SRCR
COM:SCORPIOGOLD
Scorpio Gold Corp.
- Stock
Last Close
0.10
25/09 14:15
Market Cap
7.23M
Beta: -
Volume Today
32.13K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.00M - | 4.21M 15.77% | 5.23M 24.09% | 5.21M 0.29% | 5.26M 0.98% | 6.42M 22.02% | 6.74M 4.90% | 6.45M 4.32% | 5.58M 13.53% | 4.63M 16.97% | 4.09M 11.62% | 4.12M 0.73% | 4.12M 0.07% | 3.88M 5.71% | 2.92M 24.88% | 2.95M 1.20% | 1.04M - | 645K 37.74% | 687K 6.51% | 740K 7.71% | 798K 7.84% | 597K 25.19% | 893K 49.58% | 524K 41.32% | 668K 27.48% | 529K 20.81% | 811K 53.31% | 635K 21.70% | 802K 26.30% | 633K 21.07% | 883K 39.49% | 623K 29.45% | 1.00M 61.32% | 373K 62.89% | 207.96K 44.25% | 664.88K 219.71% | 455.52K 31.49% | 1.38K - | ||||||
accumulated other comprehensive income loss | 5.99M - | 5.54M 7.43% | 6.55M 18.12% | 5.84M 10.85% | 5.99M 2.66% | 6.19M 3.27% | 6.19M 0% | 6.19M 0.10% | 6.19M 0.02% | 6.19M 0% | 6.19M 0% | 6.36M 2.68% | 6.36M 0.02% | 6.36M 0% | 6.36M 0% | 6.36M 0% | 6.36M 0% | 6.36M 0% | 6.36M 0% | 6.36M 0% | 6.36M 0% | 1.58M 75.17% | 1.71M 8.42% | 1.71M 0.06% | 6.49M 278.98% | 6.49M 0% | 6.49M 0% | 9.18M 41.37% | 6.95M 24.33% | 6.95M 0.01% | 6.95M 0.01% | 6.95M 0% | 6.95M 0% | 6.95M 0% | 6.95M 0% | 6.95M 0% | 7.16M 3.12% | 7.16M 0% | 7.16M 0% | 7.16M 0% | 7.20M 0.55% | 7.98M 10.85% | 7.99M 0.09% | |
cash and cash equivalents | 2.77M - | 3.81M 37.12% | 1.82M 52.04% | 1.47M 19.40% | 1.11M 24.27% | 3.45M 209.69% | 1.87M 45.74% | 3.93M 109.99% | 2.27M 42.18% | 923K 59.39% | 3.47M 275.95% | 7.64M 120.32% | 3.82M 50.09% | 6.11M 60.06% | 3.21M 47.48% | 1.86M 42.14% | 939K 49.41% | 873K 7.03% | 703K 19.47% | 864K 22.90% | 1.10M 27.31% | 841K 23.55% | 3.68M 337.57% | 3.19M 13.45% | 2.24M 29.58% | 1.80M 19.93% | 1.01M 43.54% | 3.96M 290.04% | 4.15M 4.85% | 3.72M 10.32% | 2.18M 41.46% | 712K 67.29% | 279K 60.81% | 65K 76.70% | 522K 703.08% | 1.23M 134.67% | 331.90K 72.91% | 57.83K 82.58% | 137.39K 137.58% | 8.54K 93.79% | 293.34K 3,336.87% | 2.42M 724.55% | 1.11M 54.06% | |
cash and short term investments | 2.77M - | 9.36M 237.44% | 8.55M 8.64% | 7.29M 14.76% | 6.38M 12.53% | 3.45M 45.89% | 1.87M 45.73% | 3.93M 109.93% | 2.27M 42.17% | 923K 59.41% | 3.47M 275.95% | 7.64M 120.32% | 3.82M 50.09% | 6.11M 60.06% | 3.21M 47.48% | 1.86M 42.14% | 939K 49.41% | 873K 7.03% | 703K 19.47% | 864K 22.90% | 1.10M 27.31% | 841K 23.55% | 3.68M 337.57% | 3.19M 13.45% | 2.24M 29.58% | 1.80M 19.93% | 1.01M 43.54% | 3.96M 290.04% | 4.15M 4.85% | 3.72M 10.32% | 2.18M 41.46% | 712K 67.29% | 279K 60.81% | 65K 76.70% | 522K 703.08% | 1.23M 134.67% | 331.90K 72.91% | 57.83K 82.58% | 137.39K 137.58% | 8.54K 93.79% | 293.34K 3,336.87% | 2.42M 724.55% | 1.11M 54.06% | |
