COM:PATAGONIAGOLD
Patagonia Gold Corp
- Stock
Market Cap
11.16M
Beta: -
Volume Today
10.20K
Avg: -
Preview
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Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Apr '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 | 8.04M - | 7.20M 10.44% | 6.28M 12.73% | 5.60M 10.87% | 6.67M 19.17% | 8.95M 34.18% | 1.50M 83.24% | 8.42M 461.07% | 10.11M - | 6.93M - | 5.07M - | 5.97M 17.69% | 4.38M 26.61% | 5.92M 35.23% | 5.10M 13.86% | 4.76M 6.64% | 3.70M 22.30% | 3.10M 16.32% | 2.51M 18.95% | 2.95M 17.53% | 3.42M 16.07% | 4.53M 32.33% | 4.21M 7.15% | 5.37M 27.72% | 4.18M 22.22% | 5.76M 37.81% | 3.87M 32.83% | 2.39M 38.15% | 2.59M 8.23% | 1.53M 40.74% | 864.55K 43.66% | 1.13M 31.26% | 1.72M 51.98% | ||||
accumulated other comprehensive income loss | -32.71M - | -15.45M 52.75% | -19.40M 25.56% | -11.75M 39.46% | 5.26M 144.78% | 18.99M 261.05% | -65.97K 100.35% | 8.83M 13,483.96% | -298.27K 103.38% | 300K 200.58% | -1.33M - | 220.57K 116.58% | 22.91M 10,286.87% | 14.61M 36.23% | 19.59M 34.06% | -398K 102.03% | -575K 44.47% | -2.19M 280.87% | 180.44M 8,339.09% | 180.56M 0.07% | 19.74M 89.07% | 20.35M 3.08% | 20.54M 0.89% | 19.88M 3.21% | 19.88M 0.01% | 19.77M 0.51% | 18.94M 4.23% | 18.02M 4.87% | 18.95M 5.19% | 19.17M 1.16% | 19.48M 1.60% | 19.07M 2.08% | 19.59M 2.69% | 19.52M 0.31% | 19.54M 0.08% | ||
cash and cash equivalents | 455K - | 5.59M 1,128.13% | 2.62M 53.11% | 1.69M 35.34% | 2.30M 36.01% | 735K 68.10% | 138.92K 81.10% | 809K 482.35% | 296.93K 63.30% | 1.28M 332.43% | -207.83K 116.19% | 564K 371.38% | 60.24K 89.32% | 654K 985.66% | 413K 36.85% | 450K 8.96% | 1.54M 242.89% | 685K 55.61% | 699K 2.04% | 1.40M 100.43% | 333K 76.23% | 819K 145.95% | 1.12M 36.39% | 280K 74.93% | 592K 111.43% | 291K 50.84% | 608K 108.93% | 646K 6.25% | 442K 31.58% | 230.90K 47.76% | 587.39K 154.40% | 257.55K 56.15% | 356.28K 38.34% | 184.05K 48.34% | 21.98K 88.06% | 57.99K 163.87% | |
cash and short term investments | 1.45M - | 7.38M 407.57% | 2.62M 64.50% | 1.69M 35.34% | 2.30M 36.01% | 735K 68.10% | 138.92K 81.10% | 809K 482.35% | 296.93K 63.30% | 1.28M 332.43% | -207.83K 116.19% | 564K 371.38% | 60.24K 89.32% | 654K 985.66% | 413K 36.85% | 450K 8.96% | 1.54M 242.89% | 685K 55.61% | 699K 2.04% | 1.40M 100.43% | 333K 76.23% | 819K 145.95% | 1.12M 36.39% | 280K 74.93% | 592K 111.43% | 291K 50.84% | 608K 108.93% | 646K 6.25% | 442K 31.58% | 230.90K 47.76% | 587.39K 154.40% | 257.55K 56.15% | 356.28K 38.34% | 184.05K 48.34% | 21.98K 88.06% | 57.99K 163.87% | |
