CDPR
COM:PASCORESOURCES
Cerro de Pasco Resources Inc.
- Stock
Last Close
0.30
22/11 20:59
Market Cap
50.08M
Beta: -
Volume Today
626.03K
Avg: -
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 862.71K - | 657.10K 23.83% | 367.63K 44.05% | 361.08K 1.78% | 430.64K 19.27% | 266.19K 38.19% | 349.69K 31.37% | 361.86K 3.48% | 311.69K 13.86% | 344.36K 10.48% | 133.65K 61.19% | 131.46K 1.64% | 402.01K 205.82% | 446.52K - | 286.27K 35.89% | 287.88K 0.56% | 439.17K 52.55% | 763.32K 73.81% | 577.78K 24.31% | 988.65K 71.11% | 1.26M 27.57% | 462.01K 63.37% | 336.45K 27.18% | 14.44M 4,191.12% | 19.50M 35.04% | 15.36M 21.22% | 19.87M 29.35% | 20.78M 4.57% | 25.48M 22.64% | 27.44M 7.68% | 28.31M 3.19% | 38.50M 35.97% | 32.45M 15.70% | ||||||||||
accumulated other comprehensive income loss | 9.90K - | 69.90K 606.12% | 49.68K - | 26.78K 46.09% | 45.44K 69.68% | 110K 142.06% | 64.10K 41.73% | -223.61K 448.86% | -70.95K 68.27% | 10.57K 114.90% | 230.21K 2,077.17% | 304.23K 32.15% | 392.56K 29.03% | 200.31K 48.97% | 111.59K 44.29% | 135.82K 21.71% | -78.08K 157.49% | -1.62M 1,978.84% | 742.05K 145.72% | 741.46K 0.08% | 663.82K 10.47% | 736.57K 10.96% | 5.17M 602.46% | 774.44K 85.03% | |||||||||||||||||||
cash and cash equivalents | 739.47K - | 232.81K 68.52% | 1.06M 355.92% | 205.05K 80.68% | 229.84K 12.09% | 57.96K 74.78% | 17.35K 70.06% | 40.73K 134.74% | 210.30K 416.27% | 20.22K 90.39% | 58.08K 187.27% | 56.08K 3.45% | 196.92K 251.16% | 38.41K 80.49% | 531.99K 1,285.00% | 208.47K 60.81% | 304.54K 46.08% | 551.91K 81.23% | 1.11M 100.64% | 247.46K 77.65% | 1.34M 441.93% | 630.80K 52.96% | 2.09M 231.66% | 1.13M 45.91% | 270.65K 76.09% | 608.97K 125.01% | 676.10K 11.02% | 775.66K 14.73% | 895.52K 15.45% | 21.84K 97.56% | 1.67M 7,548.63% | 655.92K 60.74% | 12.63M 1,826.01% | 8.62M 31.77% | 4.84M 43.84% | 2.94M 39.29% | 992.30K 66.24% | 1.46M 47.58% | 1.56M 6.75% | 530.94K 66.03% | 427.03K 19.57% | 166.56K 61.00% | |
cash and short term investments | 739.47K - | 232.81K 68.52% | 1.06M 355.92% | 205.05K 80.68% | 269.85K 31.60% | 57.96K 78.52% | 17.35K 70.06% | 40.73K 134.74% | 210.30K 416.27% | 20.22K 90.39% | 58.08K 187.27% | 56.08K 3.45% | 196.92K 251.16% | 38.41K 80.49% | 531.99K 1,285.00% | 208.47K 60.81% | 304.54K 46.08% | 551.91K 81.23% | 1.11M 100.64% | 247.46K 77.65% | 1.34M 441.93% | 630.80K 52.96% | 2.09M 231.66% | 1.13M 45.91% | 429.39K 62.06% | 742.57K 72.93% | 834.85K 12.43% | 934.41K 11.93% | 1.05M 12.06% | 166.21K 84.13% | 1.83M 998.44% | 829.04K 54.59% | 12.75M 1,438.20% | 8.74M 31.47% | 4.96M 43.25% | 3.03M 38.92% | 1.06M 65.06% | 1.53M 44.91% | 1.61M 4.80% | 581.90K 63.80% | 427.03K 26.62% | 214.09K 49.86% | |
