COM:NEVADACOPPER
Nevada Copper Corp.
- Stock
Last Close
0.03
22/07 20:00
Market Cap
21.44M
Beta: -
Volume Today
594.95K
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 47.97M - | 46.56M 2.93% | 43.93M 5.66% | 43.97M 0.10% | 44.92M 2.16% | 54.80M 22.00% | 43.73M 20.20% | 45.65M 4.39% | 50.26M 10.09% | 55.16M 9.77% | 54.66M 0.90% | 26.70M 51.16% | 23.56M 11.75% | 22.35M 5.16% | 24.86M 11.26% | 18.97M 23.69% | 28.09M 48.06% | ||||||||||||||||||||||||||
accumulated other comprehensive income loss | 20.70M - | 23.29M 12.50% | 20.75M 10.88% | 20.87M 0.57% | 21.40M 2.52% | 21.42M 0.10% | 21.45M 0.14% | 21.48M 0.12% | 21.50M 0.09% | 21.50M 0.01% | 21.60M 0.46% | 21.98M 1.78% | 22.94M 4.36% | 22.91M 0.15% | 22.85M 0.25% | 22.87M 0.10% | 22.90M 0.12% | 22.89M 0.03% | 25.32M 10.62% | 25.85M 2.10% | 26.36M 1.96% | 28.34M 7.52% | 28.88M 1.92% | 29.31M 1.46% | 29.73M 1.44% | 30.09M 1.20% | 30.84M 2.52% | 30.98M 0.43% | 28.00M 9.60% | 28.00M 0.00% | 28.16M 0.57% | 28.23M 0.26% | 28.32M 0.31% | 28.44M 0.43% | 28.44M 0.00% | 28.51M 0.24% | 28.57M 0.19% | 28.62M 0.18% | 29.87M 4.38% | 30.15M 0.92% | 31.97M 6.06% | 32.94M 3.02% | |
cash and cash equivalents | 46.07M - | 32.14M 30.24% | 17.76M 44.73% | 13.04M 26.61% | 33.25M 155.03% | 21.93M 34.02% | 9.79M 55.35% | 6.31M 35.59% | 2.22M 64.86% | 1.15M 47.95% | 9.85M 753.12% | 6.21M 36.88% | 4.80M 22.74% | 935K 80.52% | 867K 7.27% | 150K 82.70% | 385K 156.67% | 44.69M 11,507.53% | 37.20M 16.77% | 152.86M 310.96% | 108.06M 29.31% | 62.76M 41.92% | 25.48M 59.41% | 14.58M 42.77% | 1.04M 92.86% | 10.32M 891.64% | 1.63M 84.26% | 794K 51.14% | 21.84M 2,650.50% | 9.64M 55.85% | 9.27M 3.84% | 3.33M 64.10% | 51.62M 1,450.50% | 12.32M 76.12% | 3.89M 68.47% | 2.34M 39.68% | 18.51M 689.51% | 6.94M 62.51% | 32.68M 371.03% | 1.58M 95.15% | 739K 53.35% | 287K 61.16% | |
cash and short term investments | 50.18M - | 36.30M 27.66% | 21.64M 40.38% | 13.04M 39.77% | 33.25M 155.03% | 21.93M 34.02% | 9.79M 55.35% | 6.31M 35.59% | 2.22M 64.86% | 1.15M 47.95% | 9.85M 753.12% | 6.21M 36.88% | 4.80M 22.74% | 935K 80.52% | 867K 7.27% | 150K 82.70% | 385K 156.67% | 44.69M 11,507.53% | 37.20M 16.77% | 152.86M 310.96% | 108.06M 29.31% | 62.76M 41.92% | 25.48M 59.41% | 14.58M 42.77% | 1.04M 92.86% | 10.32M 891.64% | 1.63M 84.26% | 794K 51.14% | 21.84M 2,650.50% | 9.64M 55.85% | 9.27M 3.84% | 3.33M 64.10% | 51.62M 1,450.50% | 12.32M 76.12% | 3.89M 68.47% | 2.34M 39.68% | 18.51M 689.51% | 6.94M 62.51% | 32.68M 371.03% | 1.58M 95.15% | 739K 53.35% | 287K 61.16% | |
