RVV
COM:REVIVETHERA
Revive Therapeutics Ltd.
- Stock
Last Close
0.01
22/11 20:58
Market Cap
3.58M
Beta: -
Volume Today
45K
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 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 139.16K - | 89.23K 35.87% | 288.07K - | 428.49K 48.74% | 429.11K 0.14% | 615.03K 43.33% | 498.25K 18.99% | 434.24K 12.85% | 312.18K 28.11% | 195.32K 37.43% | 237.20K 21.44% | 234.93K - | 247.75K 5.45% | 213.16K 13.96% | 184.87K 13.27% | 201.57K 9.03% | 187.06K 7.20% | 199.64K 6.73% | 313.73K 57.15% | 251.38K 19.87% | 367.16K 46.06% | 210.03K 42.80% | 94.50K 55.00% | 304.00K 221.69% | 404.70K 33.12% | 436.02K 7.74% | 444.97K 2.05% | 848.28K 90.64% | 2.78M 227.19% | 3.92M 41.09% | 2.64M 32.70% | 3.31M 25.45% | 2.91K 99.91% | 2.66K 8.66% | 2.63M 98,520.29% | 2.49M 5.14% | 2.57M - | ||||||||
accumulated other comprehensive income loss | 12.83M - | 12.58M 1.92% | 12.58M - | 2.41M 80.87% | 2.41M 0% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.85M - | 1.49M 19.36% | 1.19M 20.12% | 982.36K 17.37% | 3.21M 227.07% | 2.81M 12.58% | 2.49M 11.27% | 1.79M 28.15% | 1.02M 42.93% | 768.17K 24.83% | 1.33M 73.56% | 2.10M 57.54% | 1.71M 18.77% | 2.22M 30.30% | 1.77M 20.44% | 1.41M 20.48% | 1.41M 0.16% | 1.29M 8.63% | 1.06M 17.61% | 766.52K 27.72% | 481.43K 37.19% | 829.84K 72.37% | 475.23K 42.73% | 268.05K 43.60% | 45.42K 83.06% | 712.55K 1,468.79% | 1.38M 93.88% | 3.40M 145.88% | 4.38M 28.87% | 19.02M 334.57% | 16.60M 12.74% | 14.82M 10.73% | 9.30M 37.25% | 5.29M 43.15% | 3.92M 25.94% | 1.59M 59.48% | 710.17K 55.24% | 2.71M 280.96% | 2.14M 21.00% | 1.59M 25.52% | 758.41K 52.36% | 1.10M 44.96% | 823.07K 25.13% | 273.00K 66.83% | |
cash and short term investments | 1.85M - | 1.49M 19.36% | 1.19M 20.12% | 982.36K 17.37% | 3.21M 227.07% | 2.81M 12.58% | 2.49M 11.27% | 1.79M 28.15% | 1.02M 42.93% | 768.17K 24.83% | 1.33M 73.56% | 2.10M 57.54% | 1.71M 18.77% | 2.22M 30.30% | 1.77M 20.44% | 1.41M 20.48% | 1.41M 0.16% | 1.29M 8.63% | 1.06M 17.61% | 766.52K 27.72% | 481.43K 37.19% | 1.58M 228.16% | 475.23K 69.92% | 268.05K 43.60% | 45.42K 83.06% | 712.55K 1,468.79% | 1.48M 107.91% | 3.51M 136.88% | 4.38M 24.74% | 19.02M 334.57% | 16.60M 12.74% | 14.82M 10.73% | 9.30M 37.25% | 5.29M 43.15% | 3.92M 25.94% | 1.59M 59.48% | 710.17K 55.24% | 2.71M 280.96% | 2.14M 21.00% | 1.59M 25.52% | 758.41K 52.36% | 1.10M 44.96% | 823.07K 25.13% | 273.00K 66.83% | |