common stock | 51.45M - | 51.45M - | 51.45M 0% | 51.45M 0% | 51.45M 0% | 51.81M 0.70% | 52.87M 2.05% | 53.34M 0.87% | 53.55M 0.41% | 53.55M 0% | 53.55M 0% | 53.98M 0.79% | 54.05M 0.14% | 61.09M 13.03% | 61.09M 0% | 61.03M 0.11% | 61.03M 0% | 61.03M 0% | 61.03M 0% | 60.93M 0.16% | 66.02M 8.36% | 66.80M 1.19% | ||||||||||||||||||||||
deferred revenue | 215K - | 369.56K - | -1.38K - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 444K - | 519K 16.89% | 459K 11.56% | 354K 22.88% | 348K 1.69% | 220K 36.78% | 267K 21.36% | 154K 42.32% | 53K 65.58% | 42K 20.75% | 35K 16.67% | 30K 14.29% | 31K 3.33% | |||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 15.52M - | 15.12M 2.59% | 16.09M 6.39% | 13.48M 16.18% | 9.57M 29.03% | 7.53M 21.26% | 5.13M 31.86% | 8.64M 68.37% | 10.54M 21.91% | 11.21M 6.41% | 8.96M 20.06% | 6.51M 27.41% | 7.11M 9.27% | 5.73M 19.46% | 6.38M 11.31% | 4.28M 32.89% | 2.46M 42.57% | 2.21M 10.18% | 2.04M 7.52% | 1.92M 6.12% | 1.24M 35.39% | 1.13M 8.64% | 1.08M 4.42% | 1.12M 3.42% | 973K 12.97% | 1.05M 8.43% | 1.11M 5.31% | 1.06M 4.41% | 1.12M 5.65% | 901K 19.70% | 1.10M 22.09% | 1.09M 0.64% | 1 - | 1 0% | 1 0% | |||||||||
long term debt | 5.92M - | 2.66M 55.07% | 1.86M 30.03% | 1.06M 42.86% | 312K 70.68% | 66K 78.85% | 46K 30.30% | 5.76M 12,417.39% | 5.76M 0.02% | 5.77M 0.24% | 6.02M 4.28% | 6.01M 0.10% | 6.01M 0.08% | 6.00M 0.10% | 6.00M 0.10% | 80K 98.67% | 50K 37.50% | 20K 60% | 2.52M - | 2.63M 4.50% | 2.75M 4.55% | 2.88M 4.61% | ||||||||||||||||||||||
long term investments | 3K - | 5.14M - | 5.36M 4.10% | 5.36M - | 764 - | 764 0% | 764 0% | 764 0% | 8.14M 1,065,273.56% | 8.28M 1.72% | 8.39M 1.39% | |||||||||||||||||||||||||||||||||
net debt | 8.37M - | 1.83M 78.19% | 3.08M 68.40% | 2.70M 12.26% | 2.32M 13.86% | -3.31M 242.38% | -1.75M 47.14% | 1.90M 208.86% | 3.56M 87.18% | 4.92M 37.93% | 2.71M 44.91% | -1.49M 155.06% | 2.31M 255.20% | 10K 99.57% | 2.90M 28,950% | 4.25M 46.40% | 5.17M 21.49% | 5.23M 1.22% | 5.40M 3.19% | 5.22M 3.35% | 4.95M 5.10% | 2.18M 55.98% | -3.68M 268.88% | -3.19M 13.45% | -2.24M 29.58% | -1.80M 19.93% | -1.01M 43.54% | -3.96M 290.04% | -4.15M 4.85% | -3.72M 10.32% | -2.18M 41.46% | -712K 67.29% | 171K 124.02% | 466K 172.51% | 1.78M 281.97% | 1.75M 1.74% | 2.72M 55.44% | 3.11M 14.26% | 3.63M 16.75% | 4.11M 13.31% | 2.70M 34.20% | 727.65K 73.09% | 2.18M 199.80% | |