common stock | 155.84M - | 155.84M 0% | 155.84M 0% | 155.84M 0% | 155.84M 0% | 155.84M 0% | 155.84M 0% | 155.84M 0% | 155.84M 0% | 155.84M 0% | 158.82M 1.91% | 158.83M 0.01% | 158.79M 0.02% | 158.83M 0.02% | 161.40M 1.62% | 161.38M 0.01% | 161.35M 0.02% | 312.72M 93.81% | 312.73M 0.01% | 402.80M 28.80% | 402.80M 0% | 402.80M 0% | 430.61M 6.90% | 431.07M 0.11% | 431.07M 0% | 431.07M 0% | 437.25M 1.43% | 505.45M 15.60% | 505.37M 0.02% | 540.96M 7.04% | 543.48M 0.47% | 545.56M 0.38% | 681.69M 24.95% | 681.48M 0.03% | 681.72M 0.03% | 681.72M 0% | 717.97M 5.32% | 717.97M 0% | 820.92M 14.34% | 827.79M 0.84% | 830.95M 0.38% | 830.95M 0% | |
deferred revenue | 11.32M - | 6.94M 38.67% | 10.82M 55.91% | 11.81M 9.14% | 15.49M 31.12% | 13.36M 13.73% | 5.20M 61.08% | 6.63M 27.60% | 6.14M 7.49% | 11.18M 82.13% | 111.29M 895.53% | 113.83M 2.28% | 3.65M 96.79% | 7.24M 98.11% | 8.05M 11.13% | 9.83M 22.12% | 7.58M - | ||||||||||||||||||||||||||
deferred revenue non current | 70.50M - | 72.61M 3.00% | 74.71M 2.88% | 76.89M 2.92% | 79.15M 2.95% | 69.66M 11.99% | 102.17M - | 106.78M 4.51% | 117.66M 10.20% | 118.98M 1.12% | 122.24M 2.74% | 119.59M 2.17% | 22.16M 81.47% | 22.66M 2.28% | 166.68M 635.56% | 167.27M 0.36% | 170.80M 2.11% | 173.50M 1.58% | 184.64M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | -156.92M - | -162.34M 3.46% | -170.24M 4.86% | -187.04M 9.87% | -180.99M 3.23% | -165.36M 8.64% | 15.14M - | -163.53M 1,179.90% | 68.98M 142.18% | 95.59M 38.58% | |||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 3.71M - | 574K 84.54% | 1.48M 157.84% | 4.44M 199.80% | 4.91M 10.62% | 5.30M 7.97% | 6.17M 16.42% | 7.21M 16.81% | 7.64M 5.98% | 8.81M 15.31% | |||||||||||||||||||||||||||||||||
long term debt | 51.66M - | 52.68M 1.97% | 50.11M 4.87% | 47.46M 5.30% | 86.74M 82.76% | 87.08M 0.39% | 86.73M 0.40% | 94.06M 8.46% | 153.60M - | 157.51M 2.55% | 164.64M 4.53% | 169.29M 2.82% | 164.01M 3.12% | 170.74M 4.11% | 113.53M 33.51% | 97.63M 14.01% | 99.53M 1.95% | 86.60M 12.99% | 89.76M 3.65% | 96.34M 7.33% | 112.84M 17.13% | 116.23M 3.00% | 138.99M 19.58% | 160.37M 15.38% | 161.34M 0.61% | 129.40M 19.80% | 140.48M 8.56% | 155.31M 10.55% | 48.46M 68.80% | 46.98M 3.04% | 165.27M 251.75% | 164.81M 0.28% | 23.01M 86.04% | 26.56M 15.44% | 210.04M 690.79% | 230.72M 9.85% | 158.96M 31.10% | 165.43M 4.07% | 172.55M 4.31% | 169.88M 1.55% | |||
long term investments | |||||||||||||||||||||||||||||||||||||||||||