common stock | 8.42M - | 8.43M 0.11% | 8.43M 0% | 9.34M 10.78% | 9.35M 0.11% | 9.35M 0% | 9.35M 0% | 15.81M 69.05% | 19.13M 20.97% | 22.93M 19.88% | 26.10M 13.82% | 40.63M 55.69% | 42.43M 4.43% | 42.52M 0.21% | 42.79M 0.65% | 42.91M 0.27% | 43.11M 0.47% | 43.48M 0.86% | 43.48M 0% | 45.98M 5.74% | 45.98M 0% | 45.98M 0% | 46.02M 0.09% | 47.50M 3.22% | 47.50M 0% | 47.50M 0% | |||||||||||||||||||
deferred revenue | -2.91K - | -2.66K 8.63% | -2.49M - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 54.73K - | 55.79K 1.94% | 56.24K 0.81% | 77.78K 38.31% | 76.52K 1.62% | 75.26K 1.65% | 74.90K 0.47% | 73.86K 1.39% | 72.83K 1.40% | 71.79K 1.42% | 29.38K 59.08% | 30.45K 3.64% | 30.00K 1.46% | 29.56K 1.49% | 20.70K 29.98% | 20.38K 1.56% | 20.05K 1.58% | 19.73K 1.61% | 28.50K 44.43% | 28.05K 1.57% | 27.60K 1.60% | 27.83K 0.84% | 5.36M - | 5.50M 2.56% | 5.50M 0% | 5.50M 0% | 12.50M 127.27% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50K 99.90% | 11.72K 6.22% | 11.72M 99,900% | 11.72M 0% | 9.38M - | 9.38M 0% | |||||
intangible assets | 54.73K - | 55.79K 1.94% | 56.24K 0.81% | 77.78K 38.31% | 76.52K 1.62% | 75.26K 1.65% | 74.90K 0.47% | 73.86K 1.39% | 72.83K 1.40% | 71.79K 1.42% | 29.38K 59.08% | 30.45K 3.64% | 30.00K 1.46% | 29.56K 1.49% | 20.70K 29.98% | 20.38K 1.56% | 20.05K 1.58% | 19.73K 1.61% | 28.50K 44.43% | 28.05K 1.57% | 27.60K 1.60% | 27.83K 0.84% | 5.36M - | 5.50M 2.56% | 5.50M 0% | 5.50M 0% | 12.50M 127.27% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50K 99.90% | 11.72K 6.22% | 11.72M 99,900% | 11.72M 0% | 9.38M - | 9.38M 0% | |||||
inventory | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 409.63K - | 386.34K 5.69% | 374.67K 3.02% | 395.84K 5.65% | 375.80K 5.06% | 354.23K 5.74% | 331.56K 6.40% | 327.73K 1.15% | 302.70K 7.64% | 276.39K 8.69% | 248.74K 10.00% | 219.69K 11.68% | 188.91K 14.01% | 156.04K 17.40% | 60 99.96% | 60 0% | 60K 99,900% | 60K 0% | |||||||||||||||||||||||||||
long term investments | 750K - | 750K 0% | 750K 0% | 750K 0% | 250K 66.67% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 299.61K 19.84% | 175.21K 41.52% | 162.50K 7.25% | 162.50K 0% | 125.88K 22.53% | 115.83K 7.98% | 139.80K 20.69% | |||||||||||||||||||||||
net debt | -1.85M - | -1.49M 19.36% | -1.19M 20.12% | -982.36K 17.37% | -3.21M 227.07% | -2.81M 12.58% | -2.49M 11.27% | -1.79M 28.15% | -1.02M 42.93% | -768.17K 24.83% | -1.33M 73.56% | -2.10M 57.54% | -1.71M 18.77% | -2.22M 30.30% | -1.77M 20.44% | -1.41M 20.48% | -1.41M 0.16% | -1.29M 8.63% | -1.06M 17.61% | -766.52K 27.72% | -481.43K 37.19% | -829.84K 72.37% | -475.23K 42.73% | 201.91K 142.49% | 405.44K 100.80% | -121.38K 129.94% | -915.63K 654.36% | -2.95M 221.88% | -3.95M 33.86% | -18.61M 371.71% | -16.18M 13.03% | -14.42M 10.89% | -8.92M 38.12% | -4.94M 44.70% | -3.59M 27.30% | -1.28M 64.22% | -433.78K 66.21% | -2.52M 480.18% | -1.98M 21.42% | -1.40M 29.06% | -662.37K 52.79% | -1.04M 56.69% | -797.85K 23.13% | -273.00K 65.78% | |