common stock | 18.47M - | 21.78M - | 21.78M 0% | 21.89M 0.50% | 22.70M 3.71% | 23.68M 4.29% | 25.21M 6.49% | 25.36M 0.57% | 25.39M 0.12% | 27.98M 10.23% | 28.01M 0.08% | 30.62M 9.31% | 30.80M 0.62% | 30.81M 0.01% | 30.81M 0.02% | 23.66M 23.20% | 24.91M 5.26% | 25.28M 1.50% | 25.42M 0.56% | 34.77M 36.80% | 28.39M 18.36% | ||||||||||||||||||||||
deferred revenue | 55K - | 93.40K 69.82% | 93.40K 0% | 137.24K 46.94% | 378.74K - | 558.96K 47.58% | 731.03K 30.78% | 824.94K 12.85% | 1.83M - | 1.88M 2.71% | 1.73M 7.75% | 1.64M 5.13% | 7.78M 373.14% | 27.15M - | |||||||||||||||||||||||||||||
deferred revenue non current | 312.48K - | 936.69K 199.76% | 1.76M - | 2.08M 17.70% | 1.63M 21.28% | 1.56M 4.70% | 17.52M 1,024.45% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 35.50K - | 38.78K 9.23% | 37.25K 3.94% | 36.46K 2.12% | 67.86K 86.12% | 67.03K 1.23% | 66.06K 1.44% | 67.91K 2.80% | 67.58K 0.49% | 66.61K 1.43% | 94.50K - | 53.30K 43.60% | 311.81K 485.00% | 311.81K 0% | 311.81K 0% | 53.36K - | |||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 60K - | 256.51K 327.52% | 513.14K 100.05% | 552.23K 7.62% | 1.48M 168.55% | 385.78K 73.99% | 18.97K - | 14.05K 25.95% | 6.01K 57.20% | 888 85.23% | |||||||||||||||||||||||||||||||||
intangible assets | 60K - | 256.51K 327.52% | 513.14K 100.05% | 552.23K 7.62% | 1.48M 168.55% | 385.78K 73.99% | 18.97K - | 14.05K 25.95% | 6.01K 57.20% | 888 85.23% | |||||||||||||||||||||||||||||||||
inventory | 166.65K - | 210.62K 26.39% | 287.99K 36.74% | 287.99K 0% | 2.96M - | 2.48M 16.03% | 3.39M 36.37% | 3.22M 5.04% | 2.55M 20.79% | 2.40M 5.62% | 2.24M 6.68% | 2.50M 11.44% | 2.48M 0.85% | 1.82M 26.50% | |||||||||||||||||||||||||||||
long term debt | 202.50K - | 202.50K 0% | 202.50K 0% | 202.50K 0% | 4.89K - | 4.36K 10.99% | 3.81K 12.49% | 3.25K 14.74% | 2.22K 31.75% | 2.09K 5.86% | 1.49K 28.83% | 869 41.52% | 58.67K 6,651.32% | 29.54K 49.64% | 40K 35.40% | 21.90K 45.26% | 22.68K 3.58% | 23.48K 3.50% | 32.42K 38.07% | 33.58K 3.59% | 812.19K 2,318.75% | 680.38K 16.23% | 895.09K 31.56% | 212.73K - | 235.90K 10.89% | 27.30K 88.43% | |||||||||||||||||
long term investments | 29.75K - | 121.92K 309.81% | 30.46K 75.01% | 26.46K 13.14% | 12.88K 51.32% | 12.88K 0% | 12.88K 0% | 57.88K 349.35% | 22.50K 61.13% | 30K 33.33% | 75K 150% | 111.25K 48.33% | 56.88K 48.88% | ||||||||||||||||||||||||||||||
