COM:VGCX
Victoria Gold Corp.
- Stock
Last Close
0.46
13/08 20:00
Market Cap
46.73M
Beta: -
Volume Today
408.01K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '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 | 5.23M - | 3.91M 25.31% | 4.21M 7.83% | 4.85M 15.05% | 4.21M 13.07% | 4.26M 1.09% | 4.08M 4.21% | 4.29M 5.18% | 4.26M 0.73% | 4.14M 2.75% | 5.58M 34.74% | 5.96M 6.75% | 4.35M 26.97% | 3.51M 19.41% | 6.44M 83.54% | 11.23M 74.35% | 14.99M 33.51% | 6.10M 59.32% | 19.64M 222.17% | 48.54M 147.13% | 79.69M 64.18% | 76.60M 3.88% | 46.03M 39.90% | 24.73M 46.27% | 14.26M 42.35% | 17.15M 20.25% | 26.83M 56.50% | 21.05M 21.56% | 15.20M 27.77% | 15.86M 4.32% | 20.65M 30.16% | 24.32M 17.79% | 19.63M 19.28% | 41.80M 112.92% | 31.43M 24.80% | 51.61M 64.21% | 35.15M 31.89% | 18.64M 46.98% | 23.13M 24.12% | 29.43M 27.24% | 40.67M 38.18% | |
accumulated other comprehensive income loss | -3.19M - | -2.93M 8.04% | -3.05M 4.16% | -3.03M 0.74% | -2.78M 8.30% | -2.58M 7.17% | -2.56M 0.54% | -2.56M 0.34% | -2.68M 4.79% | -2.69M 0.29% | -2.59M 3.57% | -2.55M 1.67% | -2.66M 4.53% | -2.62M 1.47% | -2.66M 1.49% | -2.50M 6.16% | -2.55M 2.00% | -2.54M 0.35% | -2.56M 0.92% | -2.58M 0.70% | -2.62M 1.54% | -2.60M 0.80% | -2.67M 2.73% | -2.59M 3.07% | -2.53M 2.36% | -2.60M 2.83% | -2.64M 1.42% | -2.02M 23.46% | -2.04M 1.07% | -1.96M 3.91% | -1.97M 0.52% | -2.00M 1.38% | -1.99M 0.55% | -2.03M - | -2.52M 23.73% | -2.52M 0% | -2.52M 0% | -2.52M 0% | -2.52M 0% | -2.52M 0% | ||
cash and cash equivalents | 12.73M - | 14.18M 11.37% | 12.19M 13.98% | 16.76M 37.45% | 14.98M 10.63% | 14.75M 1.51% | 14.12M 4.29% | 12.83M 9.16% | 13.36M 4.17% | 13.94M 4.35% | 34.76M 149.32% | 62.54M 79.91% | 62.68M 0.22% | 59.59M 4.93% | 62.73M 5.27% | 42.79M 31.79% | 24.43M 42.89% | 9.37M 61.63% | 141.78M 1,412.30% | 57.69M 59.31% | 41.03M 28.87% | 12.32M 69.97% | 68.03M 452.09% | 45.59M 32.99% | 22.81M 49.98% | 30.41M 33.32% | 39.97M 31.46% | 56.14M 40.44% | 21.56M 61.59% | 14.85M 31.12% | 14.83M 0.14% | 31.25M 110.74% | 40.69M 30.22% | 29.13M 28.42% | 36.02M 23.66% | 20.57M 42.89% | 23.61M 14.75% | 27.54M 16.68% | 18.88M 31.46% | 14.97M 20.70% | 28.50M 90.33% | |