net receivables | 134K - | 147K 9.70% | 20K 86.39% | 111K 455% | 89K 19.82% | 20K 77.53% | 17K 15% | 16K 5.88% | 22K 37.50% | 12K 45.45% | 128K 966.67% | 15K 88.28% | 162K 980.00% | 22K 86.42% | 18K 18.18% | 110K 511.11% | 188K 70.91% | 19K 89.89% | 12K 36.84% | 1K 91.67% | 1K 0% | 30K 2,900% | 7K 76.67% | 6K 14.29% | 389K 6,383.33% | 148K 61.95% | 6K 95.95% | 9K 50% | 23K 155.56% | 67K 191.30% | 252K 276.12% | 5K 98.02% | 144K 2,780% | 64K 55.56% | 35K 45.31% | 23K 34.29% | 61.88K 169.05% | 40.79K 34.08% | 8.76K 78.53% | 25.64K 192.78% | 32.59K 27.11% | 114.54K 251.45% | 71.52K 37.56% | |
other assets | -78K - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.46M - | 624K 94.55% | 432K 30.77% | 503K 16.44% | 542K 7.75% | 656K 21.03% | 566K 13.72% | 624K 10.25% | 881K 41.19% | 700K 20.54% | 443K 36.71% | 593K 33.86% | 3.12M 426.81% | 647K 79.29% | 483K 25.35% | 724K 49.90% | 548K 24.31% | 673K 22.81% | 396K 41.16% | 536K 35.35% | 426K 20.52% | 537K 26.06% | 78K 85.47% | 634K 712.82% | 434K 31.55% | 519K 19.59% | 473K 8.86% | 598K 26.43% | 490K 18.06% | 263K 46.33% | 175K 33.46% | 379K 116.57% | 336.37K - | 230.17K 31.57% | 267.06K 16.03% | |||||||||
other current liabilities | 259K - | 205K 20.85% | 16K 92.20% | 143K 793.75% | 145K 1.40% | 80K 44.83% | 123K 53.75% | 20K 83.74% | 43K 115.00% | 109K 153.49% | 249K 128.44% | 541K 117.27% | 1.59M 193.72% | 723K 54.50% | 149K 79.39% | 174K 16.78% | 1.28M 636.21% | 323K 74.79% | 89K 72.45% | 123K 38.20% | 149K 21.14% | 153K 2.68% | 3K - | 5K 66.67% | 5K 0% | 6K - | 5.04K 16% | 44.20K 776.88% | 370.83K 739.09% | 1.10M 197.70% | 1.37M 23.76% | 3.29M 140.96% | 5.91M 79.38% | 3.47M 41.29% | ||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.40M - | 5.60M 12.56% | 5.36M - | 5.78M - | 5.73M 0.85% | 5.74M 0.05% | 5.74M 0% | 5.74M 0% | 5.74M 0.09% | 5.74M 0% | 5.74M 0% | 5.74M 0% | 5.74M 0% | 5.75M 0.05% | 6.01M 4.61% | 6.03M 0.28% | 6.05M 0.38% | 6.08M 0.46% | 6.11M 0.49% | 6.14M 0.49% | 6.17M 0.44% | 6.19M 0.34% | 6.20M 0.24% | 7.14M 15.16% | 7.14M 0% | 7.61M 6.58% | 7.61M 0% | 7.68M 0.95% | 7.72M 0.52% | 7.72M 0% | 7.72M 0% | 7.73M 0.08% | 7.76M 0.38% | 7.82M 0.77% | 7.90M 1.00% | 7.98M 1.09% | 8.07M 1.08% | 1 100.00% | 1 - | |||||