net receivables | 24.93K - | 64.37K 158.23% | 61.55K 4.38% | 78.00K 26.73% | 114.73K 47.09% | 140.33K 22.31% | 46.30K 67.01% | 46.60K 0.65% | 49.07K 5.30% | 32.00K 34.78% | 17.82K - | 4.60K 74.18% | 83 98.20% | 2.46K 2,859.04% | 4.29K - | 50.95K 1,088.96% | 174.49K 242.49% | 177.55K 1.76% | 125.45K 29.35% | 235.12K 87.43% | 193.69K 17.62% | 126.78K 34.54% | 151.94K 19.84% | 119.33K 21.46% | 143.44K 20.20% | 191.11K 33.24% | 146.88K 23.14% | 158.84K 8.15% | 185.56K 16.82% | 157.06K 15.36% | 139.63K 11.10% | 137.76K 1.34% | 116.10K 15.72% | 20.95K 81.96% | 12.75K 39.13% | ||||||||||
other assets | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.42K - | 28.91K 177.35% | 25.64K 11.32% | 21.60K 15.76% | 16.27K 24.66% | 69.40K 326.53% | 45.13K 34.97% | 23.37K 48.21% | 15.63K 33.14% | 20.81K 33.20% | 17.00K 18.34% | 77.77K 357.60% | 63.65K 18.17% | 50.46K 20.72% | 126.20K 150.11% | 126.70K 0.39% | 124.26K 1.92% | 148.01K 19.11% | 25.77K 82.59% | 23.84K 7.50% | 42.94K 80.12% | 29.42K 31.47% | 53.09K 80.44% | 48.77K 8.15% | 18.79K 61.46% | 16.55K 11.93% | 499.21K 2,916.20% | 364.46K 26.99% | 175.19K 51.93% | 97.53K 44.33% | 68.21K 30.06% | 92.68K - | 73.54K 20.65% | 57.39K 21.96% | 160.70K 180.04% | 73.79K - | 57.67K 21.84% | 94.57K - | 77.18K 18.39% | 243.52K - | |||||
other current liabilities | 210.06K - | 36.10K 82.82% | 77.78K 115.46% | 6.05K 92.22% | 36.17K 497.84% | 187.21K 417.51% | 16.36K 91.26% | 22.15K 35.37% | 14.56K 34.25% | 35.57K 144.22% | 320.18K 800.19% | 175.62K 45.15% | 95.33K 45.72% | 81.81K 14.19% | 71.30K 12.85% | 360.35K 405.41% | 58.47K 83.77% | 64.12K 9.66% | 86.14K 34.34% | 84.98K 1.34% | 71.71K 15.62% | 74.96K 4.53% | 122.13K 62.93% | 98.46K 19.38% | 68.64K 30.28% | 394.29K 474.40% | 92.16K 76.63% | 90.13K 2.20% | 76.97K 14.61% | 116.48K 51.35% | 73.40K 36.98% | 2.95M 3,924.62% | 115.98K 96.07% | 131.82K 13.66% | 142.22K 7.88% | 706.64K 396.87% | 668.95K 5.33% | 3.59M 437.02% | 3.30M 8.11% | 624.28K 81.09% | 3.11M 398.47% | 3.18M 2.32% | 3.30M 3.60% | 638.20K 80.65% | |
other liabilities | -139.16K - | -89.23K 35.87% | -288.07K - | -428.49K 48.74% | -429.11K 0.14% | -615.03K 43.33% | -498.25K 18.99% | -434.24K 12.85% | -312.18K 28.11% | -195.32K 37.43% | -237.20K 21.44% | -234.93K - | -247.75K 5.45% | -213.16K 13.96% | -184.87K 13.27% | -201.57K 9.03% | -187.06K 7.20% | -199.64K 6.73% | |||||||||||||||||||||||||||