cash and short term investments | 16.88M - | 14.35M 14.97% | 12.40M 13.60% | 20.85M 68.12% | 16.99M 18.51% | 16.03M 5.69% | 14.26M 11.01% | 12.94M 9.29% | 13.45M 3.99% | 14.12M 4.96% | 34.91M 147.24% | 63.05M 80.60% | 62.93M 0.20% | 60.16M 4.39% | 63.46M 5.47% | 43.45M 31.53% | 24.88M 42.75% | 9.93M 60.09% | 142.13M 1,331.73% | 58.04M 59.16% | 41.30M 28.84% | 12.63M 69.43% | 68.30M 440.98% | 45.92M 32.77% | 23.31M 49.24% | 33.76M 44.83% | 44.44M 31.63% | 60.51M 36.18% | 24.88M 58.89% | 19.68M 20.89% | 22.29M 13.24% | 41.92M 88.11% | 55.45M 32.27% | 43.06M 22.35% | 49.01M 13.83% | 33.38M 31.90% | 36.09M 8.13% | 39.36M 9.05% | 28.91M 26.54% | 26.75M 7.48% | 39.39M 47.27% | |
common stock | 151.62M - | 151.62M 0% | 151.62M 0% | 151.62M 0% | 151.62M 0% | 151.62M 0% | 151.62M 0% | 151.62M 0% | 152.91M 0.85% | 154.51M 1.05% | 172.29M 11.50% | 203.49M 18.11% | 206.76M 1.60% | 207.60M 0.41% | 215.90M 4.00% | 215.95M 0.02% | 215.99M 0.02% | 216.10M 0.05% | 325.65M 50.70% | 325.94M 0.09% | 326.16M 0.07% | 328.24M 0.64% | 358.34M 9.17% | 358.34M 0% | 369.23M 3.04% | 394.08M 6.73% | 394.73M 0.17% | 395.74M 0.26% | 396.03M 0.07% | 399.75M 0.94% | 400.41M 0.17% | 401.22M 0.20% | 415.73M 3.62% | 424.95M 2.22% | 424.95M 0% | 426.26M 0.31% | 426.26M 0% | 449.99M 5.57% | 449.99M 0% | 449.99M 0% | 457.53M 1.68% | |
deferred revenue | -1.95M - | -1.89M 3.01% | 1.09M - | 19.50M 1,681.31% | 19.28M 1.10% | 33.96M 76.12% | 31.01M 8.69% | 26.67M 13.97% | 28.47M 6.74% | 34.93M 22.69% | 104.71M 199.75% | 38.05M - | 38.80M 1.97% | 2.17M 94.39% | 2.17M 0% | |||||||||||||||||||||||||||
deferred revenue non current | -31.69M - | -200.92M - | -194.42M 3.23% | -156.57M 19.47% | -143.54M 8.32% | -143.23M 0.21% | -163.75M 14.33% | -133.67M 18.37% | 2.09M - | 1.93M 7.62% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.34M - | 1.38M 2.47% | 1.38M 0% | 3.30M - | 4.89M - | 4.89M 0% | 4.89M 0% | 9.35M 91.21% | 17.45M 86.63% | 27.29M 56.41% | 38.11M 39.65% | 62.51M 64.00% | 71.17M 13.87% | 80.75M - | 85.87M 6.35% | 59.79M 30.37% | 69.47M 16.19% | 73.81M 6.25% | 75.49M 2.28% | 72.31M 4.21% | ||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||
inventory | 82.47M - | 83.08M 0.74% | 86.70M 4.36% | 97.61M 12.59% | 120.27M 23.21% | 125.35M 4.23% | 137.75M 9.89% | 167.02M 21.24% | 200.52M 20.06% | 195.19M 2.66% | 211.71M 8.46% | 223.57M 5.60% | 228.36M 2.14% | 219.96M 3.68% | 217.94M 0.92% | 225.14M 3.30% | ||||||||||||||||||||||||||