common stock | 14.71M - | 16.26M 10.50% | 16.66M 2.48% | 15.69M 5.82% | 20.85M 32.87% | 19.59M 6.04% | 24.70M 26.08% | 20.64M 16.41% | 24.70M 19.63% | 31.89M 29.12% | 312K - | 24.70M 7,815.12% | 301K 98.78% | 308K 2.33% | 300K 2.60% | 23.64M 7,779.67% | 2.59M 89.05% | 2.59M 0% | 2.59M 0% | 2.57M 0.66% | 7.32M 184.71% | 11.26M 53.88% | 11.26M 0% | 11.26M 0% | 11.24M 0.18% | 11.24M 0% | 11.24M 0% | 11.24M 0% | 11.24M 0.05% | 11.30M 0.56% | 11.27M 0.24% | 11.24M 0.31% | 11.19M 0.42% | 11.21M 0.15% | 11.22M 0.09% | ||
deferred revenue | 271K - | 124.64K 54.01% | 430K 244.99% | 169K - | 338K - | 462K - | -7.87M 1,803.67% | 198K - | 1 - | 4.00K 400,300% | 6.99K 74.55% | 15.93K 127.86% | 10.95K 31.27% | 10.99K 0.40% | 1 99.99% | ||||||||||||||||||||||
deferred revenue non current | -2.67M - | 1 - | 1 0% | 1 0% | 1 - | 1 0% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.07M - | 1.06M 1.77% | 1.11M 5.11% | 2.67M 140.81% | 2.69M 0.75% | 1.83M 31.93% | 3.95M 115.60% | 3.98M 0.73% | 4.02M 1.06% | 3.73M 7.38% | 3.64M 2.33% | 4.24M 16.38% | 3.79M 10.39% | 3.94M 3.87% | 2.54M 35.49% | 2.91M 14.39% | 1.84M 36.88% | 2.35M 27.85% | 2.45M 4.18% | 2.62M 7.06% | 169.13K 93.54% | 135.86K 19.67% | 1.22M 800.07% | ||||||||||||||
goodwill | 31.56M - | 4.38M 86.13% | 4.38M 0% | 4.01M 8.45% | 4.01M 0% | 4.01M 0% | 4.01M 0% | 4.01M 0% | 4.01M 0% | 4.01M 0% | 4.01M 0% | 4.01M 0% | 4.01M 0% | 4.01M 0.05% | 4.01M 0.11% | 4.00M 0.24% | 3.99M 0.31% | 3.99M 0.03% | 4.00M 0.41% | 4.01M 0.09% | |||||||||||||||||
goodwill and intangible assets | 3.74M - | 3.69M 1.34% | 3.64M 1.33% | 3.59M 1.37% | 3.54M 1.39% | 3.44M - | 31.56M - | 4.38M 86.13% | 4.38M 0% | 4.01M 8.45% | 4.01M 0% | 4.01M 0% | 4.01M 0% | 4.01M 0% | 4.01M 0% | 4.01M 0% | 4.01M 0% | 4.01M 0% | 4.01M 0% | 20.17M 403.17% | 20.16M 0.06% | 20.42M 1.27% | 3.99M 80.46% | 3.99M 0.03% | 4.00M 0.41% | 4.01M 0.09% | |||||||||||
intangible assets | 3.74M - | 3.69M 1.34% | 3.59M - | 16.16M - | 16.15M 0.08% | 16.41M 1.59% | |||||||||||||||||||||||||||||||
inventory | 2.14M - | 3.52M 64.87% | 1.74M 50.72% | 2.25M 29.71% | 2.59M 15.09% | 10.16M 291.94% | 475.64K 95.32% | 18.00M 3,683.99% | 541.80K 96.99% | 22.10M 3,978.79% | -333.32K 101.51% | 15.54M 4,762.19% | 2.00M 87.15% | 5.91M 195.83% | 3.83M 35.20% | 3.16M 17.50% | 3.25M 2.98% | 3.35M 2.92% | 4.13M 23.30% | 3.19M 22.70% | 2.70M 15.45% | 3.29M 21.95% | 3.15M 4.20% | 4.15M 31.83% | 3.37M 18.90% | 3.76M 11.58% | 3.97M 5.53% | 3.93M 0.93% | 4.31M 9.64% | 4.65M 7.93% | 4.35M 6.51% | 4.93M 13.40% | 3.90M 20.91% | 4.15M 6.32% | 3.77M 9.11% | 3.48M 7.55% | |