other non current assets | 387.09K - | 368.58K 4.78% | 349.14K 5.28% | 328.56K 5.90% | 207.10K 36.97% | 283.55K 36.92% | 259.32K 8.55% | 233.86K 9.82% | 207.10K 11.44% | 178.98K 13.58% | 149.44K 16.51% | 118.13K 20.95% | 84.72K 28.28% | -12.75K 115.05% | -11.89K 6.78% | 11.72M - | 11.72M 0.00% | ||||||||||||||||||||||||||||
other non current liabilities | 139.16K - | 89.23K 35.87% | 288.07K - | 428.49K 48.74% | 429.11K 0.14% | 615.03K 43.33% | 498.25K 18.99% | 434.24K 12.85% | 312.18K 28.11% | 195.32K 37.43% | 237.20K 21.44% | 234.93K - | 247.75K 5.45% | 213.16K 13.96% | 184.87K 13.27% | 201.57K 9.03% | 187.06K 7.20% | 199.64K 6.73% | 63.51K - | 78.72K 23.94% | 75.95K 3.51% | 75.24K 0.94% | 74.41K 1.10% | 75.99K 2.12% | 75.70K 0.38% | 74.88K 1.10% | 76.65K 2.37% | 80.39K 4.88% | 79.65K 0.92% | 201.05K 152.42% | 163.42K 18.72% | 79.54K 51.33% | 78.20K 1.68% | 79.68K 1.89% | 79.86K 0.23% | 79.02K 1.04% | |||||||||
othertotal stockholders equity | 2.51M - | 2.67M 6.14% | 2.70M 1.24% | 2.86M 5.85% | 5.58M 95.40% | 5.77M 3.34% | 5.81M 0.75% | 5.86M 0.75% | 5.90M 0.74% | 5.92M 0.38% | 6.76M 14.10% | 8.17M 20.90% | 7.24M 11.38% | 8.32M 14.94% | 9.42M 13.19% | 9.45M 0.28% | 9.95M 5.30% | 10.23M 2.85% | 1.99M 80.52% | 2.02M 1.49% | 2.08M 2.59% | 2.51M 21.09% | 2.55M 1.39% | 2.55M 0.27% | 2.75M 7.77% | 3.50M 27.08% | 4.62M 32.18% | 6.78M 46.68% | 7.08M 4.41% | 18.30M 158.39% | 22.82M 24.70% | 22.98M 0.73% | 23.67M 2.99% | 23.62M 0.20% | 23.74M 0.48% | 23.46M 1.15% | 23.46M 0% | 12.41M 47.11% | 12.66M 1.99% | 25.24M 99.43% | 12.66M 49.86% | 23.51M 85.76% | 23.51M 0% | 25.92M 10.24% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.17K - | 10.82K 3.12% | 10.47K 3.22% | 9.86K 5.83% | 9.25K 6.20% | 8.64K 6.62% | 8.03K 7.07% | 9.01K 12.22% | 8.49K 5.76% | 7.97K 6.11% | 7.45K 6.51% | 7.00K 6.01% | 6.56K 6.38% | 6.11K 6.82% | 5.66K 7.32% | 6.81K 20.29% | 6.42K 5.77% | 6.03K 6.12% | 5.63K 6.52% | 5.28K 6.23% | 4.93K 6.65% | 4.58K 7.12% | 4.23K 7.64% | 470.54K 11,023.78% | 3.71K 99.21% | 3.45K 7.01% | 3.19K 7.51% | 3.00K 6.08% | 2.80K 6.47% | 2.61K 6.89% | 2.42K 7.43% | 2.27K 5.96% | 2.13K 6.38% | 1.98K 6.77% | 1.84K 7.31% | 1.73K 5.88% | 1.62K 6.30% | 1.51K 6.66% | 1.40K 7.20% | 1.32K 5.84% | 1.24K 6.20% | 1.16K 6.61% | 1.08K 7.08% | 1.01K 5.76% | |