net debt | 5.59M - | 20.54M 267.41% | 35.99M 75.22% | 51.70M 43.67% | 68.09M 31.70% | 79.85M 17.28% | 91.86M 15.03% | 108.08M 17.66% | 114.97M 6.37% | 130.82M 13.79% | 143.76M 9.89% | 151.30M 5.25% | 159.84M 5.65% | 168.35M 5.33% | 163.14M 3.10% | 171.47M 5.10% | 183.19M 6.83% | 53.40M 70.85% | 62.60M 17.23% | -66.08M 205.56% | -18.27M 72.35% | 34.39M 288.27% | 90.05M 161.84% | 116.04M 28.85% | 169.92M 46.44% | 179.82M 5.82% | 205.50M 14.28% | 165.38M 19.53% | 182.55M 10.39% | 185.94M 1.85% | 214.29M 15.25% | 254.85M 18.93% | 142.06M 44.26% | 179.19M 26.14% | 213.53M 19.16% | 240.26M 12.52% | 220.72M 8.13% | 257.43M 16.63% | 169.09M 34.31% | 202.02M 19.47% | 229.34M 13.52% | 262.23M 14.34% | |
net receivables | 119K - | 45K 62.18% | 81K 80% | 76K 6.17% | 65K 14.47% | 26K 60% | 25K 3.85% | 32K 28.00% | 218K 581.25% | 27K 87.61% | 24K 11.11% | 20K 16.67% | 24K 20% | 25K 4.17% | 31K 24% | 72K 132.26% | 105K 45.83% | 151K 43.81% | 154K 1.99% | 380K 146.75% | 140K 63.16% | 80K 42.86% | 103K 28.75% | 354K 243.69% | 73K 79.38% | 79K 8.22% | 85K 7.59% | 195K 129.41% | 88K 54.87% | 162K 84.09% | 82K 49.38% | 123K 50% | 72K 41.46% | 36K 50% | 36K 0% | 25K 30.56% | 37K 48% | 126K 240.54% | 92K 26.98% | 117K 27.17% | 244K 108.55% | 288K 18.03% | |
other assets | -1K - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 431K - | 2.49M 478.19% | 2.43M 2.53% | 2.44M 0.25% | 147K 93.96% | 191K 29.93% | 138K 27.75% | 135K 2.17% | 138K 2.22% | 135K 2.17% | 122K 9.63% | 140K 14.75% | 118K 15.71% | 3.75M 3,077.97% | 132K 96.48% | 119K 9.85% | 1.08M 811.76% | 181K 83.32% | 157K 13.26% | 145K 7.64% | 123K 15.17% | 1.15M 837.40% | 15.16M 1,215.09% | 1.30M 91.41% | 121K 90.71% | 225K 85.95% | 1.36M 506.22% | 971K 28.81% | 88K 90.94% | 86K 2.27% | 311K 261.63% | 511K 64.31% | 58K 88.65% | 1.11M 1,818.97% | 1.79M 60.56% | 3.35M 87.47% | 5.30M 58.12% | 10.07M 90.09% | 9.49M 5.78% | 9.24M 2.61% | 8.18M 11.47% | 8.29M 1.36% | |
other current liabilities | 7.91M - | 9.60M 21.37% | 11.22M 16.82% | 6.47M 42.35% | 5.70M 11.89% | 7.48M 31.20% | 9.59M 28.19% | 7.25M 24.35% | 4.71M 34.99% | 4.50M 4.43% | 3.42M 24.11% | 1.81M 47.12% | 2.51M 38.72% | 2.60M 3.51% | 2.06M 20.57% | 2.18M 5.87% | 5.45M 149.84% | 2.64M 51.58% | 7.91M 199.36% | 19.39M 145.28% | 19.47M 0.40% | 32.36M 66.22% | 20.73M 35.94% | 26.16M 26.19% | 31.51M 20.45% | 7.38M 76.59% | 1.22M 83.45% | 12.61M 933.09% | 15.89M 26.01% | 20.74M 30.46% | 30.27M 45.96% | 2.67M 91.17% | 25.23M 843.85% | 21.40M 15.19% | 5.68M 73.47% | 5.76M 1.51% | 11.60M 101.25% | 