long term debt | 3.70M - | 2.79M 24.72% | 2.04M 26.96% | 1.68M 17.40% | 1.39M 17.55% | 8.20M 491.70% | 5.07M - | 2.31M - | 1.37M 40.75% | 1.28M 6.62% | 1.07M 16.65% | 674K 36.73% | 17.14M 2,442.88% | 21.55M 25.71% | 11.72M 45.58% | 12.02M 2.52% | 1.77M 85.29% | 1.76M 0.40% | 1.86M 5.74% | 14.92M 701.13% | 15.08M 1.12% | 15.15M 0.47% | 15.33M 1.15% | 15.76M 2.82% | 15.93M 1.07% | 16.03M 0.63% | 16.13M 0.62% | 20.01M 24.05% | 22.69M 13.37% | 34.01M 49.91% | 35.19M 3.48% | 36.07M 2.51% | 36.82M 2.06% | 38.49M 4.55% | |||
long term investments | 44K - | 18K 59.09% | 20K 11.11% | 7K 65% | 347K 4,857.14% | 31K 91.07% | 32K - | 24K - | 16K - | 11K - | 10K 9.09% | 8K 20% | 336K 4,100% | 334K 0.60% | 240K 28.14% | 368K 53.33% | 10K 97.28% | 16K 60% | 18K 12.50% | 18K 0% | 14K 22.22% | 15K 7.14% | 13K 13.33% | 10K 23.08% | 8K 20% | 1.68M 20,890.48% | 1.61M 3.94% | 382.33K 76.30% | 305.53K 20.09% | 193.01K 36.83% | 354.63K 83.74% | 210.97K 40.51% | |||||
net debt | 15.55M - | 5.24M 66.27% | 6.62M 26.28% | 13.33M 101.34% | 10.56M 20.77% | 25.48M 141.16% | 3.29M 87.07% | 31.34M 851.57% | 2.87M 90.83% | 26.34M 816.51% | 1.58M 94.02% | 30.55M 1,837.62% | 3.25M 89.36% | 22.51M 592.66% | 25.01M 11.08% | 24.13M 3.52% | 26.23M 8.73% | 26.66M 1.63% | 26.08M 2.18% | 25.84M 0.89% | 28.23M 9.22% | 24.10M 14.64% | 17.07M 29.18% | 19.50M 14.27% | 19.60M 0.53% | 22.69M 15.76% | 23.07M 1.65% | 26.18M 13.47% | 28.94M 10.57% | 29.11M 0.57% | 31.47M 8.12% | 33.98M 8.00% | 35.04M 3.12% | 36.64M 4.54% | 38.23M 4.36% | 39.85M 4.24% | |
net receivables | 290K - | 752K 159.31% | 1.61M 114.23% | 431K 73.25% | 5.55M 1,188.40% | 2.02M 63.59% | 792.61K 60.80% | 13.78M 1,637.93% | 1.07M 92.20% | 14.54M 1,253.78% | -2.02M 113.88% | 8.05M 498.79% | 977.32K 87.86% | 4.79M 389.91% | 2.93M 38.76% | 2.81M 4.26% | 2.08M 25.76% | 1.52M 27.26% | 1.91M 26.19% | 1.96M 2.35% | 4.60M 135.14% | 2.04M 55.67% | 2.72M 33.17% | 2.20M 18.98% | 1.96M 10.81% | 2.51M 27.90% | 1.44M 42.52% | 1.76M 22.02% | 1.78M 1.02% | 2.02M 13.49% | 1.56M 22.72% | 1.35M 13.41% | 822.04K 39.18% | 350.20K 57.40% | 425.56K 21.52% | 802.88K 88.66% | |
other assets | 1 - | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||||||||||||
other current assets | 132K - | 126K 4.55% | 92K 26.98% | 24K 73.91% | 21K 12.50% | 22K 4.76% | 8.26K 62.46% | 7.95M 96,218.72% | 32.99K 99.59% | 137K 315.21% | 54K - | 7.05K 86.94% | 133K 1,785.46% | 152K 14.29% | 101K 33.55% | 1 - | 1 0% | 1 - | 1 - | ||||||||||||||||||