net debt | -739.47K - | -232.81K 68.52% | -1.06M 355.92% | -205.05K 80.68% | -4.84K 97.64% | 161.41K 3,431.50% | 254.77K 57.84% | 226.89K 10.94% | -7.80K 103.44% | 176.66K 2,364.56% | 133.17K 24.62% | 129.55K 2.72% | -196.92K 252.00% | -38.41K 80.49% | -531.99K 1,285.00% | -208.47K 60.81% | -297.58K 42.75% | -545.49K 83.31% | -1.10M 101.92% | -242.04K 78.02% | -1.34M 452.03% | -626.44K 53.12% | -2.09M 233.36% | -1.13M 45.96% | -93.21K 91.74% | -13.59K 85.42% | -265.49K 1,854.12% | -635.81K 139.49% | -6.78K 98.93% | 907.34K 13,492.50% | -367.08K 140.46% | 700.46K 290.82% | -7.47M 1,166.27% | -3.50M 53.15% | 348.47K 109.96% | 856.30K 145.73% | 1.45M 69.09% | 323.67K 77.65% | -106.43K 132.88% | 3.67M 3,552.88% | 6.44M 75.34% | 4.96M 23.02% | |
net receivables | 20.77K - | 85.92K 313.65% | 136.89K 59.32% | 293.58K 114.47% | 119.16K 59.41% | 58.84K 50.62% | 92.71K 57.55% | 92.03K 0.72% | 128.89K 40.04% | 59.64K 53.72% | 122.24K 104.96% | 38.33K 68.65% | 73.83K 92.62% | 107.01K 44.95% | 81.66K 23.69% | 38.55K 52.79% | 750.71K 1,847.22% | 1.03M 37.41% | 1.58M 53.38% | 2.00M 26.35% | 228.63K 88.56% | 142.78K 37.55% | 228.03K 59.71% | 303.63K 33.15% | 41.67K 86.28% | 91.24K 118.95% | 68.09K 25.37% | 53.32K 21.68% | 112.01K 110.05% | 216.32K 93.13% | 141.51K 34.58% | 106.62K 24.66% | 13.45M 12,512.15% | 13.31M 1.05% | 8.39M 36.91% | 4.55M 45.76% | 8.82M 93.66% | 11.32M 28.32% | 6.01M 46.89% | 6.52M 8.41% | 68.73K 98.95% | 1.23M 1,687.33% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 19.83K - | 7.62K 61.57% | 136.19K 1,687.31% | 122.28K 10.22% | 160.85K 31.54% | 62.57K 61.10% | 22.67K 63.77% | 20.26K 10.62% | 11.83K 41.62% | 8.69K 26.57% | 56.05K 545.16% | 36.90K 34.16% | 36.44K 1.25% | 18.96K 47.98% | 33.76K 78.08% | 10.03K 70.30% | 23.61K 135.51% | 2.50K 89.41% | 8.79K 251.44% | 17.49K 99.10% | 54.71K 212.76% | 78.37K 43.24% | 98.45K 25.63% | 118.10K 19.96% | 73.37K 37.87% | 52.20K 28.86% | 170.76K 227.15% | 191.62K 12.21% | 139.60K 27.15% | 148.89K 6.65% | 89.32K 40.01% | 81.14K 9.16% | 2.22M 2,632.26% | 3.43M 54.65% | 9.73M 183.81% | 10.80M 11.04% | 5.66M 47.64% | 6.25M 10.39% | 5.54M 11.22% | 5.75M 3.67% | 16.61M 188.99% | 4.85M 70.82% | |
other current liabilities | 106.77K - | 104.49K 2.13% | 212.43K 103.30% | 168.94K 20.47% | 649.41K 284.41% | 752.18K 15.83% | 961.40K 27.81% | 716.59K 25.46% | 53.82K 92.49% | 53.82K 0% | 53.82K 0% | 53.82K 0% | 277.67K 415.92% | 426.98K 53.77% | 433.92K 1.63% | 410.90K 5.30% | 47.34K 88.48% | 40.30K 14.86% | 42.18K 4.68% | 29.78K 29.40% | 155.82K 423.24% | 565.29K 262.78% | 477.93K - | 548.69K 14.80% | 450.00K 17.99% | 721.84K 60.41% | 38.47K 94.67% | 41.80K 8.68% | 57.76K 38.17% | 61.83K 7.04% | 66.19K 7.04% | 4.44M 6,603.49% | 11.13M 150.97% | 13.93M 25.10% | 14.51M 4.18% | 20.24M 39.47% | 22.89M 13.08% | 26.34M 15.08% | 34.66M 31.59% | 7.38K 99.98% | |||