long term debt | 9.74M - | 72.59M 645.29% | 116.55M 60.56% | 231.77M 98.87% | 252.72M 9.04% | 266.10M 5.29% | 257.33M 3.30% | 231.52M 10.03% | 211.04M 8.85% | 195.84M 7.20% | 203.01M 3.66% | 172.62M 14.97% | 152.26M 11.79% | 180.95M 18.84% | 166.79M 7.83% | 193.10M 15.78% | 187.44M 2.93% | 211.60M 12.89% | 203.24M 3.95% | 191.77M 5.64% | 190.87M 0.47% | 192.29M 0.75% | ||||||||||||||||||||
long term investments | 78.73K - | 2.81M - | 2.66M 5.06% | 2.36M 11.56% | 2.50M 6.07% | 2.51M 0.52% | 2.36M 5.93% | |||||||||||||||||||||||||||||||||||
net debt | -12.73M - | -14.18M 11.37% | -12.19M 13.98% | -16.76M 37.45% | -14.98M 10.63% | -14.75M 1.51% | -14.12M 4.29% | -12.83M 9.16% | -13.36M 4.17% | -11.99M 10.25% | -32.87M 174.10% | -62.54M 90.27% | -62.68M 0.22% | -59.59M 4.93% | -62.73M 5.27% | -42.79M 31.79% | -24.43M 42.89% | -9.37M 61.63% | -141.78M 1,412.30% | -45.14M 68.16% | 42.39M 193.92% | 115.78M 173.10% | 176.56M 52.50% | 247.04M 39.92% | 299.11M 21.08% | 277.57M 7.20% | 244.55M 11.90% | 210.71M 13.84% | 229.13M 8.74% | 238.84M 4.24% | 214.20M 10.32% | 177.09M 17.32% | 193.42M 9.22% | -29.13M 115.06% | 219.54M 853.62% | 230.06M 4.79% | 245.65M 6.78% | 236.76M 3.62% | 235.58M 0.50% | 224.68M 4.63% | 207.34M 7.72% | |
net receivables | 10.24M - | 11.01M 7.47% | 10.76M 2.27% | 77.23K 99.28% | 51.46K 33.37% | 185.03K 259.59% | 179.92K 2.76% | 171.32K 4.78% | 166.83K 2.62% | 44.44K 73.36% | 175.39K 294.71% | 158.02K 9.91% | 238.70K 51.06% | 358.29K 50.10% | 490.97K 37.03% | 905.90K 84.51% | 1.03M 13.34% | 323.02K 68.54% | 2.19M 579.02% | 2.77M 26.26% | 7.48M 170.08% | 4.52M 39.54% | 4.40M 2.75% | 3.32M 24.54% | 5.60M 68.72% | 8.60M 53.67% | 3.70M 57.00% | 3.15M 14.85% | 1.16M 63.07% | 1.12M 4.04% | 5.93M 430.74% | 956.10K 83.87% | 4.74M 395.63% | 4.62M 2.59% | 2.88M 37.66% | 10.73M 272.77% | 5.20M 51.51% | 5.30M 1.98% | 7.92M 49.28% | 10.82M 36.70% | 7.84M 27.52% | |
other assets | 26.50M - | 1 - | -1 200% | |||||||||||||||||||||||||||||||||||||||
other current assets | 307.28K - | 135.04K 56.05% | 56.06K 58.49% | 207.93K 270.92% | 152.04K 26.88% | 129.72K 14.68% | 177.85K 37.10% | 246.96K 38.86% | 172.79K 30.03% | 142.17K 17.72% | 525.05K 269.31% | 462.78K 11.86% | 151.58K 67.25% | 213.43K 40.80% | 3.48M 1,531.62% | 3.95M 13.35% | 4.92M 24.63% | 659.40K 86.60% | 359.22K 45.52% | 1.29M 257.98% | 1.30M 1.37% | 1.24M 4.85% | 871.01K 29.77% | 684.22K 21.44% | 692.62K 1.23% | 379.02K 45.28% | 2.71M 614.25% | 2.61M 3.71% | 2.07M 20.43% | 1.06M 48.96% | 6.12M 478.55% | 6.76M 10.45% | 8.32M 23.06% | 8.69M 4.34% | 6.22M 28.34% | 8.92M 43.38% | 3.31M 62.88% | 4.45M 34.35% | 8.51M 91.24% | 5.59M 34.27% | 4.92M 12.01% | |