other current liabilities | 655K - | 1.04M 59.39% | 570K 45.40% | 773K 35.61% | 906K 17.21% | 175K 80.68% | 4.91M 2,704.12% | 1K 99.98% | 6.39M 638,747.90% | 253K 96.04% | 196K - | 8.12M 4,044.93% | 1.40M 82.77% | 7.87M 462.21% | 345K 95.62% | 7.35M 2,031.01% | 7.61M 3.47% | 8.04M 5.63% | 8.27M 2.92% | 8.57M 3.60% | 2.02M 76.45% | 2.32M 14.87% | 2.26M 2.33% | 2.32M 2.52% | 2.86M 23.22% | 2.96M 3.32% | 3.05M 3.32% | 274K 91.03% | 2.37M 763.84% | 2.34M 0.99% | 1.91M 18.51% | 1.54M 19.33% | 968.02K 37.17% | 1.13M 16.72% | 900.87K 20.27% | ||
other liabilities | 1 - | 1 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||
other non current assets | 7.53M - | 8.72M 15.89% | 6.57M 24.66% | 4.18M 36.39% | 2.64M 36.87% | 7.69M 191.39% | 881.35K 88.53% | 958K 8.70% | 892.74K 6.81% | 4.65M 421.32% | 1.86M - | 795.89K 57.26% | 3.08M 286.36% | 3.63M 17.95% | 3.33M 8.22% | 3.21M 3.69% | 3.81M 18.96% | 3.13M 18.04% | 3.27M 4.67% | 3.40M 3.79% | 3.54M 4.36% | 3.69M 4.18% | 3.74M 1.27% | 3.97M 6.18% | 1.42M 64.21% | 1.67M 17.17% | 1.70M 2.04% | 1.68M 0.94% | -45.72M 2,816.46% | -45.33M 0.84% | 788.63K 101.74% | 519.50K 34.13% | 139.28K 73.19% | 16.02M 11,403.53% | 150.98K 99.06% | ||
other non current liabilities | 713K - | 1.13M 58.91% | 1.06M 6.53% | 607K 42.68% | 525K 13.51% | 1.05M 100.38% | 989.16K 5.97% | 1.01M 2.31% | 1.02M 1.19% | 1.57M 53.31% | 1.28M - | 825.21K 35.73% | 1.35M 64.08% | 1.18M 13.15% | 1.20M 2.13% | 3.31M 175.94% | 2.87M 13.46% | 2.93M 2.20% | 5.71M 94.88% | 5.91M 3.41% | 5.20M 12.04% | 5.44M 4.70% | 5.86M 7.63% | 5.85M 0.05% | 6.20M 5.88% | 6.24M 0.77% | 5.75M 7.88% | 5.50M 4.36% | 4.07M 26.07% | 3.80M 6.56% | 3.70M 2.53% | 3.79M 2.25% | 3.26M 13.82% | 2.89M 11.56% | 2.47M 14.42% | ||
othertotal stockholders equity | 185.65M - | 179.28M 3.43% | 181.85M 1.44% | 171.33M 5.79% | 158.07M 7.74% | 145.88M 7.71% | 9.66M 93.38% | 153.64M 1,490.13% | 9.70M 93.69% | 159.19M 1,541.75% | 186.69M - | -29.50M 115.80% | 180.14M 710.66% | 184.25M 2.28% | 178.71M 3.01% | 181.88M 1.78% | 181.68M 0.11% | 181.76M 0.05% | 17.85M 90.18% | 18.01M 0.92% | 186.18M 933.57% | 189.41M 1.73% | 189.50M 0.05% | 189.59M 0.05% | 189.68M 0.05% | 189.77M 0.05% | 189.85M 0.05% | 189.94M 0.05% | 189.94M 0.00% | 190.24M 0.16% | 189.80M 0.23% | 189.25M 0.29% | 189.19M 0.03% | 189.96M 0.41% | 190.13M 0.09% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 23.97M - | 20.67M 13.79% | 18.16M 12.12% | 13.20M 27.35% | 19.85M 50.41% | 30.83M 55.35% | 4.64M 84.96% | 30.70M 562.05% | 4.63M 84.91% | 28.70M 519.66% | -2.60M 109.06% | 34.06M 1,410.29% | 3.84M 88.73% | 39.71M 934.53% | 38.92M 1.98% | 40.36M 3.68% | 32.20M 20.21% | 36.12M 12.15% | 34.80M 3.65% | 46.39M 33.33% | 46.45M 0.13% | 46.35M 0.22% | 46.51M 0.34% | 47.16M 1.40% | 47.53M 0.79% | 45.73M 3.79% | 45.02M 1.55% | 43.69M 2.97% | 42.09M 3.65% | 25.53M 39.36% | 25.18M 1.34% | 24.62M 2.25% | 24.31M 1.24% | 24.05M 1.10% | 23.76M 1.17% | 23.58M 0.76% | |
