GOLD:USGOLDCORP
U.S. Gold Corp.
- Stock
Last Close
7.88
22/11 17:57
Market Cap
86.16M
Beta: -
Volume Today
120.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.10M - | 1.44M 30.97% | 1.48M 2.82% | 2.25M 52.13% | 1.27M 43.35% | 880K 30.94% | 614.24K 30.20% | 912.93K 48.63% | 684.13K 25.06% | 737K 7.73% | 971.48K 31.82% | 521.08K 46.36% | 884.09K 69.66% | 1.00M 13.34% | 290.48K 71.01% | 323.07K 11.22% | 179.31K 44.50% | 262.65K 46.48% | 344.67K 31.23% | 221.43K 35.76% | 196.14K 11.42% | 112.30K 42.74% | 269.38K 139.87% | 220.60K 18.11% | 60.38K 72.63% | 154.38K 155.70% | 185.81K 20.36% | 1.15M 519.01% | 572.19K 50.25% | 619.04K 8.19% | 1.31M 112.26% | 1.08M - | 346.72K - | 1.13M 225.41% | 442.24K 60.80% | ||||||||
accumulated other comprehensive income loss | -816.87K - | -840K 2.83% | -867.02K 3.22% | -894.02K 3.11% | -927.02K 3.69% | -967K 4.31% | -990.83K 2.46% | -1.01M 2.42% | -1.04M 2.36% | -26M 2,402.81% | -1.09M - | -1.32K - | -2.83K 114.25% | -4.60K 62.85% | -6.96K 51.15% | -9.38K 34.83% | -11.48K 22.39% | -13.58K 18.29% | -17.69K 30.25% | -21.89K 23.75% | -27.40K 25.20% | -40.57K - | |||||||||||||||||||||
cash and cash equivalents | 333 - | 258K 77,377.48% | 135.25K 47.58% | 32.72K 75.81% | 446.14K 1,263.65% | 327K 26.71% | 542.84K 66.00% | 617.01K 13.66% | 700.99K 13.61% | 56K 92.01% | 148.68K 165.49% | 62.95K 57.66% | 43.30K 31.22% | 155K 257.98% | 4.35M 2,704.27% | 5.43M 24.88% | 8.37M 54.26% | 7.65M 8.69% | 6.19M 18.99% | 4.05M 34.54% | 3.19M 21.24% | 2.20M 31.20% | 3.54M 61.06% | 1.92M 45.77% | 1.21M 37.16% | 2.75M 128.01% | 1.74M 36.83% | 7.31M 320.67% | 13.99M 91.49% | 13.65M 2.48% | 10.77M 21.06% | 7.14M 33.73% | 3.68M 48.48% | 9.11M 147.76% | 6.32M 30.66% | 4.20M 33.45% | 5.28M 25.65% | 7.82M 48.09% | 6.01M 23.12% | 3.96M 34.10% | 2.64M 33.48% | 5.57M 111.42% | |
cash and short term investments | 333 - | 258K 77,377.48% | 135.25K 47.58% | 32.72K 75.81% | 446.14K 1,263.65% | 327K 26.71% | 542.84K 66.00% | 617.01K 13.66% | 700.99K 13.61% | 56K 92.01% | 148.68K 165.49% | 62.95K 57.66% | 43.30K 31.22% | 155K 257.98% | 4.35M 2,704.27% | 5.43M 24.88% | 8.37M 54.26% | 7.65M 8.69% | 6.19M 18.99% | 4.05M 34.54% | 3.19M 21.24% | 2.20M 31.20% | 3.54M 61.06% | 1.92M 45.77% | 1.21M 37.16% | 2.75M 128.01% | 1.74M 36.83% | 7.31M 320.67% | 13.99M 91.49% | 13.65M 2.48% | 10.77M 21.06% | 7.14M 33.73% | 3.68M 48.48% | 9.11M 147.76% | 6.32M 30.66% | 4.20M 33.45% | 5.28M 25.65% | 7.82M 48.09% | 6.01M 23.12% | 3.96M 34.10% | 2.64M 33.48% | 5.57M 111.42% | |