other current liabilities | 204.97K - | 578.05K - | 65.56K 88.66% | 346.63K - | 1.95M 462.90% | 1.89M 3.01% | 2.46M 30.15% | 4.00M 62.42% | 1.91M - | 1.91M 0% | 1.91M 0% | 1.84M - | 1.64M 10.69% | 13.49M 721.88% | 27.41M 103.18% | 26.64M 2.83% | 19.74M 25.91% | 7.89M 60.02% | 7.31M 7.33% | 3.39M 53.67% | -60.49M 1,885.21% | 43.77M 172.37% | 120.94M 176.27% | 56.76M 53.07% | 49.52M 12.75% | 53.97M 8.98% | 2.96M 94.51% | 39.20M 1,222.64% | 37.95M 3.19% | 44.73M 17.87% | ||||||||||||
other liabilities | 118.84M - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 503.28K - | 1.97M 292.11% | 1.82M 7.54% | 1.82M 0.01% | 1.67M 8.37% | 1.82M 8.65% | 1.81M 0.31% | 1.87M 3.10% | 1.88M 0.79% | 1.91M 1.35% | 1.85M 2.96% | 1.85M 0.18% | 1.89M 2.18% | 1.87M 1.25% | 1.90M 1.81% | 10.34M 442.93% | 10.39M 0.46% | 17.50M 68.46% | 12.53M 28.42% | 15.39M 22.90% | 17.50M 13.66% | 17.31M 1.04% | 15.93M 8.02% | 11.43M 28.21% | 13.07M 14.34% | 12.78M 2.26% | 9.52M 25.50% | 3.15M 66.88% | 3.15M 0.12% | 458.34K 85.45% | 468.40K 2.20% | 519.76K 10.97% | 397.11K 23.60% | -717.25M 180,715.84% | 620.25K 100.09% | 185K 70.17% | 185K 0% | 898K 385.41% | 185K 79.40% | 65.62M 35,371.89% | 66.44M 1.24% | |
other non current liabilities | 2.36M - | 2.41M 1.86% | 2.38M 1.10% | 2.39M 0.32% | 2.50M 4.51% | 2.80M 12.05% | 2.80M 0.08% | 2.93M 4.89% | 2.96M 0.84% | 963.95K 67.41% | 955.40K 0.89% | 959.14K 0.39% | 970.54K 1.19% | 1.10M 13.84% | 1.12M 1.23% | 2.21M 97.64% | 2.37M 7.44% | 2.23M 6.17% | 15.66M 602.90% | 11.82M 24.51% | 15.22M 28.75% | 54.73M 259.53% | 22.30M 59.25% | 47.11M 111.25% | 264.25M 460.89% | 268.97M 1.79% | 228.22M 15.15% | 200.25M 12.26% | 189.23M 5.50% | 219.10M 15.78% | 191.56M 12.57% | 58.86M 69.27% | 62.78M 6.65% | -166.79M 365.69% | 42.93M 125.74% | 34.98M 18.53% | 34.30M 1.94% | 35.87M 4.58% | 38.87M 8.35% | 47.06M 21.08% | 50.52M 7.33% | |
othertotal stockholders equity | 13.27M - | 13.44M 1.29% | 13.58M 1.08% | 13.67M 0.66% | 13.73M 0.39% | 13.97M 1.78% | 14.14M 1.19% | 14.24M 0.75% | 14.31M 0.48% | 14.99M 4.70% | 21.41M 42.84% | 20.71M 3.26% | 20.70M 0.05% | 21.04M 1.66% | 21.55M 2.44% | 21.98M 1.98% | 22.29M 1.40% | 22.43M 0.62% | 21.81M 2.73% | 21.99M 0.80% | 22.17M 0.83% | 22.49M 1.42% | 22.92M 1.94% | 23.21M 1.27% | 23.29M 0.32% | 22.38M 3.90% | 22.12M 1.16% | 22.87M 