other non current liabilities | 5.24M - | 5.26M 0.42% | 5.26M 0.02% | 5.29M 0.44% | 5.75M 8.66% | 5.76M 0.33% | 5.79M 0.40% | 5.81M 0.40% | 5.41M 6.92% | 5.43M 0.41% | 5.45M 0.41% | 5.47M 0.28% | 4.68M 14.32% | 4.70M 0.41% | 4.72M 0.38% | 4.74M 0.40% | 4.85M 2.41% | 4.76M 1.96% | 4.78M 0.53% | 4.81M 0.52% | 4.84M 0.67% | 7.78M - | 7.16M 8.02% | 5.86M - | 5.93M 1.07% | 5.99M 1.08% | 6.06M 1.10% | 5.57M 8.06% | 5.65M 1.51% | 5.72M 1.18% | ||||||||||||||
othertotal stockholders equity | 51.45M - | 51.45M 0% | 51.45M 0% | 51.45M 0% | 51.45M 0% | 51.45M 0% | 51.45M 0% | 51.45M 0% | 51.45M 0% | 51.45M 0% | 51.45M 0% | 51.45M 0% | 51.45M 0% | 51.45M 0% | 51.45M 0% | 51.45M 0% | 51.45M 0% | 51.45M 0% | 51.45M 0% | 51.45M 0% | 51.45M - | 6.85M 86.69% | 6.85M 0% | 6.85M 0% | 6.85M 0% | 6.85M 0% | 6.85M 0% | 6.82M 0.44% | 6.80M 0.29% | 6.80M 0% | 6.80M 0% | 6.76M 0.50% | 6.69M 1.12% | 72.63K - | 72.63K 0% | 72.63K 0% | 72.63K 0% | -0.41 100.00% | 1 343.31% | |||||
preferred stock | 0.41 - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 39.89M - | 38.94M 2.40% | 40.99M 5.28% | 43.10M 5.14% | 19.01M 55.89% | 23.19M 22.01% | 28.95M 24.81% | 13.42M 53.64% | 8.00M 40.36% | 9.51M 18.83% | 10.35M 8.81% | 11.21M 8.30% | 7.56M 32.55% | 7.83M 3.52% | 8.18M 4.54% | 8.27M 1.15% | 7.83M 5.35% | 7.87M 0.47% | 7.87M 0.04% | 7.87M 0.01% | 7.87M 0.01% | 7.83M 0.46% | 7.92M 1.10% | 8.20M 3.52% | 5.24M 36.14% | 5.21M 0.44% | 5.32M 2.00% | 5.38M 1.22% | 5.57M 3.44% | 6.03M 8.32% | 6.37M 5.71% | 7.12M 11.75% | 5.27M 26.05% | 5.30M 0.59% | 5.82M 9.83% | 5.88M 1.13% | 5.89M 0.11% | 5.89M 0.05% | 5.89M 0.01% | 5.89M 0.11% | 5.81M 1.40% | 8.71M 49.81% | 9.97M 14.49% | |
retained earnings | -9.68M - | -9.64M 0.48% | -9.33M 3.14% | -9.35M 0.13% | -29.82M 219.11% | -29.69M 0.44% | -28.68M 3.40% | -42.47M 48.08% | -46.42M 9.31% | -45.86M 1.23% | -45.23M 1.36% | -43.80M 3.17% | -44.85M 2.41% | -44.98M 0.28% | -45.31M 0.74% | -47.39M 4.58% | -48.53M 2.42% | -48.59M 0.12% | -48.57M 0.04% | -48.41M 0.33% | -48.80M 0.81% | -45.39M 6.99% | -46.25M 1.90% | -46.53M 0.60% | -55.13M 18.49% | -55.83M 1.26% | -55.94M 0.20% | -56.91M 1.73% | -56.55M 0.62% | -56.66M 0.20% | -56.28M 0.68% | -57.37M 1.94% | -61.23M 6.73% | -61.77M 0.88% | -62.36M 0.96% | -61.97M 0.62% | -63.44M 2.37% | -64.11M 1.05% | -64.78M 1.05% | -65.36M 0.90% | -65.38M 0.02% | -68.96M 5.48% | -67.46M 2.17% | |