retained earnings | -775.33K - | -1.05M 35.97% | -1.43M 36.06% | -1.83M 27.79% | -2.28M 24.33% | -2.85M 25.26% | -3.45M 20.88% | -4.36M 26.45% | -5.18M 18.61% | -5.67M 9.60% | -6.19M 9.11% | -6.55M 5.78% | -5.84M 10.83% | -6.29M 7.76% | -7.80M 24.08% | -8.25M 5.66% | -8.68M 5.27% | -9.08M 4.62% | -9.60M 5.66% | -9.90M 3.19% | -10.22M 3.26% | -10.48M 2.45% | -10.94M 4.43% | -11.25M 2.82% | -11.62M 3.32% | -13.27M 14.22% | -16.32M 22.96% | -20.34M 24.65% | -23.32M 14.63% | -27.59M 18.30% | -36.44M 32.08% | -41.31M 13.37% | -45.41M 9.92% | -51.43M 13.26% | -54.25M 5.47% | -55.91M 3.06% | -57.43M 2.73% | -59.38M 3.39% | -60.57M 2.01% | -60.96M 0.64% | -61.73M 1.26% | -63.60M 3.03% | -66.19M 4.07% | -66.66M 0.71% | |
short term debt | 60.34K - | 64.53K 6.95% | 216.50K 235.52% | 70.01K 67.66% | 73.83K 5.45% | 78.35K 6.13% | 83.11K 6.07% | 88.11K 6.01% | 93.11K 5.67% | 97.84K 5.08% | 102.81K 5.08% | 108.04K 5.08% | 113.79K 5.32% | 120.35K 5.77% | 127.23K 5.72% | 134.48K 5.70% | 128.91K 4.14% | 96.05K 25.49% | 61.51K 35.96% | 25.22K 59.00% | |||||||||||||||||||||||||
short term investments | 750K - | 100K - | 112.50K 12.50% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 12.50M - | 11.72M 6.22% | -11.72M - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 5.24K - | 1.19K 77.36% | 4.48K 277.17% | 2.04K 54.48% | 87 95.73% | ||||||||||||||||||||||||||||||||||||||||
total assets | 1.95M - | 1.65M 15.34% | 1.34M 18.53% | 1.17M 12.90% | 3.43M 193.25% | 3.10M 9.55% | 2.67M 14.05% | 1.94M 27.12% | 1.17M 39.90% | 900.75K 22.88% | 1.39M 53.99% | 2.23M 61.01% | 1.81M 18.92% | 2.31M 27.52% | 1.92M 16.69% | 1.56M 18.89% | 1.56M 0.05% | 1.46M 6.32% | 1.12M 23.31% | 823.70K 26.48% | 556.90K 32.39% | 1.64M 194.79% | 1.28M 21.88% | 1.54M 20.20% | 1.26M 18.53% | 7.39M 488.25% | 8.26M 11.81% | 10.08M 22.04% | 10.75M 6.62% | 32.35M 201.00% | 29.81M 7.87% | 28.06M 5.85% | 22.47M 19.93% | 18.43M 17.96% | 17.07M 7.43% | 14.76M 13.49% | 13.85M 6.22% | 15.77M 13.87% | 14.25M 9.60% | 13.78M 3.31% | 12.88M 6.55% | 13.14M 2.06% | 10.64M 19.07% | 10.05M 5.52% | |
total current assets | 1.88M - | 1.58M 15.91% | 1.28M 19.31% | 1.08M 15.21% | 3.34M 209.07% | 3.02M 9.74% | 2.58M 14.41% | 1.86M 27.99% | 1.09M 41.59% | 820.99K 24.44% | 1.35M 64.47% | 2.20M 62.63% | 1.77M 19.20% | 2.27M 28.13% | 1.90M 16.55% | 1.53M 19.19% | 1.53M 0.01% | 1.44M 6.38% | 1.09M 24.31% | 790.36K 27.24% | 524.37K 33.65% | 1.61M 206.90% | 528.32K 67.17% | 321.10K 39.22% | 115.16K 64.14% | 903.59K 684.64% | 2.16M 138.85% | 4.00M 85.30% | 4.79M 19.72% | 19.31M 303.41% | 16.79M 13.05% | 15.08M 10.23% | 9.51M 36.92% | 5.50M 42.13% | 4.16M 24.34% | 1.89M 54.51% | 1.01M 46.74% | 2.96M 193.91% | 2.35M 20.67% | 1.89M 19.49% | 990.75K 47.68% | 1.29M 30.47% | 1.14M 11.76% | 529.27K 53.60% | |