common stock | 2.10M - | 2.41M 14.56% | 2.41M 0.02% | 2.41M 0% | 2.59M 7.57% | 2.78M 7.06% | 3.30M 18.91% | 3.93M 18.93% | 4.78K 99.88% | 2K 58.12% | 3.70K 84.90% | 3.72K 0.49% | 4.05K 8.91% | 1K 75.29% | 12.04K 1,103.60% | 14.16K 17.62% | 16.21K 14.50% | 17.59K 8.52% | 17.62K 0.16% | 18.15K 3.03% | 19.13K 5.36% | 19.86K 3.85% | 20.89K 5.17% | 23.86K 14.24% | 24.44K 2.42% | 2.90K 88.12% | 2.93K 0.79% | 3.66K 25.22% | 6.66K 81.88% | 7.07K 6.02% | 7.09K 0.35% | 7.10K 0.10% | 7.10K 0% | 8.35K 17.66% | 8.35K 0% | 8.35K 0% | 8.37K 0.26% | 9.30K 11.04% | 9.30K 0% | 9.33K 0.39% | 9.33K 0% | 10.73K 15.00% | |
deferred revenue | -365 - | 72K - | 72K - | 72K - | -1.31M - | -1.14M - | -346.72K - | -1.13M 225.41% | -442.24K 60.80% | ||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 430.49K - | 430.49K 0% | 430.49K 0% | 430.49K 0% | 430.49K 0% | ||||||||||||||||||||||||||||||||||||||
goodwill | 1.08M - | 1.08M 0% | 1.08M 0.05% | 1.08M 0% | 1.08M 0% | 1.08M 0.05% | 1.08M 0.05% | 1.08M 0% | 1.08M 0% | 1.08M 0.05% | 1.08M 0.05% | 1.08M 0% | 1.08M 0% | 1.08M 0.05% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 1.09M - | 1.08M 1.01% | 1.23M 13.18% | 1.45M 18.21% | 1.45M 0% | 1.45M 0.07% | 1.45M 0.07% | 1.43M 1.40% | 1.42M 0.41% | 1.41M 0.98% | 1.40M 0.87% | 1.38M 0.93% | 1.37M 0.94% | 1.36M 1.00% | 4.12M 203.66% | 4.18M 1.37% | 4.18M - | 4.18M - | 4.18M 0% | 6.16M 47.56% | 6.16M 0% | ||||||||||||||||||||||
intangible assets | 11K - | 142.19K - | 365.42K 157.00% | 365.42K 0% | 365K 0.12% | 365.42K 0.12% | 345.12K 5.56% | 339.32K 1.68% | 326K 3.93% | 313.22K 3.92% | 300.17K 4.17% | 287.12K 4.35% | 274K 4.57% | 4.12M 1,403.88% | 4.18M 1.37% | 4.18M - | 4.18M - | 4.18M 0% | 6.16M 47.56% | 6.16M 0% | |||||||||||||||||||||||
inventory | 2.27M - | 2.29M 0.84% | 2.02M 11.80% | 2.07M 2.53% | 2.27M 9.47% | 2.09M 7.90% | 1.87M 10.72% | 1.39M 25.42% | 1.56M 11.91% | 1.34M 14.18% | 1.27M 5.00% | 1.33M 4.71% | 986.61K 25.76% | 945K 4.22% | |||||||||||||||||||||||||||||
long term debt | 14.96K - | 39.96K 167.18% | 27.41K 31.39% | 8.73K 68.14% | 8.73K 0% | 5.24K - | 31.48K - | 27.65K 12.18% | 12.85K 53.54% | ||||||||||||||||||||||||||||||||||
long term investments | -4.18M - | 909.33K - | |||||||||||||||||||||||||||||||||||||||||