short term debt | 5.22M - | 2.97M 43.16% | 3.04M 2.29% | 3.10M 2.21% | 3.13M 0.68% | 75K 97.60% | 77K 2.67% | 77K 0% | 78K 1.30% | 66K 15.38% | 158K 139.39% | 140K 11.39% | 121K 13.57% | 115K 4.96% | 116K 0.87% | 6.03M 5,097.41% | 6.06M 0.45% | 6.08M 0.45% | 6.10M 0.28% | 6.08M 0.33% | 6.05M 0.49% | 3.02M 50.08% | 450K - | 531K 18% | 2.30M 333.52% | 2.97M 29.19% | 531K 82.15% | 531K 0% | 1.01M 90.36% | 1.24M 22.46% | 3.00M 142.10% | 3.15M 4.98% | 3.29M 4.65% | |||||||||||
short term investments | 5.56M - | 6.73M 21.06% | 5.82M 13.51% | 5.26M 9.57% | 1K 99.98% | 1K 0% | 1K 0% | 1K 0% | ||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 215K - | 205K 4.65% | 16K 92.20% | 143K 793.75% | 145K 1.40% | 80K 44.83% | 123K 53.75% | 20K 83.74% | 43K 115.00% | 109K 153.49% | 249K 128.44% | 541K 117.27% | 574K 6.10% | 723K 25.96% | 149K 79.39% | 174K 16.78% | 274K 57.47% | 323K 17.88% | 89K 72.45% | 123K 38.20% | 149K 21.14% | 153K 2.68% | 3K - | 5K 66.67% | 5K 0% | |||||||||||||||||||
total assets | 76.55M - | 69.79M 8.83% | 71.23M 2.06% | 69.84M 1.95% | 40.94M 41.38% | 40.21M 1.79% | 42.32M 5.25% | 32.37M 23.51% | 27.45M 15.18% | 28.10M 2.33% | 29.09M 3.54% | 31.71M 9.00% | 27.51M 13.23% | 26.07M 5.24% | 24.01M 7.92% | 20.98M 12.59% | 17.71M 15.61% | 17.65M 0.33% | 17.05M 3.40% | 17.24M 1.10% | 16.71M 3.05% | 16.48M 1.39% | 19.25M 16.84% | 19.31M 0.26% | 15.46M 19.92% | 14.93M 3.42% | 15.06M 0.87% | 18.15M 20.48% | 18.96M 4.48% | 18.59M 1.95% | 17.76M 4.46% | 17.03M 4.09% | 13.79M 19.04% | 13.46M 2.37% | 14.53M 7.93% | 15.30M 5.31% | 14.45M 5.58% | 14.07M 2.60% | 14.34M 1.93% | 14.44M 0.70% | 14.61M 1.17% | 19.75M 35.14% | 19.81M 0.32% | |
total current assets | 30.25M - | 25.25M 16.51% | 25.09M 0.64% | 21.39M 14.76% | 16.58M 22.49% | 11.66M 29.66% | 7.59M 34.91% | 13.22M 74.12% | 13.71M 3.78% | 12.85M 6.31% | 13.01M 1.22% | 14.76M 13.49% | 14.21M 3.71% | 12.50M 12.02% | 10.08M 19.35% | 6.97M 30.90% | 4.13M 40.70% | 3.77M 8.71% | 3.15M 16.44% | 3.32M 5.23% | 2.77M 16.64% | 2.54M 8.17% | 5.28M 107.80% | 4.94M 6.31% | 4.04M 18.29% | 3.52M 12.90% | 2.60M 25.98% | 5.62M 115.98% | 5.78M 2.81% | 4.95M 14.39% | 3.70M 25.17% | 2.19M 40.90% | 800K 63.45% | 442K 44.75% | 983K 122.40% | 1.66M 68.77% | 737.87K 55.52% | 287.51K 61.03% | 473.21K 64.59% | 480.37K 1.51% | 662.30K 37.87% | 2.76M 317.25% | 1.45M 47.54% | |