total current liabilities | 210.06K - | 36.10K 82.82% | 77.78K 115.46% | 145.21K 86.70% | 125.41K 13.63% | 187.21K 49.28% | 304.44K 62.62% | 450.63K 48.02% | 443.67K 1.55% | 650.60K 46.64% | 818.43K 25.80% | 609.86K 25.48% | 407.51K 33.18% | 277.13K 31.99% | 308.50K 11.32% | 360.35K 16.81% | 293.40K 18.58% | 311.87K 6.29% | 299.30K 4.03% | 269.85K 9.84% | 273.28K 1.27% | 262.02K 4.12% | 321.77K 22.80% | 472.53K 46.85% | 384.55K 18.62% | 977.96K 154.31% | 372.20K 61.94% | 258.46K 30.56% | 459.32K 77.71% | 604.29K 31.56% | 597.53K 1.12% | 3.49M 484.45% | 1.06M 69.59% | 3.01M 183.41% | 4.17M 38.41% | 3.46M 17.05% | 4.10M 18.51% | 3.72M 9.18% | 3.44M 7.64% | 3.38M 1.65% | 3.21M 5.06% | 3.25M 1.18% | 3.32M 2.42% | 3.21M 3.43% | |
total debt | 469.97K - | 450.86K 4.06% | 591.17K 31.12% | 465.85K 21.20% | 449.63K 3.48% | 432.58K 3.79% | 414.67K 4.14% | 415.84K 0.28% | 395.80K 4.82% | 374.23K 5.45% | 351.56K 6.06% | 327.73K 6.78% | 302.70K 7.64% | 276.39K 8.69% | 188.75K 31.71% | 159.69K 15.39% | 188.91K 18.30% | 96.05K 49.16% | 61.51K 35.96% | 25.22K 59.00% | |||||||||||||||||||||||||
total investments | 750K - | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 350K 53.33% | 362.50K 3.57% | 250K 31.03% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 299.61K 19.84% | 175.21K 41.52% | 162.50K 7.25% | 162.50K 0% | 125.88K 22.53% | 115.83K 7.98% | 139.80K 20.69% | ||||||||||||||||||||||
total liabilities | 210.06K - | 36.10K 82.82% | 77.78K 115.46% | 145.21K 86.70% | 125.41K 13.63% | 187.21K 49.28% | 304.44K 62.62% | 450.63K 48.02% | 443.67K 1.55% | 650.60K 46.64% | 818.43K 25.80% | 609.86K 25.48% | 407.51K 33.18% | 277.13K 31.99% | 308.50K 11.32% | 360.35K 16.81% | 293.40K 18.58% | 311.87K 6.29% | 299.30K 4.03% | 269.85K 9.84% | 273.28K 1.27% | 262.02K 4.12% | 321.77K 22.80% | 882.16K 174.16% | 770.89K 12.61% | 1.35M 75.46% | 831.55K 38.52% | 712.98K 14.26% | 889.50K 24.76% | 1.01M 13.67% | 999.68K 1.13% | 3.87M 287.22% | 1.41M 63.47% | 3.33M 135.74% | 4.46M 33.86% | 3.73M 16.52% | 4.33M 16.27% | 3.92M 9.48% | 3.60M 8.20% | 3.52M 2.24% | 3.35M 4.90% | 3.33M 0.62% | 3.40M 2.36% | 3.29M 3.38% | |