other liabilities | -1.07M - | -853.97K 19.83% | -558.88K 34.56% | -546.70K 2.18% | -430.64K 21.23% | -266.19K 38.19% | -349.69K 31.37% | -361.86K 3.48% | |||||||||||||||||||||||||||||||||||
other non current assets | 1.25M - | 6.82M 447.35% | 1.25M 81.73% | -6.91M 653.96% | 1 - | 5.98M 597,795,200% | |||||||||||||||||||||||||||||||||||||
other non current liabilities | 1.07M - | 853.97K 19.83% | 558.88K 34.56% | 546.70K 2.18% | 430.64K 21.23% | 266.19K 38.19% | 349.69K 31.37% | 361.86K 3.48% | -266.62K - | -928.29K 248.17% | -1.66M - | -2.01M 20.75% | -1.55M 23.04% | -1.50M 2.97% | 1.41M 194.14% | 17.46M 1,136.39% | 16.04M 8.11% | 17.21M 7.26% | 13.89M 19.28% | 13.89M 0% | 13.89M 0% | 13.89M 0% | 17.80M 28.16% | 12.19M 31.53% | |||||||||||||||||||
othertotal stockholders equity | 6.98M - | 6.98M 0% | 8.19M 17.38% | 8.40M 2.51% | 8.97M 6.85% | 8.97M 0% | 9.91M 10.50% | 9.44M 4.73% | 12.50M 32.39% | 12.76M 2.05% | 13.56M 6.29% | 13.63M 0.51% | 13.79M 1.19% | 13.95M 1.16% | 17.26M 23.67% | 17.26M 0% | 18.21M 5.52% | 18.82M 3.35% | 20.54M 9.14% | 20.54M 0% | 1.28M 93.76% | 21.30M 1,561.30% | 2.11M 90.10% | 2.11M 0% | 1.86M 11.57% | 2.00M 7.42% | 2.41M 20.16% | 3.41M 41.61% | 3.40M 0.34% | 3.41M 0.54% | 3.75M 9.74% | 3.77M 0.56% | 3.98M 5.56% | 4.05M 1.72% | 4.05M 0.11% | 4.15M 2.47% | 3.45M 16.77% | 3.54M 2.52% | 4.38M 23.62% | 4.68M 6.85% | 2.29M 51.11% | 5.43M 137.26% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 450.53K - | 637.32K 41.46% | 573.82K 9.96% | 597.97K 4.21% | 986.23K 64.93% | 991.22K 0.51% | 984.80K 0.65% | 967.39K 1.77% | 222.70K 76.98% | 219.21K 1.57% | 215.71K 1.59% | 212.22K 1.62% | 18.51K - | 25.46K 37.53% | 25.52K 0.24% | 23.69K 7.17% | 1.33M 5,512.64% | 1.30M 2.05% | 1.28M 2.00% | 1.33M 4.24% | 1.79M 34.18% | 1.92M 7.50% | 2.09M 9.11% | 1.74M 16.90% | 1.64M 5.75% | 1.59M 3.19% | 1.55M 2.56% | 1.59M 2.50% | 15.94M 905.28% | 16.50M 3.54% | 18.59M 12.66% | 30.32M 63.05% | 17.80M 41.30% | 19.97M 12.19% | 21.02M 5.28% | 20.66M 1.70% | 26.16M 26.59% | 20.80M 20.49% | |||||
retained earnings | -5.83M - | -6.07M 3.98% | -6.40M 5.56% | -6.84M 6.81% | -7.47M 9.28% | -7.85M 4.96% | -8.17M 4.12% | -8.74M 6.94% | -12.91M 47.77% | -13.25M 2.65% | -13.57M 2.40% | -13.76M 1.40% | -13.98M 1.64% | -14.33M 2.46% | -17.24M 20.32% | -17.62M 2.20% | -17.70M 0.48% | -18.00M 1.70% | -18.58M 3.17% | -19.09M 2.77% | -17.41M 8.78% | -19.74M 13.38% | -20.69M 4.78% | -21.40M 3.46% | -22.51M 5.18% | -23.31M 3.53% | -24.50M 5.15% | -27.19M 10.95% | -29.96M 10.19% | -31.23M 4.25% | -32.23M 3.20% | -32.90M 2.06% | -32.57M 0.99% | -30.27M 7.05% | -35.64M 17.73% | -43.16M 21.11% | -43.61M 1.03% | -49.39M 13.25% | -59.83M 21.15% | -67.89M 13.46% | -94.32M 38.94% | -76.68M 18.70% | |