total current liabilities | 10.49M - | 7.39M 29.54% | 8.28M 12.10% | 8.46M 2.16% | 8.54M 0.87% | 6.58M 22.93% | 6.94M 5.47% | 6.54M 5.68% | 5.70M 12.96% | 4.80M 15.66% | 4.50M 6.37% | 4.80M 6.76% | 5.83M 21.37% | 4.72M 18.99% | 3.18M 32.60% | 9.15M 187.71% | 7.34M 19.86% | 7.44M 1.43% | 6.83M 8.17% | 6.89M 0.82% | 6.94M 0.71% | 3.97M 42.77% | 597K 84.97% | 896K 50.08% | 529K 40.96% | 673K 27.22% | 529K 21.40% | 811K 53.31% | 635K 21.70% | 802K 26.30% | 633K 21.07% | 883K 39.49% | 1.07M 21.52% | 1.54M 43.15% | 2.68M 74.54% | 3.19M 18.87% | 1.24M 61.09% | 1.36M 9.46% | 2.11M 55.80% | 2.60M 23.14% | 6.29M 141.55% | 9.05M 43.90% | 6.76M 25.32% | |
total debt | 11.15M - | 5.63M 49.48% | 4.90M 12.98% | 4.17M 14.92% | 3.44M 17.53% | 141K 95.90% | 123K 12.77% | 5.83M 4,643.90% | 5.84M 0.03% | 5.84M 0.03% | 6.18M 5.81% | 6.15M 0.39% | 6.13M 0.39% | 6.12M 0.20% | 6.11M 0.08% | 6.11M 0.07% | 6.11M 0.05% | 6.10M 0.05% | 6.10M 0.05% | 6.08M 0.33% | 6.05M 0.49% | 3.02M 50.08% | 450K - | 531K 18% | 2.30M 333.52% | 2.97M 29.19% | 3.05M 2.57% | 3.16M 3.72% | 3.76M 18.96% | 4.12M 9.40% | 3.00M 27.22% | 3.15M 4.98% | 3.29M 4.65% | |||||||||||
total investments | 3K - | 5.56M 185,200% | 11.87M 113.60% | 11.18M 5.88% | 5.26M 52.90% | 5.36M 1.79% | 1K 99.98% | 1K 0% | 1K 0% | 764 - | 764 0% | 764 0% | 764 0% | 8.14M 1,065,273.56% | 8.28M 1.72% | 8.39M 1.39% | ||||||||||||||||||||||||||||
total liabilities | 21.65M - | 15.31M 29.27% | 15.41M 0.63% | 14.81M 3.87% | 14.59M 1.49% | 12.41M 14.97% | 12.77M 2.93% | 18.11M 41.82% | 17.31M 4.44% | 16.53M 4.51% | 16.43M 0.59% | 16.64M 1.27% | 16.87M 1.39% | 15.65M 7.24% | 14.17M 9.46% | 14.13M 0.27% | 12.29M 12.99% | 12.26M 0.25% | 11.65M 4.97% | 11.73M 0.65% | 11.81M 0.70% | 8.84M 25.14% | 5.50M 37.82% | 5.83M 5.98% | 5.81M 0.34% | 5.97M 2.86% | 5.85M 2.04% | 6.16M 5.20% | 8.41M 36.70% | 7.96M 5.43% | 6.74M 15.29% | 7.11M 5.42% | 7.33M 3.19% | 7.54M 2.88% | 8.85M 17.34% | 9.23M 4.32% | 9.62M 4.22% | 9.92M 3.05% | 10.86M 9.50% | 11.54M 6.28% | 11.86M 2.76% | 14.70M 24.00% | 12.48M 15.14% | |
total liabilities and stockholders equity | 76.55M - | 69.79M 8.83% | 71.23M 2.06% | 69.84M 1.95% | 40.94M 41.38% | 40.21M 1.79% | 42.32M 5.25% | 32.37M 23.51% | 27.45M 15.18% | 28.10M 2.33% | 29.09M 3.54% | 31.71M 9.00% | 27.51M 13.23% | 26.07M 5.24% | 24.01M 7.92% | 20.98M 12.59% | 17.71M 15.61% | 17.65M 0.33% | 17.05M 3.40% | 17.24M 1.10% | 16.71M 3.05% | 16.48M 1.39% | 19.25M 16.84% | 19.31M 0.26% | 15.46M 19.92% | 14.93M 3.42% | 15.06M 0.87% | 18.15M 20.48% | 18.96M 4.48% | 18.59M 1.95% | 17.76M 4.46% | 17.03M 4.09% | 13.79M 19.04% | 13.46M 2.37% | 14.53M 7.93% | 15.30M 5.31% | 14.45M 5.58% | 14.07M 2.60% | 14.34M 1.93% | 14.44M 0.70% | 14.61M 1.17% | 19.75M 35.14% | 19.81M 0.32% | |