17.94M 54.66% | 11.39M 36.51% | 7.16M 37.13% | 23.88M 233.58% | 4.72M 80.23% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.79M - | 6.60M 13.94% | 6.24M 5.37% | 6.13M 1.75% | 7.66M 24.89% | 7.25M 5.39% | 7.28M 0.50% | 10.01M 37.44% | 10.01M 0.06% | 8.98M 10.24% | 9.02M 0.49% | 9.05M 0.27% | 9.04M 0.08% | 9.08M 0.44% | 9.08M 0.02% | 9.29M 2.34% | 9.31M 0.26% | 4.07M 56.31% | 4.41M 8.23% | 449K 89.81% | 4.45M 891.76% | 5.73M 28.74% | 1.68M 70.78% | 2.11M 26.21% | 2.55M 20.72% | 2.85M 11.87% | 6.67M 133.52% | 7.07M 6.09% | 7.07M 0% | 8.69M 22.88% | 3.69M 57.53% | 379K 89.73% | 379K 0% | 379K 0% | 4.44M 1,072.30% | 5.23M 17.69% | 3.61M 30.96% | 1.41M 61.02% | 380K 72.99% | 380K 0% | 380K 0% | 380K 0% | |
other non current liabilities | 727K - | 727K 0% | 727K 0% | 727K 0% | 963K 32.46% | 963K 0% | 963K 0% | 963K 0% | 1.07M 11.63% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 958K 10.88% | 958K 0% | 958K 0% | 958K 0% | 895K 6.58% | 895K 0% | 895K 0% | 157.81M 17,532.85% | 164.17M 4.02% | 173.06M 5.42% | 193.00M 11.52% | 187.78M 2.70% | 172.06M 8.37% | 101.89M 40.78% | 109.42M 7.39% | 109.65M 0.21% | 1K 100.00% | 175.85M 17,584,900% | -60.20M 134.23% | -88.70M 47.36% | 7.14M 108.05% | 6.43M 9.84% | 7.34M 14.13% | 7.36M 0.20% | 6.78M 7.81% | 6.97M 2.71% | 6.64M 4.72% | 5.74M 13.60% | 181.81M 3,069.60% | 5.52M 96.96% | |
othertotal stockholders equity | |||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 126.02M - | 140.27M 11.31% | 154.54M 10.17% | 164.21M 6.26% | 172.75M 5.20% | 184.74M 6.93% | 198.11M 7.24% | 207.28M 4.63% | 211.38M 1.98% | 215.75M 2.07% | 220.37M 2.14% | 225.30M 2.24% | 230.53M 2.32% | 235.16M 2.01% | 240.83M 2.41% | 245.91M 2.11% | 251.37M 2.22% | 258.74M 2.93% | 271.17M 4.80% | 316.97M 16.89% | 363.22M 14.59% | 429.23M 18.17% | 497.42M 15.88% | 545.23M 9.61% | 604.93M 10.95% | 647.76M 7.08% | 676.82M 4.49% | 712.29M 5.24% | 738.76M 3.72% | 777.59M 5.26% | 818.04M 5.20% | 854.12M 4.41% | 892.50M 4.49% | 891.59M 0.10% | 915.61M 2.69% | 614.33M 32.90% | 615.41M 0.18% | 621.30M 0.96% | 632.87M 1.86% | 657.71M 3.93% | 686.19M 4.33% | 708.62M 3.27% | |
retained earnings | -54.30M - | -56.43M 3.93% | -57.35M 1.63% | -62.75M 9.42% | -71.36M 13.72% | -73.35M 2.79% | -74.13M 1.06% | -76.16M 2.73% | -76.36M 0.26% | -88.85M 16.36% | -99.13M 11.57% | -100.48M 1.37% | -105.33M 4.82% | -105.62M 0.28% | -100.35M 5.00% | -103.47M 3.11% | -111.92M 8.16% | -129.40M 15.62% | -133.57M 3.22% | -135.42M 1.38% | -136.86M 1.06% | -139.23M 1.73% | -138.77M 0.33% | -139.52M 0.54% | -142.24M 1.95% | -154.23M 8.43% | -156.69M 1.59% | -159.27M 1.65% | -162.58M 2.08% | -166.48M 2.40% | -180.53M 8.44% | -152.43M 15.57% | -161.74M 6.11% | -204.28M 26.30% | -201.96M 1.14% | -527.39M 161.13% | -553.40M 4.93% | -588.80M 6.40% | -590.12M 0.22% | -606.39M 2.76% | -614.29M 1.30% | -630.29M 2.60% | |
