01M 11.30% | 1.81M 79.98% | 1.76M 2.92% | 1.70M 3.62% | 1.63M 3.86% | 1.65M 1.35% | 1.66M 0.69% | 1.68M 1.00% | 1.65M 1.69% | 1.63M 1.33% | 1.99M 22.11% | 2.07M 4.05% | 2.02M 2.71% | 2.01M 0.28% | 1.99M 1.10% | 1.95M 2.02% | 1.88M 3.40% | 2.11M 12.35% | |
total non current liabilities | 652.78K - | 831.37K 27.36% | 642.02K 22.77% | 614.04K 4.36% | 335.75K 45.32% | 99.55K 70.35% | 28.05K - | 53.59K 91.05% | 575.71K 974.24% | 1.33M 131.87% | 3.33M 149.83% | 3.41M 2.24% | 3.45M 1.09% | 3.34M 2.97% | 4.30M 28.68% | 3.04M 29.40% | 3.05M 0.37% | 3.05M 0.07% | 3.11M 1.92% | 4.76M 53.08% | 4.70M 1.27% | 3.80M 19.25% | 4.71M 24.09% | 4.31M 8.45% | 2.37M 45.14% | 2.21M 6.51% | 2.11M 4.75% | 1.99M 5.36% | 1.87M 6.15% | 1.78M 5.14% | 698.50K 60.65% | 712.58K 2.02% | 722.29K 1.36% | 848.02K 17.41% | 893.40K 5.35% | 616.78K 30.96% | 629.65K 2.09% | 657.36K 4.40% | 672.08K 2.24% | |||
total stockholders equity | -650.23K - | -894.11K 37.51% | -712.37K 20.33% | 1.22M 271.72% | 34.19K 97.20% | 54.45K 59.24% | 1.63M 2,889.73% | 824.94K 49.33% | -309.92K 137.57% | -1.62M 422.04% | -1.54M 4.79% | -2.87M 86.19% | -4.46M 55.67% | -5.79M 29.77% | -7.17M 23.81% | -8.28M 15.40% | -9.32M 12.60% | -2.05M 77.97% | -3.21M 56.31% | -4.18M 30.38% | -5.17M 23.66% | -5.81M 12.26% | -6.68M 15.01% | -3.40M 49.11% | -4.26M 25.30% | -1.23M 71.07% | 1.09M 188.31% | -113.58K 110.44% | 10.03M 8,932.19% | 8.61M 14.20% | 6.42M 25.37% | 4.34M 32.50% | 1.66M 61.62% | -742.25K 144.61% | -2.61M 251.23% | -3.61M 38.65% | -6.23M 72.24% | -5.45M 12.50% | -7.40M 35.81% | -9.08M 22.74% | -10.13M 11.60% |
All numbers in CAD (except ratios and percentages)