TSX:FARM
Deveron Corp.
- Stock
Last Close
0.07
30/08 19:17
Volume Today
54K
Avg: 59.10K
PE Ratio
−1.32
PFCF: −3.65
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.78K - | 3.59K 90.75% | 5.30K 47.67% | 2.60K 50.92% | 2.59K 0.27% | 3.53K 36.24% | 2.63K 25.55% | 2.63K 0.08% | 6.63K 152.38% | 6.54K 1.43% | 16.42K 151.07% | 19.30K 17.57% | 14.76K 23.54% | 33.63K 127.81% | 61.39K 82.57% | 177.61K 189.30% | 182.78K 2.91% | 110.05K 39.79% | 150.00K 36.30% | 119.65K 20.24% | 109.36K 8.59% | 218.16K 99.48% | 210.70K 3.42% | 218.92K 3.90% | 348.07K 58.99% | 341.61K 1.85% | 281.64K 17.55% | 324.95K 15.38% | 442.69K 36.23% | 298.21K 32.64% | 383.43K 28.57% | 613.72K 60.06% | 505.14K 17.69% | 925.97K 83.31% | 619.61K 33.09% | 1.26M 103.83% | 1.92M 52.04% | 2.22M 15.84% | 1.90M 14.47% | 2.69M 41.19% | 2.87M 6.90% | 4.07M 41.82% | 3.65M 10.42% | |
accumulated other comprehensive income loss | 957.61K - | 961.58K 0.41% | 963.49K 0.20% | 963.55K 0.01% | 942.95K 2.14% | 891.35K 5.47% | 898.49K 0.80% | 898.49K 0% | 898.49K 0% | 898.49K 0% | 245.44K 72.68% | 1.06M 333.25% | 1.20M 12.43% | 291.03K 75.66% | 291.03K 0% | 1.24M 325.58% | 1.23M 0.84% | 1.86M 51.85% | 4.15M 122.48% | 4.09M 1.33% | 4.11M 0.31% | 3.46M 15.80% | 3.65M 5.58% | 3.70M 1.33% | 3.80M 2.60% | 3.80M 0% | 1.74M 54.06% | 1.91M 9.34% | 1.58M 17.08% | 3.01M 90.44% | 3.43M 14.01% | 6.89M - | 6.20M 10.05% | 9.05M 46.07% | 9.54M 5.44% | 9.51M 0.38% | -4.97M 152.32% | -4.49M 9.82% | -4.77M 6.37% | -6.22M 30.44% | -4.46M 28.34% | -6.84M 53.46% | ||
cash and cash equivalents | 159.64K - | 97.28K 39.06% | 69.38K 28.69% | 50.79K 26.80% | 27.34K 46.16% | 177.78K 550.20% | 94.79K 46.68% | 85.82K 9.46% | 65.81K 23.32% | 36.49K 44.56% | 79.91K 119.01% | 604.03K 655.92% | 174.90K 71.05% | 208.33K 19.12% | 193.15K 7.29% | 1.05M 444.10% | 729.15K 30.62% | 1.15M 57.43% | 4.05M 252.96% | 3.62M 10.75% | 3.66M 1.08% | 2.92M 20.02% | 2.46M 16.01% | 2.05M 16.42% | 1.72M 16.40% | 1.28M 25.51% | 1.05M 18.16% | 1.74M 66.79% | 1.13M 35.45% | 6.22M 452.13% | 5.44M 12.56% | 2.16M 60.23% | 8.13M 276.04% | 6.87M 15.52% | 14.57M 112.13% | 9.00M 38.19% | 4.13M 54.14% | 5.82M 41.07% | 3.05M 47.63% | 2.96M 2.81% | 895.68K 69.79% | 1.83M 104.77% | 1.09M 40.77% | |
cash and short term investments | 159.64K - | 97.28K 39.06% | 69.38K 28.69% | 50.79K 26.80% | 27.34K 46.16% | 177.78K 550.20% | 94.79K 46.68% | 85.82K 9.46% | 65.81K 23.32% | 36.49K 44.56% | 79.91K 119.01% | 604.03K 655.92% | 174.90K 71.05% | 208.33K 19.12% | 193.15K 7.29% | 1.05M 444.10% | 729.15K 30.62% | 1.15M 57.43% | 4.05M 252.96% | 3.62M 10.75% | 3.66M 1.08% | 2.92M 20.02% | 2.46M 16.01% | 2.05M 16.42% | 1.72M 16.40% | 1.28M 25.51% | 1.05M 18.16% | 1.74M 66.79% | 1.13M 35.45% | 6.22M 452.13% | 5.44M 12.56% | 2.16M 60.23% | 8.13M 276.04% | 6.87M 15.52% | 14.57M 112.13% | 9.00M 38.19% | 4.13M 54.14% | 5.82M 41.07% | 3.05M 47.63% | 2.96M 2.81% | 895.68K 69.79% | 1.83M 104.77% | 1.09M 40.77% | |