short term debt | 3.63M - | 17.28M 375.27% | 14.59M 15.52% | 14.71M 0.81% | 14.93M 1.45% | 20.33M 36.19% | 117.19M 476.54% | 131.97M 12.62% | 875K - | 70.04M 7,904.34% | 457K 99.35% | 265K 42.01% | 181K 31.70% | 28K 84.53% | 809K 2,789.29% | 2.69M 232.39% | 14.39M 435.11% | 31.98M 122.22% | 29.77M 6.88% | 45.79M 53.79% | 36.77M 19.69% | 63.91M 73.82% | 40.27M 36.99% | 175.11M 334.78% | 211.20M 20.61% | 28.40M 86.55% | 26.71M 5.96% | 194.41M 627.91% | 216.04M 11.13% | 29.18M 86.49% | 33.65M 15.31% | 42.82M 27.26% | 38.18M 10.84% | 57.52M 50.68% | 92.63M 61.03% | ||||||||
short term investments | 4.11M - | 4.16M 1.27% | 3.88M 6.75% | ||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 182.54M - | 185.71M 1.73% | 184.94M 0.41% | 185.89M 0.51% | 213.87M 15.05% | 214.13M 0.12% | 215.36M 0.57% | 223.76M 3.90% | 223.95M 0.08% | 226.04M 0.93% | 239.38M 5.90% | 240.72M 0.56% | 244.52M 1.58% | 248.96M 1.82% | 250.94M 0.80% | 255.54M 1.84% | 262.25M 2.63% | 307.83M 17.38% | 313.08M 1.71% | 470.80M 50.38% | 476.00M 1.10% | 498.96M 4.82% | 539.83M 8.19% | 563.58M 4.40% | 608.72M 8.01% | 661.24M 8.63% | 686.56M 3.83% | 721.33M 5.06% | 767.85M 6.45% | 796.17M 3.69% | 831.39M 4.42% | 858.46M 3.26% | 948.34M 10.47% | 906.02M 4.46% | 927.25M 2.34% | 629.72M 32.09% | 647.77M 2.87% | 645.13M 0.41% | 681.67M 5.66% | 676.24M 0.80% | 703.37M 4.01% | 726.67M 3.31% | |
total current assets | 50.73M - | 38.84M 23.44% | 24.15M 37.81% | 15.55M 35.63% | 33.46M 115.21% | 22.15M 33.79% | 9.96M 55.05% | 6.48M 34.97% | 2.57M 60.27% | 1.32M 48.85% | 9.99M 659.19% | 6.37M 36.20% | 4.94M 22.45% | 4.71M 4.71% | 1.03M 78.13% | 341K 66.89% | 1.57M 361.88% | 45.02M 2,758.48% | 37.51M 16.69% | 153.38M 308.96% | 108.32M 29.38% | 63.99M 40.92% | 40.74M 36.33% | 16.24M 60.15% | 1.24M 92.39% | 10.63M 760.49% | 3.07M 71.07% | 1.96M 36.24% | 22.02M 1,023.21% | 9.89M 55.07% | 9.67M 2.27% | 3.96M 59.00% | 55.46M 1,299.42% | 14.05M 74.67% | 7.19M 48.83% | 10.16M 41.27% | 28.75M 183.06% | 22.43M 21.97% | 48.43M 115.89% | 18.15M 62.53% | 16.80M 7.42% | 17.67M 5.19% | |