short term debt | 22.50K - | 16.88K 25% | 69.63K 312.59% | 65.13K 6.46% | 202.50K 210.94% | 196.88K 2.78% | 191.25K 2.86% | 185.63K 2.94% | 2.06K - | 2.06K 0.15% | 2.11K 2.38% | 2.17K 2.65% | 2.68K 23.55% | 2.27K 15.25% | 2.33K 2.56% | 2.38K 2.41% | 118.77K 4,886.19% | 565.85K 376.42% | 370.62K 34.50% | 117.96K 68.17% | 866.06K 634.22% | 905.71K 4.58% | 1.27M 40.35% | 1.32M 4.07% | 4.35M 229.01% | 4.44M 2.03% | 4.29M 3.30% | 3.80M 11.62% | 2.44M 35.70% | 1.79M 26.72% | 1.46M 18.53% | 3.99M 174.11% | 6.63M 66.15% | 5.10M 23.13% | |||||||||
short term investments | 40K - | 158.75K - | 133.59K 15.85% | 158.75K 18.83% | 158.75K 0% | 151.56K 4.53% | 144.37K 4.74% | 155.15K 7.47% | 173.12K 11.58% | 119.22K 31.14% | 119.22K 0% | 119.22K 0% | 90.47K 24.12% | 66.24K 26.78% | 69.50K 4.92% | 44.28K 36.29% | 50.97K 15.09% | 47.53K - | |||||||||||||||||||||||||
tax assets | 521.94K - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 93.40K - | 93.40K 0% | 93.40K 0% | 182.30K 95.18% | 182.30K 0% | 182.30K 0% | 182.30K 0% | 209.79K 15.08% | 209.79K 0% | 209.79K 0% | 209.79K 0% | 26.41K - | 27.80K 5.26% | 2.00M - | 1.82M - | 2.49M 37.05% | 5.24M 110.61% | 10.21M 94.63% | 12.98K 99.87% | 29.02K 123.56% | 12.92K - | ||||||||||||||||||||||
total assets | 1.26M - | 1.09M 13.87% | 2.00M 84.12% | 1.67M 16.53% | 2.27M 36.21% | 2.02M 10.96% | 2.90M 43.37% | 1.56M 46.09% | 596.22K 61.88% | 337.75K 43.35% | 527.08K 56.05% | 454.77K 13.72% | 364.06K 19.95% | 164.38K 54.85% | 647.41K 293.85% | 257.05K 60.30% | 1.10M 326.92% | 1.61M 46.85% | 2.72M 69.04% | 2.29M 16.01% | 2.95M 29.11% | 2.15M 27.07% | 3.69M 71.52% | 2.88M 21.95% | 2.33M 19.22% | 2.80M 20.41% | 3.17M 12.93% | 2.92M 7.84% | 2.94M 0.66% | 2.12M 27.89% | 3.60M 70.06% | 2.60M 27.78% | 48.58M 1,766.72% | 51.30M 5.60% | 46.84M 8.69% | 45.02M 3.90% | 35.88M 20.30% | 41.47M 15.57% | 36.43M 12.15% | 36.01M 1.15% | 45.74M 27.03% | 34.89M 23.73% | |
total current assets | 780.07K - | 326.35K 58.16% | 1.33M 308.92% | 787.55K 40.99% | 760.47K 3.44% | 467.37K 38.54% | 420.72K 9.98% | 153.03K 63.63% | 351.02K 129.38% | 88.55K 74.77% | 236.37K 166.94% | 131.31K 44.45% | 307.19K 133.94% | 164.38K 46.49% | 647.41K 293.85% | 257.05K 60.30% | 1.08M 319.72% | 1.59M 47.01% | 2.70M 70.14% | 2.26M 16.09% | 1.62M 28.26% | 851.95K 47.55% | 2.42M 183.89% | 1.55M 35.77% | 544.44K 64.95% | 886.00K 62.74% | 1.07M 21.19% | 1.18M 9.84% | 1.30M 10.12% | 531.43K 59.08% | 2.06M 286.99% | 1.02M 50.56% | 31.37M 2,985.57% | 27.96M 10.89% | 26.47M 5.31% | 21.60M 18.39% | 18.08M 16.30% | 21.50M 18.90% | 15.41M 28.34% | 15.35M 0.39% | 19.59M 27.63% | 8.11M 58.59% | |