total liabilities and stockholders equity | 1.95M - | 1.65M 15.34% | 1.34M 18.53% | 1.17M 12.90% | 3.43M 193.25% | 3.10M 9.55% | 2.67M 14.05% | 1.94M 27.12% | 1.17M 39.90% | 900.75K 22.88% | 1.39M 53.99% | 2.23M 61.01% | 1.81M 18.92% | 2.31M 27.52% | 1.92M 16.69% | 1.56M 18.89% | 1.56M 0.05% | 1.46M 6.32% | 1.12M 23.31% | 823.70K 26.48% | 556.90K 32.39% | 1.64M 194.79% | 1.28M 21.88% | 1.54M 20.20% | 1.26M 18.53% | 7.39M 488.25% | 8.26M 11.81% | 10.08M 22.04% | 10.75M 6.62% | 32.35M 201.00% | 29.81M 7.87% | 28.06M 5.85% | 22.47M 19.93% | 18.43M 17.96% | 17.07M 7.43% | 14.76M 13.49% | 13.85M 6.22% | 15.77M 13.87% | 14.25M 9.60% | 13.78M 3.31% | 12.88M 6.55% | 13.14M 2.06% | 10.64M 19.07% | 10.05M 5.52% | |
total non current assets | 65.89K - | 66.61K 1.08% | 66.71K 0.15% | 87.65K 31.38% | 85.77K 2.14% | 83.89K 2.19% | 82.93K 1.15% | 82.87K 0.07% | 81.32K 1.88% | 79.76K 1.91% | 36.83K 53.82% | 37.45K 1.69% | 36.56K 2.38% | 35.67K 2.44% | 26.36K 26.10% | 27.19K 3.14% | 26.47K 2.63% | 25.76K 2.70% | 34.13K 32.51% | 33.33K 2.34% | 32.53K 2.40% | 32.41K 0.37% | 754.23K 2,226.94% | 1.22M 61.83% | 1.14M 6.53% | 6.48M 468.42% | 6.10M 5.89% | 6.08M 0.34% | 5.96M 2.00% | 13.04M 118.73% | 13.01M 0.19% | 12.99M 0.20% | 12.96M 0.21% | 12.93M 0.22% | 12.90M 0.23% | 12.87M 0.24% | 12.84M 0.26% | 12.80M 0.27% | 11.90M 7.04% | 11.89M 0.11% | 11.89M 0.00% | 11.85M 0.31% | 9.50M 19.87% | 9.52M 0.25% | |
total non current liabilities | 139.16K - | 89.23K 35.87% | 288.07K - | 428.49K 48.74% | 429.11K 0.14% | 615.03K 43.33% | 498.25K 18.99% | 434.24K 12.85% | 312.18K 28.11% | 195.32K 37.43% | 237.20K 21.44% | 234.93K - | 247.75K 5.45% | 213.16K 13.96% | 184.87K 13.27% | 201.57K 9.03% | 187.06K 7.20% | 199.64K 6.73% | 409.63K 105.18% | 386.34K 5.69% | 374.67K 3.02% | 459.35K 22.60% | 454.52K 1.05% | 430.18K 5.36% | 406.79K 5.44% | 402.14K 1.14% | 378.69K 5.83% | 352.09K 7.02% | 323.62K 8.09% | 296.34K 8.43% | 269.30K 9.13% | 235.69K 12.48% | 201.11K 14.67% | 163.48K 18.71% | 139.54K 14.64% | 138.20K 0.96% | 79.68K 42.35% | 79.86K 0.23% | 79.02K 1.04% | ||||||
total stockholders equity | 1.74M - | 1.61M 7.18% | 1.27M 21.53% | 1.02M 19.02% | 3.30M 222.57% | 2.92M 11.78% | 2.36M 18.98% | 1.49M 36.80% | 724.25K 51.48% | 250.15K 65.46% | 568.64K 127.32% | 1.62M 185.51% | 1.40M 13.56% | 2.03M 44.80% | 1.62M 20.52% | 1.20M 25.71% | 1.27M 5.51% | 1.15M 9.24% | 821.12K 28.54% | 553.84K 32.55% | 283.62K 48.79% | 1.38M 386.45% | 960.78K 30.36% | 659.48K 31.36% | 485.07K 26.45% | 6.04M 1,144.26% | 7.43M 23.09% | 9.37M 26.10% | 9.86M 5.24% | 31.34M 217.90% | 28.81M 8.08% | 24.19M 16.02% | 21.06M 12.96% | 15.10M 28.28% | 12.60M 16.54% | 11.04M 12.41% | 9.51M 13.81% | 11.85M 24.51% | 10.65M 10.07% | 10.26M 3.67% | 9.53M 7.12% | 9.82M 3.00% | 7.23M 26.34% | 6.76M 6.53% |
All numbers in CAD (except ratios and percentages)