net debt | 1.74M - | 2.71M 55.71% | 2.42M 10.70% | 3.33M 37.65% | 2.77M 17.05% | 2.49M 9.95% | 2.42M 2.78% | 2.19M 9.71% | 2.07M 5.18% | 1.80M 13.15% | 980.05K 45.55% | 1.01M 2.58% | 906.54K 9.83% | 1.51M 67.12% | -4.35M 386.91% | -5.43M 24.88% | -8.37M 54.26% | -7.65M 8.69% | -6.19M 18.99% | -4.05M 34.54% | -3.19M 21.24% | -2.20M 31.20% | -3.54M 61.06% | -1.92M 45.77% | -1.21M 37.16% | -2.75M 128.01% | -1.74M 36.83% | -7.31M 320.67% | -13.99M 91.49% | -13.65M 2.48% | -10.74M 21.30% | -7.05M 34.39% | -3.60M 48.94% | -9.05M 151.44% | -6.27M 30.74% | -4.17M 33.52% | -5.24M 25.72% | -7.79M 48.77% | -6.00M 23.04% | -3.89M 35.18% | -2.55M 34.33% | -5.50M 115.65% | |
net receivables | 2.66M - | 3.66M 37.76% | 3.31M 9.50% | 2.96M 10.68% | 2.87M 3.23% | 2.17M 24.23% | 2.67M 23.09% | 3.29M 23.17% | 3.38M 2.56% | 2.75M 18.66% | 1.62M 41.11% | 1.39M 13.90% | 1.26M 9.65% | 1.82M 44.38% | 219.07K - | 219.07K 0% | 219.07K 0% | 219.07K 0% | |||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 66K - | 7K 89.39% | 127.14K 1,716.21% | 169.34K 33.20% | 206.86K 22.15% | 69K 66.64% | 82.96K 20.24% | 72.88K 12.15% | 57.10K 21.65% | 123K 115.40% | 216.28K 75.84% | 212.37K 1.81% | 414.78K 95.31% | 442K 6.56% | 774.79K 75.29% | 552.58K 28.68% | 602.89K 9.10% | 632.04K 4.83% | 813.52K 28.71% | 269.10K 66.92% | 212.88K 20.89% | 613.26K 188.08% | 628.03K 2.41% | 469.12K 25.30% | 545.56K 16.30% | 212.72K 61.01% | 388.71K 82.74% | 510.52K 31.34% | 368.12K 27.89% | 430.36K 16.91% | 834.75K 93.96% | 743.26K 10.96% | 400.92K 46.06% | 787.90K 96.53% | 869.85K 10.40% | 583.97K 32.87% | 463.93K 20.56% | 610.14K 31.52% | 503.81K 17.43% | 518.85K 2.99% | 395.17K 23.84% | 948.83K 140.11% | |
other current liabilities | 1.41M - | 929K 34.27% | 819.35K 11.80% | 589.58K 28.04% | 251.56K 57.33% | 210K 16.52% | 307.22K 46.30% | 174.75K 43.12% | 145.54K 16.72% | 87K 40.22% | 132.35K 52.13% | 143.84K 8.68% | 98.42K 31.58% | 30K 69.52% | 4.33M 14,327.66% | 517.59K 88.04% | 20.63K 96.01% | 23.43K 13.57% | 27.19K 16.07% | 27.19K 0% | 46.22K 69.96% | 47.91K 3.65% | 23.68K 50.58% | 38.10K 60.95% | 17.60K 53.80% | 3.46K 80.35% | 34.50K 897.31% | 1.31M - | 1.63M 24.15% | 1.36M 16.51% | 1.14M 16.59% | 1.04M 8.08% | 548.32K 47.49% | 474.92K 13.39% | 346.72K 26.99% | 1.13M 225.41% | 442.24K 60.80% | 232.13K 47.51% | 395.30K 70.30% | ||||