total current liabilities | 106.77K - | 104.49K 2.13% | 212.43K 103.30% | 168.94K 20.47% | 671.91K 297.73% | 769.06K 14.46% | 1.03M 34.06% | 781.71K 24.18% | 1.17M 50.19% | 1.00M 14.72% | 706.10K 29.47% | 737.77K 4.49% | 708.31K 3.99% | 693.17K 2.14% | 783.61K 13.05% | 772.76K 1.38% | 739.82K 4.26% | 945.68K 27.83% | 908.97K 3.88% | 988.34K 8.73% | 560.51K 43.29% | 567.56K 1.26% | 448.85K 20.92% | 288.65K 35.69% | 884.58K 206.45% | 1.55M 75.64% | 1.58M 1.95% | 1.42M 10.50% | 3.72M 162.64% | 4.09M 9.81% | 3.52M 13.79% | 3.37M 4.50% | 26.64M 691.40% | 28.37M 6.51% | 30.79M 8.51% | 37.59M 22.10% | 37.73M 0.36% | 47.51M 25.92% | 51.78M 9.00% | 58.65M 13.26% | 79.79M 36.06% | 64.71M 18.90% | |
total debt | 225K - | 219.38K 2.50% | 272.13K 24.05% | 267.63K 1.65% | 202.50K 24.33% | 196.88K 2.78% | 191.25K 2.86% | 185.63K 2.94% | 6.95K - | 6.42K 7.70% | 5.92K 7.71% | 5.42K 8.54% | 4.89K 9.64% | 4.36K 10.99% | 3.81K 12.49% | 3.25K 14.72% | 177.44K 5,358.01% | 595.39K 235.54% | 410.62K 31.03% | 139.85K 65.94% | 888.74K 535.48% | 929.18K 4.55% | 1.30M 40.29% | 1.36M 4.05% | 5.16M 280.74% | 5.12M 0.84% | 5.19M 1.33% | 3.80M 26.86% | 2.44M 35.70% | 1.79M 26.72% | 1.46M 18.53% | 4.21M 188.71% | 6.87M 63.36% | 5.13M 25.38% | |||||||||
total investments | 29.75K - | 121.92K 309.81% | 30.46K 75.01% | 26.46K 13.14% | 52.88K 99.87% | 12.88K 75.64% | 12.88K 0% | 57.88K 349.35% | 22.50K 61.13% | 30K 33.33% | 75K 150% | 111.25K 48.33% | 56.88K 48.88% | 158.75K - | 133.59K 15.85% | 158.75K 18.83% | 158.75K 0% | 151.56K 4.53% | 144.37K 4.74% | 155.15K 7.47% | 173.12K 11.58% | 119.22K 31.14% | 119.22K 0% | 119.22K 0% | 90.47K 24.12% | 66.24K 26.78% | 69.50K 4.92% | 44.28K 36.29% | 50.97K 15.09% | 47.53K - | |||||||||||||
total liabilities | 106.77K - | 104.49K 2.13% | 212.43K 103.30% | 168.94K 20.47% | 874.41K 417.60% | 971.56K 11.11% | 1.23M 26.96% | 984.21K 20.21% | 1.17M 19.29% | 1.00M 14.72% | 706.10K 29.47% | 737.77K 4.49% | 708.31K 3.99% | 693.17K 2.14% | 783.61K 13.05% | 772.76K 1.38% | 744.72K 3.63% | 950.04K 27.57% | 912.78K 3.92% | 991.59K 8.63% | 562.73K 43.25% | 569.65K 1.23% | 450.34K 20.95% | 289.52K 35.71% | 1.02M 253.89% | 1.63M 59.13% | 1.66M 1.89% | 1.48M 11.15% | 3.91M 165.20% | 4.25M 8.49% | 3.71M 12.59% | 3.53M 5.03% | 46.45M 1,217.57% | 46.58M 0.29% | 47.73M 2.46% | 54.90M 15.02% | 51.67M 5.87% | 61.71M 19.43% | 65.98M 6.93% | 73.06M 10.72% | 97.83M 33.90% | 76.98M 21.31% | |