total current liabilities | 7.91M - | 9.60M 21.37% | 14.85M 54.66% | 23.74M 59.85% | 20.29M 14.53% | 22.19M 9.34% | 24.51M 10.46% | 27.58M 12.51% | 121.90M 342.04% | 136.48M 11.96% | 3.42M 97.49% | 1.81M 47.12% | 2.51M 38.72% | 2.60M 3.51% | 2.06M 20.57% | 3.06M 48.30% | 75.49M 2,368.67% | 3.10M 95.90% | 8.17M 163.75% | 19.57M 139.54% | 19.50M 0.38% | 33.17M 70.14% | 23.42M 29.40% | 40.55M 73.14% | 74.81M 84.47% | 92.06M 23.06% | 104.39M 13.40% | 105.12M 0.70% | 139.27M 32.48% | 119.29M 14.34% | 265.37M 122.46% | 264.23M 0.43% | 105.42M 60.10% | 109.54M 3.91% | 366.54M 234.62% | 390.30M 6.48% | 71.13M 81.78% | 82.39M 15.82% | 84.60M 2.68% | 80.03M 5.40% | 100.38M 25.44% | 133.03M 32.52% | |
total debt | 51.66M - | 52.68M 1.97% | 53.75M 2.03% | 64.74M 20.44% | 101.33M 56.53% | 101.79M 0.45% | 101.65M 0.13% | 114.39M 12.53% | 117.19M 2.44% | 131.97M 12.62% | 153.60M 16.39% | 157.51M 2.55% | 164.64M 4.53% | 169.29M 2.82% | 164.01M 3.12% | 171.62M 4.64% | 183.57M 6.96% | 98.09M 46.57% | 99.79M 1.74% | 86.78M 13.04% | 89.79M 3.46% | 97.15M 8.20% | 115.53M 18.92% | 130.62M 13.06% | 170.96M 30.89% | 190.14M 11.22% | 207.13M 8.93% | 166.17M 19.77% | 204.39M 23.00% | 195.58M 4.31% | 223.57M 14.31% | 258.18M 15.48% | 193.67M 24.99% | 191.52M 1.11% | 217.42M 13.52% | 242.60M 11.58% | 239.22M 1.39% | 264.37M 10.51% | 201.77M 23.68% | 203.60M 0.91% | 230.07M 13.00% | 262.52M 14.10% | |
total investments | 4.11M - | 4.16M 1.27% | 3.88M 6.75% | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 60.30M - | 63.01M 4.49% | 65.69M 4.26% | 71.93M 9.49% | 108.00M 50.14% | 110.23M 2.07% | 112.20M 1.79% | 122.61M 9.27% | 122.98M 0.30% | 137.55M 11.85% | 158.10M 14.93% | 160.40M 1.45% | 168.11M 4.81% | 172.84M 2.82% | 167.03M 3.36% | 174.76M 4.63% | 189.92M 8.67% | 101.62M 46.49% | 108.59M 6.86% | 177.57M 63.51% | 183.69M 3.45% | 207.04M 12.71% | 219.10M 5.83% | 242.72M 10.78% | 290.16M 19.55% | 354.32M 22.11% | 375.15M 5.88% | 344.17M 8.26% | 397.06M 15.37% | 393.69M 0.85% | 440.28M 11.83% | 437.09M 0.72% | 400.07M 8.47% | 400.38M 0.08% | 419.05M 4.66% | 446.88M 6.64% | 454.63M 1.74% | 487.35M 7.20% | 421.00M 13.61% | 424.69M 0.88% | 454.74M 7.08% | 493.07M 8.43% | |
total liabilities and stockholders equity | 182.54M - | 185.71M 1.73% | 184.94M 0.41% | 185.89M 0.51% | 213.87M 15.05% | 214.13M 0.12% | 215.36M 0.57% | 223.76M 3.90% | 223.95M 0.08% | 226.04M 0.93% | 239.38M 5.90% | 240.72M 0.56% | 244.52M 1.58% | 248.96M 1.82% | 250.94M 0.80% | 255.54M 1.84% | 262.25M 2.63% | 307.83M 17.38% | 313.08M 1.71% | 470.80M 50.38% | 476.00M 1.10% | 498.96M 4.82% | 539.83M 8.19% | 563.58M 4.40% | 608.72M 8.01% | 661.24M 8.63% | 686.56M 3.83% | 721.33M 5.06% | 767.85M 6.45% | 796.17M 3.69% | 831.39M 4.42% | 858.46M 3.26% | 948.34M 10.47% | 906.02M 4.46% | 927.25M 2.34% | 629.72M 32.09% | 647.77M 2.87% | 645.13M 0.41% | 681.67M 5.66% | 676.24M 0.80% | 703.37M 4.01% | 726.67M 3.31% | |