other liabilities | -517.59K - | -20.63K 96.01% | -23.43K 13.57% | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 49K - | 51K 4.08% | 52.21K 2.37% | 49.21K 5.75% | 49.21K 0% | 50K 1.61% | 49.21K 1.58% | 29.48K 40.10% | 29.48K 0% | 30K 1.77% | 34.15K 13.84% | 34.15K 0% | 34.15K 0% | 34K 0.44% | -4.04M 11,971.05% | -4.10M 1.46% | 81.85K 102.00% | 92.93K 13.54% | 92.93K 0% | 412.48K 343.87% | 346.95K 15.89% | -3.84M 1,206.08% | -3.82M 0.42% | -5.81M 51.99% | -5.81M 0% | 355.56K 106.12% | 377.56K 6.19% | 389.56K 3.18% | 389.56K 0% | 718.51K 84.44% | 832.51K 15.87% | 832.51K 0% | 832.51K 0% | 832.51K 0% | 832.51K 0% | 832.51K 0% | 832.51K 0% | 857.51K 3.00% | 845.34K 1.42% | 845.34K 0% | 1.16M - | ||
other non current liabilities | 467K - | 250K 46.47% | 232.91K 6.84% | 215.00K 7.69% | 197.08K 8.33% | 179K 9.17% | 161.25K 9.92% | 143.33K 11.11% | 125.41K 12.50% | 107K 14.68% | 95.56K 10.70% | 71.67K 25.00% | 53.75K 25.00% | 35K 34.88% | 23.89K 31.74% | 517.59K 2,066.47% | 20.63K 96.01% | 23.43K 13.57% | 60.82K 159.61% | 84.61K 39.10% | 86.74K 2.52% | 88.75K 2.31% | 90.89K 2.41% | 93.08K 2.41% | 95.41K 2.51% | 168.39K 76.49% | 172.45K 2.41% | 190.13K 10.25% | 194.72K 2.41% | 204.62K 5.08% | 209.55K 2.41% | 248.32K 18.50% | 254.31K 2.41% | 2.70M 961.79% | 1.77M 34.58% | 1.56M 11.74% | 1.95M 25.36% | 4.52M 131.10% | 4.50M 0.32% | 3.01M 33.05% | 3.44M 14.12% | 4.22M 22.80% | |
othertotal stockholders equity | 20.49M - | 21.08M 2.84% | 21.86M 3.71% | 21.89M 0.15% | 22.67M 3.54% | 22.94M 1.22% | 23.15M 0.92% | 22.93M 0.95% | 25.48M 11.08% | 50.56M 98.45% | 28.40M 43.83% | 28.43M 0.12% | 29.03M 2.10% | 30.68M 5.67% | 22.07M 28.05% | 25.03M 13.42% | 30.07M 20.11% | 30.91M 2.81% | 31.04M 0.40% | 31.79M 2.44% | 32.45M 2.06% | 33.42M 2.98% | 37.98M 13.67% | 38.42M 1.16% | 38.93M 1.31% | 41.11M 5.61% | 41.19M 0.18% | 61.09M 48.32% | 71.82M 17.56% | 74.51M 3.75% | 74.96M 0.60% | 75.20M 0.32% | 76.16M 1.28% | 81.56M 7.09% | 81.75M 0.24% | 81.94M 0.23% | 82.64M 0.86% | 84.80M 2.61% | 84.99M 0.23% | 85.38M 0.46% | 85.45M 0.09% | 90.30M 5.67% | |
preferred stock | 1.78M - | 1.86M 4.51% | 1.86M 0.01% | 1.64M 11.94% | 4.08M 149.62% | 4.04M 0.90% | 630.39K 84.42% | 1.10M 74.46% | 503K 54.26% | 8 - | 4 50% | 3 25% | 1 - | 1.03K - | 8.37K - | ||||||||||||||||||||||||||||
property plant equipment net | 242K - | 219K 9.50% | 191.80K 12.42% | 164.80K 14.08% | 160.80K 2.43% | 121K 24.75% | 97.00K 19.84% | 95.00K 2.06% | 71.00K 25.26% | 51K 28.17% | 39.75K 22.05% | 27.75K 30.19% | 15.75K 43.24% | 16K 1.56% | 4.12M 25,653.89% | 4.18M 1.37% | 4.18M 0% | 4.18M 0% | 4.24M 1.39% | 4.26M 0.49% | 4.25M 0.04% | 4.25M 0.06% | 4.25M 0.06% | 6.23M 46.70% | 6.23M 0.03% | 6.30M 1.04% | 6.29M 0.07% | 16.59M 163.63% | 16.53M 0.36% | 16.53M 0.01% | 16.56M 0.18% | 16.64M 0.51% | 16.80M 0.92% | 16.77M 0.15% | 16.75M 0.14% | 16.72M 0.13% | 14.91M 10.82% | 14.89M 0.14% | 14.87M 0.15% | 14.92M 0.34% | 14.92M 0.01% | 14.90M 0.15% | |