total liabilities and stockholders equity | 1.26M - | 1.09M 13.87% | 2.00M 84.12% | 1.67M 16.53% | 2.27M 36.21% | 2.02M 10.96% | 2.90M 43.37% | 1.56M 46.09% | 596.22K 61.88% | 337.75K 43.35% | 527.08K 56.05% | 454.77K 13.72% | 364.06K 19.95% | 164.38K 54.85% | 647.41K 293.85% | 257.05K 60.30% | 1.10M 326.92% | 1.61M 46.85% | 2.72M 69.04% | 2.29M 16.01% | 2.95M 29.11% | 2.15M 27.07% | 3.69M 71.52% | 2.88M 21.95% | 2.33M 19.22% | 2.80M 20.41% | 3.17M 12.93% | 2.92M 7.84% | 2.94M 0.66% | 2.12M 27.89% | 3.60M 70.06% | 2.60M 27.78% | 48.58M 1,766.72% | 51.30M 5.60% | 46.84M 8.69% | 45.02M 3.90% | 35.88M 20.30% | 41.47M 15.57% | 36.43M 12.15% | 36.01M 1.15% | 45.74M 27.03% | 34.89M 23.73% | |
total non current assets | 480.28K - | 759.24K 58.08% | 664.29K 12.51% | 880.94K 32.61% | 1.51M 71.66% | 1.56M 2.91% | 2.48M 59.39% | 1.41M 43.12% | 245.20K 82.62% | 249.21K 1.63% | 290.71K 16.66% | 323.47K 11.27% | 56.88K 82.42% | 18.51K - | 25.46K 37.53% | 25.52K 0.24% | 23.69K 7.17% | 1.33M 5,512.64% | 1.30M 2.05% | 1.28M 2.00% | 1.33M 4.24% | 1.79M 34.18% | 1.92M 7.50% | 2.09M 9.11% | 1.74M 16.90% | 1.64M 5.75% | 1.59M 3.19% | 1.55M 2.56% | 1.59M 2.50% | 17.21M 985.11% | 23.34M 35.67% | 20.37M 12.74% | 23.41M 14.94% | 17.80M 23.99% | 19.97M 12.19% | 21.02M 5.28% | 20.66M 1.70% | 26.16M 26.59% | 26.78M 2.37% | ||||
total non current liabilities | 202.50K - | 202.50K 0% | 202.50K 0% | 202.50K 0% | 1.07M 426.03% | 853.97K 19.83% | 558.88K 34.56% | 546.70K 2.18% | 430.64K 21.23% | 266.19K 38.19% | 349.69K 31.37% | 361.86K 3.48% | 4.89K 98.65% | 4.36K 10.99% | 3.81K 12.49% | 3.25K 14.74% | 2.22K 31.75% | 2.09K 5.86% | 1.49K 28.83% | 869 41.52% | 140.03K 16,013.81% | 76.72K 45.21% | 77.25K 0.69% | 58.36K 24.46% | 191.10K 227.46% | 158.10K 17.27% | 187.23K 18.43% | 159.21K 14.97% | 19.81M 12,341.84% | 18.21M 8.08% | 16.94M 6.96% | 17.30M 2.15% | 13.94M 19.41% | 14.20M 1.85% | 14.20M 0% | 14.42M 1.50% | 18.04M 25.13% | 12.27M 31.98% | |||||
total stockholders equity | 1.15M - | 981.10K 14.95% | 1.79M 82.08% | 1.56M 12.92% | 1.50M 3.83% | 1.13M 24.79% | 1.74M 55.02% | 708.69K 59.37% | -404.65K 157.10% | -490.05K 21.10% | -5.42K 98.89% | -126.31K 2,228.76% | -189.15K 49.75% | -373.73K 97.59% | 18.73K 105.01% | -360.97K 2,026.90% | 507.43K 240.58% | 816.31K 60.87% | 1.97M 140.86% | 1.45M 26.19% | 2.39M 64.78% | 1.58M 33.73% | 3.24M 104.75% | 2.59M 20.04% | 1.30M 49.70% | 1.17M 9.99% | 1.51M 28.25% | 1.44M 4.18% | -975.62K 167.59% | -2.13M 118.05% | -108.39K 94.90% | -922.74K 751.30% | 2.13M 331.18% | 4.71M 120.90% | -862.63K 118.31% | -9.83M 1,039.20% | -15.75M 60.27% | -20.20M 28.25% | -29.51M 46.11% | -37.05M 25.55% | -52.09M 40.57% | -42.09M 19.19% |
All numbers in (except ratios and percentages)