3.40% | 23.73M 3.73% | 23.84M 0.48% | 24.22M 1.61% | 24.47M 1.02% | 24.74M 1.11% | 21.95M 11.30% | 23.92M 8.99% | 23.74M 0.76% | 24.89M 4.84% | 19.72M 20.77% | 19.89M 0.86% | 20.07M 0.89% | 21.03M 4.81% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 109.38M - | 110.98M 1.46% | 112.87M 1.71% | 115.47M 2.30% | 117.75M 1.98% | 113.09M 3.96% | 114.09M 0.89% | 115.65M 1.37% | 116.23M 0.50% | 117.00M 0.66% | 120.52M 3.01% | 123.39M 2.38% | 127.11M 3.02% | 126.63M 0.37% | 132.63M 4.74% | 147.60M 11.29% | 168.87M 14.41% | 171.33M 1.45% | 174.17M 1.66% | 297.62M 70.88% | 410.03M 37.77% | 486.91M 18.75% | 548.80M 12.71% | 608.30M 10.84% | 670.95M 10.30% | 600.52M 10.50% | 612.93M 2.07% | 620.64M 1.26% | 640.01M 3.12% | 655.61M 2.44% | 666.72M 1.69% | 675.75M 1.35% | 692.90M 2.54% | 717.25M 3.51% | 734.21M 2.36% | 728.03M 0.84% | 727.76M 0.04% | 729.42M 0.23% | 736.24M 0.93% | 675.66M 8.23% | 677.08M 0.21% | |
retained earnings | -33.45M - | -31.37M 6.21% | -32.21M 2.68% | -31.65M 1.74% | -32.72M 3.39% | -38.83M 18.64% | -39.55M 1.86% | -39.66M 0.29% | -40.21M 1.37% | -40.66M 1.13% | -41.56M 2.20% | -42.12M 1.36% | -41.80M 0.77% | -41.39M 0.96% | -42.29M 2.17% | -44.52M 5.28% | -44.92M 0.90% | -44.57M 0.78% | -48.83M 9.55% | -43.15M 11.64% | -46.43M 7.62% | -56.55M 21.78% | -55.05M 2.64% | -76.52M 38.99% | -113.75M 48.66% | -126.61M 11.31% | -106.34M 16.01% | -50.96M 52.08% | -19.16M 62.40% | -17.69M 7.67% | 13.99M 179.05% | 59.75M 327.23% | 76.02M 27.22% | 93.32M 22.77% | 85.76M 8.10% | 96.71M 12.76% | 97.69M 1.02% | 113.65M 16.34% | 119.28M 4.95% | 121.84M 2.15% | 112.87M 7.36% | |
short term debt | 1.95M - | 1.89M 3.01% | 2.81M - | 10.84M 286.23% | 11.55M 6.61% | 12.82M 10.93% | 39.90M 211.37% | 55.81M 39.87% | 50.65M 9.26% | 53.00M 4.65% | 55.80M 5.28% | 54.85M 1.70% | 50.68M 7.60% | 56.41M 11.30% | 56.08M 0.58% | 53.17M 5.20% | 62.46M - | 63.19M 1.18% | 57.65M 8.77% | 61.07M 5.93% | 62.69M 2.65% | 46.69M 25.52% | 41.61M 10.88% | |||||||||||||||||||
short term investments | 4.15M - | 179.84K 95.67% | 209.89K 16.71% | 4.09M 1,849.57% | 2.01M 50.77% | 1.27M 36.72% | 142.84K 88.79% | 110.70K 22.50% | 92.63K 16.32% | 178.34K 92.53% | 151.63K 14.98% | 513.31K 238.53% | 249.65K 51.37% | 576.72K 131.01% | 732.26K 26.97% | 666.41K 8.99% | 442.06K 33.67% | 552.20K 24.92% | 352.85K 36.10% | 353.49K 0.18% | 270.37K 23.51% | 302.92K 12.04% | 269.31K 11.10% | 331.84K 23.22% | 501.80K 51.22% | 3.35M 567.59% | 4.46M 33.20% | 4.37M 1.99% | 3.32M 24.18% | 4.83M 45.66% | 7.46M 54.39% | 10.67M 43.10% | 14.75M 38.27% | 13.93M 5.60% | 12.99M 6.73% | 12.80M 1.42% | 12.48M 2.50% | 11.81M 5.37% | 10.03M 15.08% | 11.78M 17.39% | 10.90M 7.47% | |