retained earnings | -20.12M - | -20.66M 2.70% | -21.42M 3.68% | -22.93M 7.03% | -23.60M 2.91% | -24.49M 3.79% | -24.61M 0.48% | -24.59M 0.08% | -25.04M 1.83% | -25.71M 2.69% | -26.64M 3.61% | -26.90M 0.97% | -27.40M 1.86% | -27.63M 0.83% | -13.85M 49.87% | -15.28M 10.31% | -17.05M 11.60% | -18.23M 6.92% | -19.71M 8.13% | -22.71M 15.22% | -24.78M 9.13% | -26.28M 6.02% | -29.61M 12.68% | -29.81M 0.69% | -30.77M 3.23% | -31.59M 2.65% | -32.55M 3.03% | -37.39M 14.89% | -41.09M 9.90% | -43.98M 7.02% | -47.52M 8.07% | -51.82M 9.03% | -56.15M 8.37% | -57.91M 3.12% | -59.85M 3.36% | -61.75M 3.17% | -63.64M 3.07% | -65.95M 3.63% | -68.85M 4.39% | -69.10M 0.38% | -70.79M 2.44% | -72.85M 2.91% | |
short term debt | 1.74M - | 2.97M 70.49% | 2.56M 13.90% | 3.37M 31.65% | 3.21M 4.61% | 2.82M 12.28% | 2.96M 5.20% | 2.80M 5.43% | 2.77M 1.04% | 1.86M 33.08% | 1.13M 39.19% | 1.07M 5.36% | 949.84K 11.09% | 1.67M 75.82% | 18.15K - | 52.02K 186.54% | 52.02K 0% | 55.63K 6.95% | 42.83K 23.01% | 38.51K 10.09% | 40.43K 4.98% | 32.08K 20.65% | 18.34K 42.84% | 45.49K 148.10% | 56.61K 24.44% | 57.49K 1.55% | |||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 438.14K - | 438.14K 0% | 438.14K 0% | ||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 6.38M - | 7.57M 18.65% | 7.07M 6.66% | 6.90M 2.40% | 7.45M 7.94% | 6.28M 15.72% | 6.76M 7.70% | 6.93M 2.47% | 7.21M 4.16% | 5.75M 20.28% | 4.72M 17.90% | 4.44M 5.92% | 4.12M 7.18% | 4.76M 15.57% | 12.88M 170.24% | 10.61M 17.59% | 13.24M 24.72% | 12.99M 1.88% | 11.77M 9.33% | 9.43M 19.91% | 8.01M 15.09% | 7.40M 7.57% | 8.77M 18.51% | 8.98M 2.35% | 8.34M 7.12% | 9.83M 17.93% | 9.02M 8.33% | 25.02M 177.49% | 31.50M 25.92% | 31.32M 0.56% | 29.00M 7.43% | 25.36M 12.56% | 21.71M 14.39% | 27.50M 26.70% | 24.77M 9.95% | 22.35M 9.78% | 21.49M 3.81% | 24.18M 12.52% | 22.23M 8.06% | 20.25M 8.93% | 18.86M 6.85% | 22.58M 19.72% | |