total non current assets | 46.30M - | 44.53M 3.81% | 46.14M 3.60% | 48.45M 5.02% | 24.37M 49.71% | 28.55M 17.17% | 34.73M 21.65% | 19.15M 44.85% | 13.74M 28.26% | 15.25M 10.97% | 16.09M 5.50% | 16.95M 5.37% | 13.30M 21.52% | 13.57M 2.00% | 13.92M 2.62% | 14.02M 0.68% | 13.58M 3.14% | 13.88M 2.22% | 13.90M 0.14% | 13.92M 0.16% | 13.95M 0.19% | 13.94M 0.04% | 14.06M 0.83% | 14.36M 2.18% | 11.42M 20.48% | 11.41M 0.07% | 12.46M 9.15% | 12.52M 0.52% | 13.18M 5.23% | 13.64M 3.51% | 14.06M 3.05% | 14.85M 5.61% | 12.99M 12.50% | 13.02M 0.24% | 13.55M 4.05% | 13.64M 0.70% | 13.71M 0.49% | 13.79M 0.55% | 13.87M 0.62% | 13.96M 0.67% | 13.95M 0.09% | 16.99M 21.75% | 18.36M 8.10% | |
total non current liabilities | 11.16M - | 7.92M 29.02% | 7.13M 10.07% | 6.35M 10.88% | 6.06M 4.63% | 5.83M 3.75% | 5.83M 0.05% | 11.57M 98.32% | 11.61M 0.37% | 11.72M 0.96% | 11.93M 1.78% | 11.84M 0.80% | 11.04M 6.71% | 10.93M 1.04% | 10.98M 0.54% | 4.97M 54.72% | 4.96M 0.34% | 4.82M 2.74% | 4.82M 0.04% | 4.84M 0.42% | 4.87M 0.68% | 4.87M 0.02% | 4.90M 0.62% | 4.93M 0.61% | 5.28M 7.04% | 5.30M 0.42% | 5.32M 0.42% | 5.34M 0.41% | 7.78M 45.57% | 7.16M 8.02% | 6.11M 14.65% | 6.22M 1.88% | 6.26M 0.59% | 6.01M 4.03% | 6.17M 2.71% | 6.05M 2.01% | 8.38M 38.64% | 8.56M 2.10% | 8.74M 2.15% | 8.94M 2.20% | 5.57M 37.69% | 5.65M 1.51% | 5.72M 1.18% | |
total stockholders equity | 47.75M - | 47.35M 0.84% | 48.66M 2.76% | 47.94M 1.48% | 27.62M 42.39% | 27.95M 1.18% | 28.95M 3.61% | 15.17M 47.60% | 11.22M 26.07% | 11.79M 5.07% | 12.41M 5.28% | 14.01M 12.90% | 12.96M 7.52% | 12.83M 0.97% | 12.50M 2.60% | 10.42M 16.61% | 9.27M 11.02% | 9.22M 0.60% | 9.24M 0.23% | 9.40M 1.75% | 9.01M 4.19% | 7.64M 15.19% | 13.76M 80.11% | 13.48M 2.02% | 9.65M 28.38% | 8.96M 7.20% | 9.21M 2.81% | 11.99M 30.20% | 10.54M 12.06% | 10.63M 0.83% | 11.02M 3.64% | 9.93M 9.90% | 6.46M 34.96% | 5.92M 8.33% | 5.68M 4.05% | 6.07M 6.85% | 4.83M 20.48% | 4.16M 13.86% | 3.49M 16.12% | 2.91M 16.68% | 2.76M 5.13% | 5.05M 83.10% | 7.33M 45.34% |
All numbers in (except ratios and percentages)