retained earnings | -150.96M - | -153.46M 1.65% | -159.25M 3.77% | -166.55M 4.59% | -164.32M 1.34% | -165.45M 0.69% | -38.31M 76.85% | -156.18M 307.68% | -37.21M 76.18% | -158.00M 324.66% | -161.88M - | -178.50M - | -178.89M 0.22% | -176.83M 1.15% | -170.92M 3.34% | -174.27M 1.96% | -173.96M 0.18% | -186.91M 7.45% | -187.99M 0.58% | -190.54M 1.36% | -190.72M 0.09% | -193.37M 1.39% | -195.02M 0.85% | -201.71M 3.43% | -204.79M 1.53% | -205.16M 0.18% | -207.07M 0.93% | -205.83M 0.60% | -208.63M 1.36% | -211.09M 1.18% | -212.57M 0.70% | -211.14M 0.67% | -214.22M 1.46% | -217.17M 1.38% | |||
short term debt | 12.30M - | 8.05M 34.59% | 7.21M 10.43% | 13.35M 85.18% | 11.48M 13.97% | 18.01M 56.85% | 3.43M 80.94% | 27.07M 688.92% | 3.17M 88.29% | 25.32M 698.34% | 29.83M - | 2.25M 92.47% | 22.49M 901.85% | 8.28M 63.19% | 3.03M 63.41% | 16.05M 429.70% | 15.32M 4.53% | 25.01M 63.21% | 25.48M 1.90% | 26.70M 4.77% | 10.00M 62.55% | 3.10M 69.01% | 4.63M 49.27% | 4.87M 5.19% | 7.22M 48.44% | 7.75M 7.24% | 10.79M 39.30% | 13.25M 22.82% | 9.33M 29.62% | 9.37M 0.47% | 234.59K 97.50% | 209.99K 10.49% | 747.16K 255.81% | 1.44M 92.40% | 1.42M 1.16% | ||
short term investments | 999K - | 1.79M 79.38% | |||||||||||||||||||||||||||||||||||
tax assets | 3.52M - | 2.69M 23.49% | 2.81M 4.31% | 4.79M 70.46% | 3.69M 22.94% | 3.75M 1.68% | 1.78M - | 2.07M - | 3.46M - | 1.63M - | 2.68M 63.93% | 2.03M 24.21% | 4.38M 115.77% | 4.60M 5.05% | 3.06M 33.42% | 974K 68.19% | 533K 45.28% | 465K - | 45.71M - | 45.35M 0.80% | -35.53K 100.08% | 15.98M 45,065.99% | 16.27M 1.87% | 15.88M - | |||||||||||||
tax payables | 271K - | 124.64K 54.01% | 275K 120.63% | 130.72K 52.47% | 169K 29.29% | -71.48K 142.30% | 338K 572.87% | 25.97K 92.32% | 462K 1,678.84% | 198K - | 2.04M - | 2.11M 3.18% | 2.26M 7.07% | 4.00K - | 6.99K 74.58% | 15.92K 127.87% | 10.94K 31.28% | 10.99K 0.41% | |||||||||||||||||||
total assets | 42.81M - | 47.57M 11.11% | 37.26M 21.67% | 30.16M 19.05% | 40.53M 34.39% | 55.24M 36.30% | 6.93M 87.45% | 69.51M 902.52% | 7.47M 89.25% | 73.51M 884.07% | -5.16M 107.02% | 63.61M 1,332.99% | 7.68M 87.93% | 55.91M 628.41% | 52.56M 5.99% | 52.24M 0.61% | 78.56M 50.39% | 54.79M 30.26% | 52.34M 4.47% | 61.56M 17.62% | 62.03M 0.76% | 60.07M 3.17% | 61.68M 2.68% | 61.56M 0.19% | 61.45M 0.18% | 57.74M 6.04% | 56.73M 1.75% | 55.74M 1.74% | 54.32M 2.55% | 54.27M 0.10% | 53.46M 1.48% | 52.71M 1.41% | 50.18M 4.80% | 49.32M 1.71% | 48.36M 1.94% | 48.18M 0.38% | |