tax assets | 27.68M - | 30.25M 9.31% | 24.15M - | 26.77M 10.85% | 11.89M - | 11.98M 0.75% | 11.98M 0% | |||||||||||||||||||||||||||||||||||
tax payables | 204.97K - | 578.05K - | 65.56K 88.66% | 891.84K - | 856.69K 3.94% | 4.26M - | 8.06M 89.12% | 8.06M 0% | 557.05K - | 378K 32.14% | 378K 0% | 1.83M 384.13% | 2.17M 18.47% | 2.17M 0.32% | 2.17M 0% | |||||||||||||||||||||||||||
total assets | 137.40M - | 138.45M 0.77% | 137.91M 0.39% | 138.43M 0.38% | 136.62M 1.31% | 131.24M 3.94% | 130.52M 0.55% | 130.87M 0.27% | 131.90M 0.79% | 133.21M 0.99% | 157.98M 18.59% | 188.91M 19.58% | 192.32M 1.80% | 189.24M 1.60% | 201.97M 6.73% | 206.25M 2.12% | 210.08M 1.86% | 199.74M 4.92% | 331.37M 65.90% | 375.11M 13.20% | 477.61M 27.33% | 522.62M 9.42% | 638.30M 22.14% | 669.66M 4.91% | 713.62M 6.57% | 738.51M 3.49% | 756.37M 2.42% | 776.76M 2.70% | 768.89M 1.01% | 798.19M 3.81% | 826.88M 3.59% | 891.39M 7.80% | 958.33M 7.51% | 1.00B 4.41% | 1.01B 1.16% | 1.02B 0.45% | 998.79M 1.77% | 1.01B 1.14% | 1.02B 0.59% | 1.02B 0.08% | 1.04B 1.80% | |
total current assets | 27.43M - | 25.50M 7.05% | 23.22M 8.94% | 21.14M 8.96% | 17.20M 18.64% | 16.34M 4.97% | 14.62M 10.53% | 13.35M 8.65% | 13.79M 3.28% | 14.31M 3.73% | 35.61M 148.91% | 63.67M 78.79% | 63.32M 0.56% | 60.74M 4.07% | 67.43M 11.02% | 48.31M 28.36% | 30.82M 36.19% | 10.91M 64.60% | 144.68M 1,226.20% | 62.09M 57.08% | 50.08M 19.34% | 18.39M 63.29% | 73.57M 300.10% | 49.92M 32.14% | 29.60M 40.71% | 125.21M 323.00% | 133.92M 6.96% | 152.96M 14.22% | 125.73M 17.81% | 142.12M 13.04% | 159.69M 12.36% | 187.44M 17.38% | 234.79M 25.26% | 256.88M 9.41% | 253.31M 1.39% | 259.01M 2.25% | 268.18M 3.54% | 277.47M 3.47% | 265.30M 4.39% | 261.11M 1.58% | 277.30M 6.20% | |
total current liabilities | 5.44M - | 3.91M 28.12% | 4.21M 7.83% | 5.43M 28.77% | 4.28M 21.12% | 4.26M 0.46% | 4.08M 4.21% | 4.29M 5.18% | 4.61M 7.35% | 6.10M 32.27% | 7.48M 22.66% | 8.42M 12.67% | 8.35M 0.84% | 3.51M 58.00% | 8.35M 137.92% | 13.13M 57.36% | 16.90M 28.64% | 6.10M 63.92% | 19.64M 222.17% | 51.35M 161.42% | 90.53M 76.31% | 88.15M 2.62% | 60.69M 31.16% | 67.37M 11.02% | 103.06M 52.97% | 114.49M 11.09% | 140.44M 22.66% | 127.59M 9.14% | 104.62M 18.00% | 102.33M 2.19% | 115.38M 12.75% | 124.63M 8.02% | 116.57M 6.47% | 162.73M 39.60% | 150.64M 7.43% | 164.33M 9.08% | 146.77M 10.68% | 120.73M 17.75% | 125.02M 3.56% | 114.08M 8.75% | 129.19M 13.25% | |