total non current assets | 131.81M - | 146.87M 11.42% | 160.79M 9.48% | 170.34M 5.94% | 180.42M 5.91% | 191.98M 6.41% | 205.40M 6.99% | 217.29M 5.79% | 221.38M 1.88% | 224.72M 1.51% | 229.39M 2.08% | 234.34M 2.16% | 239.57M 2.23% | 244.25M 1.95% | 249.91M 2.32% | 255.20M 2.12% | 260.68M 2.15% | 262.81M 0.82% | 275.57M 4.86% | 317.42M 15.19% | 367.68M 15.83% | 434.97M 18.30% | 499.09M 14.74% | 547.34M 9.67% | 607.49M 10.99% | 650.62M 7.10% | 683.48M 5.05% | 719.37M 5.25% | 745.84M 3.68% | 786.28M 5.42% | 821.73M 4.51% | 854.50M 3.99% | 892.88M 4.49% | 891.97M 0.10% | 920.06M 3.15% | 619.56M 32.66% | 619.02M 0.09% | 622.70M 0.59% | 633.25M 1.69% | 658.09M 3.92% | 686.57M 4.33% | 709.00M 3.27% | |
total non current liabilities | 52.39M - | 53.41M 1.94% | 50.84M 4.80% | 48.19M 5.22% | 87.70M 82.00% | 88.04M 0.38% | 87.69M 0.40% | 95.03M 8.37% | 1.07M 98.87% | 1.07M 0% | 154.68M 14,288.56% | 158.59M 2.53% | 165.60M 4.42% | 170.25M 2.81% | 164.97M 3.10% | 171.70M 4.08% | 114.43M 33.36% | 98.52M 13.90% | 100.42M 1.93% | 158.00M 57.33% | 164.19M 3.92% | 173.87M 5.89% | 195.68M 12.55% | 202.17M 3.31% | 215.35M 6.52% | 262.26M 21.78% | 270.76M 3.24% | 239.05M 11.71% | 257.79M 7.84% | 274.40M 6.44% | 174.91M 36.26% | 172.86M 1.17% | 294.65M 70.46% | 290.84M 1.29% | 52.51M 81.95% | 56.58M 7.76% | 383.50M 577.81% | 404.96M 5.60% | 336.40M 16.93% | 344.67M 2.46% | 354.36M 2.81% | 360.04M 1.60% | |
total stockholders equity | 122.24M - | 122.70M 0.37% | 119.24M 2.82% | 113.96M 4.43% | 105.88M 7.09% | 103.91M 1.86% | 103.16M 0.72% | 101.16M 1.94% | 100.98M 0.18% | 88.49M 12.37% | 81.29M 8.14% | 80.32M 1.18% | 76.41M 4.88% | 76.11M 0.39% | 83.91M 10.24% | 80.78M 3.72% | 72.34M 10.46% | 206.21M 185.07% | 204.48M 0.84% | 293.24M 43.40% | 292.30M 0.32% | 291.92M 0.13% | 320.73M 9.87% | 320.86M 0.04% | 318.56M 0.72% | 306.93M 3.65% | 311.41M 1.46% | 377.15M 21.11% | 370.79M 1.69% | 402.48M 8.55% | 391.11M 2.82% | 421.37M 7.74% | 548.27M 30.12% | 505.64M 7.78% | 508.20M 0.51% | 182.84M 64.02% | 193.13M 5.63% | 157.79M 18.30% | 260.67M 65.21% | 251.55M 3.50% | 248.63M 1.16% | 233.60M 6.05% |
All numbers in CAD (except ratios and percentages)