total current assets | 4.01M - | 11.78M 193.55% | 6.06M 48.57% | 4.40M 27.36% | 10.47M 137.87% | 12.94M 23.60% | 1.42M 89.06% | 32.60M 2,203.33% | 1.95M 94.03% | 38.06M 1,855.93% | -2.56M 106.72% | 24.21M 1,045.76% | 3.04M 87.44% | 11.48M 277.53% | 7.33M 36.20% | 6.52M 11.04% | 6.88M 5.57% | 5.55M 19.35% | 6.74M 21.47% | 6.55M 2.82% | 7.63M 16.57% | 6.15M 19.45% | 6.99M 13.61% | 6.64M 5.01% | 5.92M 10.71% | 6.56M 10.75% | 6.02M 8.27% | 6.34M 5.30% | 6.53M 3.05% | 6.90M 5.68% | 6.50M 5.88% | 6.54M 0.67% | 5.08M 22.36% | 4.68M 7.83% | 4.22M 9.92% | 4.34M 3.05% | |
total current liabilities | 20.99M - | 16.29M 22.41% | 14.06M 13.69% | 19.72M 40.25% | 19.06M 3.34% | 27.41M 43.80% | 9.96M 63.65% | 35.92M 260.53% | 9.56M 73.39% | 35.85M 275.02% | -71.48K 100.20% | 37.29M 52,273.37% | 10.37M 72.20% | 29.43M 183.78% | 14.25M 51.58% | 7.75M 45.57% | 29.52M 280.70% | 28.03M 5.05% | 37.81M 34.87% | 37.46M 0.93% | 38.37M 2.43% | 14.53M 62.13% | 8.37M 42.40% | 10.31M 23.27% | 11.72M 13.61% | 14.29M 21.95% | 16.07M 12.48% | 18.02M 12.12% | 19.29M 7.01% | 15.56M 19.31% | 14.11M 9.33% | 4.74M 66.40% | 3.30M 30.37% | 2.59M 21.52% | 3.71M 43.33% | 4.05M 8.97% | |
total debt | 16.00M - | 10.83M 32.30% | 9.24M 14.68% | 15.03M 62.59% | 12.87M 14.37% | 26.21M 103.69% | 3.43M 86.91% | 32.14M 836.63% | 3.17M 90.13% | 27.63M 771.19% | 1.37M 95.05% | 31.11M 2,173.06% | 3.31M 89.36% | 23.17M 599.81% | 25.42M 9.73% | 24.57M 3.32% | 27.77M 13.02% | 27.34M 1.55% | 26.78M 2.07% | 27.25M 1.75% | 28.56M 4.83% | 24.92M 12.77% | 18.18M 27.02% | 19.78M 8.79% | 20.20M 2.10% | 22.98M 13.81% | 23.68M 3.01% | 26.82M 13.28% | 29.38M 9.55% | 29.34M 0.16% | 32.06M 9.27% | 34.24M 6.82% | 35.40M 3.38% | 36.82M 4.01% | 38.25M 3.89% | 39.91M 4.33% | |
total investments | 44K - | 18K 59.09% | 20K 11.11% | 7K 65% | 347K 4,857.14% | 31K 91.07% | 32K - | 24K - | 16K - | 11K - | 10K 9.09% | 8K 20% | 336K 4,100% | 334K 0.60% | 240K 28.14% | 368K 53.33% | 10K 97.28% | 16K 60% | 18K 12.50% | 18K 0% | 14K 22.22% | 15K 7.14% | 13K 13.33% | 10K 23.08% | 8K 20% | 1.68M 20,890.48% | 1.61M 3.94% | 382.33K 76.30% | 305.53K 20.09% | 193.01K 36.83% | 354.63K 83.74% | 210.97K 40.51% | |||||
total liabilities | 25.41M - | 20.21M 20.46% | 17.15M 15.11% | 22.00M 28.29% | 20.97M 4.70% | 36.66M 74.82% | 10.95M 70.12% | 42.00M 283.49% | 10.58M 74.80% | 39.73M 275.40% | 1.30M 96.74% | 39.85M 2,972.59% | 12.26M 69.24% | 32.53M 165.33% | 33.62M 3.35% | 31.61M 5.97% | 44.56M 40.97% | 45.61M 2.36% | 44.34M 2.79% | 48.88M 10.24% | 50.12M 2.52% | 38.66M 22.85% | 32.62M 15.64% | 34.96M 7.19% | 37.13M 6.21% | 40.04M 7.83% | 42.19M 5.36% | 42.35M 0.37% | 43.83M 3.49% | 41.48M 5.36% | 42.94M 3.54% | 44.90M 4.55% | 44.90M 0.00% | 42.10M 6.24% | 43.55M 3.46% | 46.23M 6.15% | |