total debt | 1.95M - | 1.89M 3.01% | 12.55M - | 83.42M 564.98% | 128.10M 53.55% | 244.59M 90.94% | 292.63M 19.64% | 321.92M 10.01% | 307.98M 4.33% | 284.52M 7.61% | 266.84M 6.21% | 250.69M 6.05% | 253.69M 1.20% | 229.03M 9.72% | 208.34M 9.03% | 234.11M 12.37% | 255.56M - | 250.63M 1.93% | 269.26M 7.43% | 264.31M 1.84% | 254.46M 3.73% | 239.65M 5.82% | 235.83M 1.59% | |||||||||||||||||||
total investments | 4.23M - | 179.84K 95.75% | 209.89K 16.71% | 4.09M 1,849.57% | 2.01M 50.77% | 1.27M 36.72% | 142.84K 88.79% | 110.70K 22.50% | 92.63K 16.32% | 178.34K 92.53% | 151.63K 14.98% | 513.31K 238.53% | 249.65K 51.37% | 576.72K 131.01% | 732.26K 26.97% | 666.41K 8.99% | 442.06K 33.67% | 552.20K 24.92% | 352.85K 36.10% | 353.49K 0.18% | 270.37K 23.51% | 302.92K 12.04% | 269.31K 11.10% | 331.84K 23.22% | 501.80K 51.22% | 3.35M 567.59% | 4.46M 33.20% | 4.37M 1.99% | 3.32M 24.18% | 4.83M 45.66% | 7.46M 54.39% | 10.67M 43.10% | 14.75M 38.27% | 13.93M 5.60% | 12.99M 6.73% | 15.61M 20.18% | 15.15M 2.96% | 14.17M 6.46% | 12.53M 11.56% | 14.29M 14.03% | 13.26M 7.20% | |
total liabilities | 9.14M - | 7.69M 15.88% | 7.97M 3.63% | 7.82M 1.95% | 6.78M 13.29% | 7.06M 4.15% | 6.88M 2.57% | 7.23M 5.06% | 7.57M 4.71% | 7.06M 6.69% | 8.43M 19.44% | 9.38M 11.28% | 9.32M 0.63% | 4.61M 50.52% | 9.46M 105.18% | 15.34M 62.12% | 19.27M 25.59% | 8.32M 56.80% | 35.30M 324.08% | 72.91M 106.52% | 178.34M 144.60% | 231.04M 29.55% | 314.76M 36.24% | 367.21M 16.66% | 437.38M 19.11% | 451.26M 3.17% | 448.49M 0.61% | 404.69M 9.77% | 363.91M 10.08% | 387.97M 6.61% | 383.99M 1.03% | 398.26M 3.71% | 431.47M 8.34% | 448.36M 3.91% | 467.43M 4.25% | 472.62M 1.11% | 452.47M 4.26% | 429.31M 5.12% | 429.48M 0.04% | 427.50M 0.46% | 446.24M 4.38% | |
total liabilities and stockholders equity | 137.40M - | 138.45M 0.77% | 137.91M 0.39% | 138.43M 0.38% | 136.62M 1.31% | 131.24M 3.94% | 130.52M 0.55% | 130.87M 0.27% | 131.90M 0.79% | 133.21M 0.99% | 157.98M 18.59% | 188.91M 19.58% | 192.32M 1.80% | 189.24M 1.60% | 201.97M 6.73% | 206.25M 2.12% | 210.08M 1.86% | 199.74M 4.92% | 331.37M 65.90% | 375.11M 13.20% | 477.61M 27.33% | 522.62M 9.42% | 638.30M 22.14% | 669.66M 4.91% | 713.62M 6.57% | 738.51M 3.49% | 756.37M 2.42% | 776.76M 2.70% | 768.89M 1.01% | 798.19M 3.81% | 826.88M 3.59% | 891.39M 7.80% | 958.33M 7.51% | 1.01B - | 1.02B 0.45% | 998.79M 1.77% | 1.01B 1.14% | 1.02B 0.59% | 1.02B 0.08% | 1.04B 1.80% | ||