total current assets | 5.00M - | 6.22M 24.45% | 5.60M 9.99% | 5.23M 6.49% | 5.79M 10.54% | 4.66M 19.54% | 5.16M 10.90% | 5.37M 4.05% | 5.69M 5.92% | 4.26M 25.12% | 3.25M 23.70% | 3.00M 7.83% | 2.70M 9.81% | 3.36M 24.26% | 8.67M 158.25% | 6.35M 26.74% | 8.98M 41.30% | 8.28M 7.78% | 7.01M 15.35% | 4.32M 38.30% | 3.41M 21.22% | 2.81M 17.50% | 4.17M 48.26% | 2.39M 42.68% | 1.75M 26.66% | 3.18M 81.65% | 2.34M 26.30% | 8.04M 242.75% | 14.58M 81.41% | 14.08M 3.46% | 11.61M 17.54% | 7.88M 32.10% | 4.08M 48.25% | 9.90M 142.72% | 7.19M 27.39% | 4.79M 33.38% | 5.75M 20.02% | 8.43M 46.75% | 6.52M 22.71% | 4.48M 31.23% | 3.03M 32.36% | 6.52M 115.16% | |
total current liabilities | 4.25M - | 5.34M 25.49% | 4.85M 9.03% | 6.21M 27.81% | 4.74M 23.66% | 3.98M 16.00% | 3.89M 2.36% | 3.89M 0.14% | 3.60M 7.38% | 2.75M 23.62% | 2.23M 18.88% | 1.73M 22.37% | 1.93M 11.49% | 2.77M 43.56% | 4.62M 66.50% | 840.66K 81.80% | 199.94K 76.22% | 286.08K 43.08% | 371.87K 29.99% | 248.63K 33.14% | 242.36K 2.52% | 160.21K 33.90% | 293.05K 82.92% | 258.70K 11.72% | 77.98K 69.86% | 157.84K 102.41% | 220.31K 39.58% | 1.15M 422.08% | 572.19K 50.25% | 619.04K 8.19% | 1.33M 115.20% | 1.68M 26.36% | 1.41M 16.00% | 1.14M 19.66% | 1.09M 4.31% | 586.83K 46.02% | 515.35K 12.18% | 378.80K 26.50% | 1.15M 202.69% | 487.74K 57.46% | 288.74K 40.80% | 452.79K 56.82% | |
total debt | 1.74M - | 2.97M 70.49% | 2.56M 13.90% | 3.37M 31.65% | 3.21M 4.61% | 2.82M 12.28% | 2.96M 5.20% | 2.80M 5.43% | 2.77M 1.04% | 1.86M 33.08% | 1.13M 39.19% | 1.07M 5.36% | 949.84K 11.09% | 1.67M 75.82% | 33.11K - | 91.97K 177.80% | 79.43K 13.64% | 64.36K 18.97% | 51.57K 19.88% | 38.51K 25.32% | 45.67K 18.58% | 32.08K 29.75% | 18.34K 42.84% | 76.98K 319.81% | 84.26K 9.46% | 70.33K 16.53% | |||||||||||||||||
total investments | -4.18M - | 909.33K - | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 4.72M - | 5.59M 18.37% | 5.09M 8.93% | 6.42M 26.19% | 4.93M 23.15% | 4.16M 15.73% | 4.05M 2.69% | 4.03M 0.31% | 3.73M 7.56% | 2.86M 23.32% | 2.33M 18.57% | 1.80M 22.48% | 1.99M 10.04% | 2.81M 41.43% | 4.64M 65.28% | 840.66K 81.89% | 199.94K 76.22% | 286.08K 43.08% | 432.69K 51.25% | 333.23K 22.99% | 329.10K 1.24% | 248.96K 24.35% | 383.94K 54.22% | 351.78K 8.38% | 173.39K 50.71% | 326.23K 88.15% | 392.76K 20.39% | 1.34M 241.26% | 766.91K 42.78% | 823.65K 7.40% | 1.56M 88.99% | 1.97M 26.65% | 1.70M 13.99% | 3.84M 126.74% | 2.86M 25.56% | 2.15M 25.03% | 2.48M 15.34% | 5.33M 115.19% | 6.08M 14.15% | 3.96M 34.79% | 4.19M 5.62% | 5.12M 22.30% | |