total liabilities and stockholders equity | 42.81M - | 47.57M 11.11% | 37.26M 21.67% | 30.16M 19.05% | 40.53M 34.39% | 55.24M 36.30% | 6.93M 87.45% | 69.51M 902.52% | 7.47M 89.25% | 73.51M 884.07% | -5.16M 107.02% | 63.61M 1,332.99% | 7.68M 87.93% | 55.91M 628.41% | 52.56M 5.99% | 52.24M 0.61% | 78.56M 50.39% | 54.79M 30.26% | 52.34M 4.47% | 61.56M 17.62% | 62.03M 0.76% | 60.07M 3.17% | 61.68M 2.68% | 61.56M 0.19% | 61.45M 0.18% | 57.74M 6.04% | 56.73M 1.75% | 55.74M 1.74% | 54.32M 2.55% | 54.27M 0.10% | 53.46M 1.48% | 52.71M 1.41% | 50.18M 4.80% | 49.32M 1.71% | 48.36M 1.94% | 48.18M 0.38% | |
total non current assets | 38.80M - | 35.79M 7.77% | 31.20M 12.81% | 25.76M 17.44% | 30.06M 16.70% | 42.30M 40.72% | 5.52M 86.96% | 36.91M 568.85% | 5.52M 85.03% | 35.45M 541.69% | -2.60M 107.33% | 39.41M 1,615.77% | 4.63M 88.24% | 44.43M 858.69% | 45.24M 1.82% | 45.72M 1.07% | 71.69M 56.78% | 49.24M 31.31% | 45.60M 7.39% | 55.02M 20.64% | 54.40M 1.12% | 53.92M 0.88% | 54.69M 1.43% | 54.92M 0.42% | 55.52M 1.09% | 51.18M 7.83% | 50.71M 0.91% | 49.41M 2.58% | 47.79M 3.26% | 47.37M 0.89% | 46.97M 0.84% | 46.17M 1.70% | 45.10M 2.31% | 44.64M 1.03% | 44.15M 1.11% | 43.83M 0.71% | |
total non current liabilities | 4.41M - | 3.92M 11.21% | 3.09M 21.05% | 2.29M 26.05% | 1.91M 16.48% | 9.25M 384.20% | 989.16K 89.31% | 6.08M 514.77% | 1.02M 83.16% | 3.88M 278.88% | 1.37M 64.73% | 2.56M 87.20% | 1.89M 26.21% | 3.10M 64.14% | 19.37M 524.27% | 23.86M 23.15% | 15.04M 36.96% | 17.58M 16.91% | 6.53M 62.85% | 11.43M 74.91% | 11.75M 2.84% | 24.14M 105.41% | 24.25M 0.47% | 24.65M 1.65% | 25.42M 3.12% | 25.75M 1.32% | 26.12M 1.41% | 24.33M 6.85% | 24.54M 0.88% | 25.91M 5.59% | 28.83M 11.27% | 40.16M 39.28% | 41.60M 3.58% | 39.51M 5.02% | 39.84M 0.84% | 42.18M 5.88% | |
total stockholders equity | 16.69M - | 26.62M 59.50% | 19.86M 25.37% | 8.72M 56.11% | 19.85M 127.64% | 19.01M 4.23% | -4.02M 121.15% | 26.93M 769.88% | -3.11M 111.56% | 33.38M 1,172.03% | -6.46M 119.34% | 23.79M 468.50% | -4.58M 119.27% | 24.85M 642.19% | 20.28M 18.41% | 21.77M 7.33% | 34.20M 57.14% | 9.42M 72.46% | 8.20M 12.94% | 13.96M 70.27% | 13.16M 5.74% | 22.70M 72.48% | 30.31M 33.51% | 27.93M 7.85% | 25.71M 7.96% | 19.09M 25.74% | 16.00M 16.20% | 14.88M 7.00% | 12.13M 18.48% | 14.30M 17.90% | 12.08M 15.48% | 9.46M 21.69% | 7.00M 26.04% | 8.82M 26.10% | 6.48M 26.54% | 3.72M 42.65% |
All numbers in USD (except ratios and percentages)