total non current assets | 109.96M - | 112.95M 2.72% | 114.69M 1.54% | 117.29M 2.27% | 119.42M 1.82% | 114.90M 3.79% | 115.90M 0.87% | 117.51M 1.39% | 118.11M 0.51% | 118.91M 0.67% | 122.37M 2.91% | 125.24M 2.35% | 129.00M 3.00% | 128.50M 0.39% | 134.54M 4.70% | 157.95M 17.40% | 179.26M 13.49% | 188.83M 5.34% | 186.69M 1.13% | 313.02M 67.66% | 427.53M 36.58% | 504.23M 17.94% | 564.73M 12.00% | 619.73M 9.74% | 684.02M 10.37% | 613.30M 10.34% | 622.45M 1.49% | 623.80M 0.22% | 643.16M 3.10% | 656.07M 2.01% | 667.19M 1.69% | 703.95M 5.51% | 723.55M 2.78% | 717.25M 0.87% | 758.98M 5.82% | 757.79M 0.16% | 730.61M 3.59% | 732.68M 0.28% | 750.81M 2.48% | 755.78M 0.66% | 757.86M 0.28% | |
total non current liabilities | 3.71M - | 3.78M 2.08% | 3.76M 0.70% | 2.39M 36.40% | 2.50M 4.51% | 2.80M 12.05% | 2.80M 0.08% | 2.93M 4.89% | 2.96M 0.84% | 963.95K 67.41% | 955.40K 0.89% | 959.14K 0.39% | 970.54K 1.19% | 1.10M 13.84% | 1.12M 1.23% | 2.21M 97.64% | 2.37M 7.44% | 2.23M 6.17% | 15.66M 602.90% | 21.56M 37.68% | 87.81M 307.21% | 142.89M 62.72% | 254.08M 77.82% | 299.84M 18.01% | 334.32M 11.50% | 336.77M 0.73% | 308.06M 8.52% | 277.10M 10.05% | 259.29M 6.43% | 285.64M 10.16% | 268.62M 5.96% | 273.63M 1.87% | 314.90M 15.08% | 166.79M 47.03% | 316.78M 89.93% | 308.29M 2.68% | 305.69M 0.84% | 308.58M 0.94% | 304.45M 1.34% | 313.43M 2.95% | 317.05M 1.16% | |
total stockholders equity | 128.25M - | 130.76M 1.95% | 129.94M 0.62% | 130.61M 0.52% | 129.84M 0.59% | 124.18M 4.36% | 123.64M 0.44% | 123.64M 0.00% | 124.34M 0.56% | 126.15M 1.46% | 149.55M 18.55% | 179.53M 20.05% | 182.99M 1.93% | 184.63M 0.89% | 192.50M 4.27% | 190.91M 0.83% | 190.81M 0.05% | 191.41M 0.32% | 296.07M 54.68% | 302.20M 2.07% | 299.28M 0.97% | 291.58M 2.57% | 323.53M 10.96% | 302.44M 6.52% | 276.24M 8.66% | 287.25M 3.98% | 307.88M 7.18% | 365.63M 18.76% | 398.55M 9.00% | 403.94M 1.35% | 436.65M 8.10% | 483.45M 10.72% | 514.51M 6.42% | 540.22M 5.00% | 532.59M 1.41% | 544.19M 2.18% | 546.32M 0.39% | 580.84M 6.32% | 586.64M 1.00% | 589.38M 0.47% | 588.92M 0.08% |
All numbers in (except ratios and percentages)