total liabilities and stockholders equity | 6.38M - | 7.57M 18.65% | 7.07M 6.66% | 6.90M 2.40% | 7.45M 7.94% | 6.28M 15.72% | 6.76M 7.70% | 6.93M 2.47% | 7.21M 4.16% | 5.75M 20.28% | 4.72M 17.90% | 4.44M 5.92% | 4.12M 7.18% | 4.76M 15.57% | 12.88M 170.24% | 10.61M 17.59% | 13.24M 24.72% | 12.99M 1.88% | 11.77M 9.33% | 9.43M 19.91% | 8.01M 15.09% | 7.40M 7.57% | 8.77M 18.51% | 8.98M 2.35% | 8.34M 7.12% | 9.83M 17.93% | 9.02M 8.33% | 25.02M 177.49% | 31.50M 25.92% | 31.32M 0.56% | 29.00M 7.43% | 25.36M 12.56% | 21.71M 14.39% | 27.50M 26.70% | 24.77M 9.95% | 22.35M 9.78% | 21.49M 3.81% | 24.18M 12.52% | 22.23M 8.06% | 20.25M 8.93% | 18.86M 6.85% | 22.58M 19.72% | |
total non current assets | 1.39M - | 1.35M 2.31% | 1.47M 8.63% | 1.66M 13.15% | 1.66M 0.24% | 1.62M 2.41% | 1.60M 1.47% | 1.55M 2.63% | 1.52M 1.92% | 1.49M 2.19% | 1.47M 1.30% | 1.45M 1.70% | 1.42M 1.73% | 1.41M 0.96% | 4.21M 198.87% | 4.26M 1.28% | 4.26M 0.00% | 4.71M 10.55% | 4.77M 1.24% | 5.11M 7.14% | 4.60M 9.90% | 4.59M 0.21% | 4.61M 0.30% | 6.59M 43.09% | 6.59M 0.03% | 6.65M 0.99% | 6.67M 0.27% | 16.98M 154.55% | 16.92M 0.35% | 17.25M 1.94% | 17.39M 0.83% | 17.47M 0.48% | 17.63M 0.88% | 17.60M 0.14% | 17.58M 0.14% | 17.56M 0.12% | 15.75M 10.31% | 15.75M 0.02% | 15.72M 0.22% | 15.77M 0.32% | 15.83M 0.40% | 16.06M 1.44% | |
total non current liabilities | 467K - | 250K 46.47% | 232.91K 6.84% | 215.00K 7.69% | 197.08K 8.33% | 179K 9.17% | 161.25K 9.92% | 143.33K 11.11% | 125.41K 12.50% | 107K 14.68% | 95.56K 10.70% | 71.67K 25.00% | 53.75K 25.00% | 35K 34.88% | 23.89K 31.74% | 517.59K 2,066.47% | 20.63K 96.01% | 23.43K 13.57% | 60.82K 159.61% | 84.61K 39.10% | 86.74K 2.52% | 88.75K 2.31% | 90.89K 2.41% | 93.08K 2.41% | 95.41K 2.51% | 168.39K 76.49% | 172.45K 2.41% | 190.13K 10.25% | 194.72K 2.41% | 204.62K 5.08% | 224.50K 9.72% | 288.27K 28.41% | 281.72K 2.27% | 2.71M 861.57% | 1.78M 34.47% | 1.56M 12.18% | 1.96M 25.70% | 4.95M 152.44% | 4.93M 0.29% | 3.48M 29.52% | 3.90M 12.13% | 4.67M 19.74% | |
total stockholders equity | 1.66M - | 1.99M 19.43% | 1.98M 0.26% | 477.64K 75.88% | 2.51M 425.79% | 2.12M 15.70% | 2.71M 28.11% | 2.89M 6.62% | 3.49M 20.52% | 2.89M 17.02% | 2.39M 17.23% | 2.64M 10.18% | 2.14M 18.97% | 1.96M 8.47% | 8.23M 320.98% | 9.77M 18.66% | 13.04M 33.41% | 12.70M 2.57% | 11.34M 10.70% | 9.10M 19.79% | 7.68M 15.59% | 7.15M 6.85% | 8.39M 17.27% | 8.63M 2.84% | 8.17M 5.34% | 9.51M 16.44% | 8.62M 9.31% | 23.68M 174.59% | 30.73M 29.81% | 30.50M 0.76% | 27.44M 10.03% | 23.38M 14.78% | 20.01M 14.43% | 23.66M 18.23% | 21.90M 7.41% | 20.20M 7.78% | 19.02M 5.85% | 18.86M 0.85% | 16.16M 14.33% | 16.29M 0.80% | 14.67M 9.89% | 17.46M 18.98% |
All numbers in (except ratios and percentages)