common stock | 5.22M - | 5.22M - | 5.29M 1.39% | 5.29M 0% | 5.29M 0% | 6.12M 15.80% | 6.13M 0.10% | 9.97M 62.65% | 10.14M 1.72% | 11.28M 11.24% | 17.59M 55.94% | 18.25M 3.73% | 27.32M 49.70% | 35.26M 29.07% | 36.22M 2.72% | 41.01M 13.21% | 41.17M 0.40% | 47.12M 14.45% | 47.37M 0.52% | 47.35M 0.03% | 47.54M 0.39% | |||||||||||||||||||||||
deferred revenue | 35.52K - | 35.52K 0% | 615.60K - | 1.63M 165.37% | 1.68M 3.04% | 1.97M - | 1.17M 40.82% | 1 - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 20.48K - | 100.90K 392.56% | 22.37K 77.83% | 5.59K 75.00% | 18.44K 229.64% | 146.83K 696.37% | 18.44K 87.44% | 79.21K 329.64% | 979.05K 1,135.98% | 821.72K 16.07% | 69.48K 91.54% | 45.59K 34.39% | 1.14M 2,392.28% | 769.22K 32.30% | 2.24M - | 1.09M 51.33% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 517.30K - | 8.06M 1,458.02% | 5.76M 28.53% | 5.76M 0% | 5.38M 6.53% | 5.44M 1.05% | 4.94M 9.20% | 4.94M 0.03% | ||||||||||||||||||||||||||||||||||||
goodwill | 612.74K - | 612.74K 0% | 612.74K 0% | 612.74K 0% | 612.74K 0% | 612.74K 0% | 612.74K 0% | 612.74K 0% | 1.43M 132.94% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.87M 30.83% | 1.87M 0% | 1.87M 0% | 2.18M 16.87% | 7.40M 239.09% | 10.11M 36.62% | 6.22M 38.47% | 6.97M 12.05% | 31.31M 349.12% | 47.51M 51.74% | 54.02M 13.70% | 54.01M 0.01% | 53.86M 0.28% | 54.00M 0.27% | 53.86M 0.27% | 54.04M 0.35% | |||||||||||||
goodwill and intangible assets | 612.74K - | 612.74K 0% | 612.74K 0% | 612.74K 0% | 612.74K 0% | 612.74K 0% | 612.74K 0% | 612.74K 0% | 1.43M 132.94% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.87M 30.83% | 1.87M 0% | 1.87M 0% | 2.18M 16.87% | 7.40M 239.09% | 10.11M 36.62% | 9.80M 3.07% | 10.85M 10.67% | 73.17M 574.61% | 78.55M 7.35% | 79.67M 1.42% | 79.03M 0.80% | 78.04M 1.25% | 77.56M 0.62% | 76.47M 1.40% | 54.04M 29.33% | |||||||||||||
intangible assets | 3.58M - | 3.87M 8.27% | 41.86M 980.28% | 31.04M 25.85% | 25.65M 17.36% | 25.02M 2.46% | 24.18M 3.36% | 23.55M 2.60% | 22.62M 3.97% | |||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 22.62K - | 202.04K 793.02% | 183.98K 8.94% | 235.52K 28.01% | 195.09K 17.16% | 203.75K 4.44% | 263.24K 29.20% | 232.78K 11.57% | 289.91K 24.54% | 284.87K 1.74% | 233.07K 18.18% | 1.06M 355.86% | 1.41M 32.66% | 1.41M 0.20% | 36.84M 2,518.78% | 38.87M 5.52% | 40.68M 4.67% | 40.19M 1.22% | 39.85M 0.83% | 39.24M 1.54% | 35.66M 9.13% | 36.65M 2.80% | ||||||||||||||||||||||
long term investments | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 1 100.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 2.17M - | 2.58M 18.78% | 100 100.00% | 100 0% | 100 0% | 100 0% | 555.80K 555,700% | 677.47K 21.89% | ||||||||||||||||
net debt | -159.64K - | -97.28K 39.06% | -69.38K 28.69% | -50.79K 26.80% | -27.34K 46.16% | -177.78K 550.20% | -94.79K 46.68% | -85.82K 9.46% | -65.81K 23.32% | -36.49K 44.56% | 312 100.86% | -502.93K 161,294.87% | -174.90K 65.22% | -208.33K 19.12% | -193.15K 7.29% | -1.05M 444.10% | -729.15K 30.62% | -1.15M 57.43% | -4.05M 252.96% | -3.62M 10.75% | -3.66M 1.08% | -2.89M 20.82% | -2.19M 24.38% | -1.80M 17.64% | -1.41M 21.55% | -990.11K 29.99% | -773.63K 21.86% | -1.38M 78.62% | -792.50K 42.65% | -5.83M 635.12% | -5.09M 12.71% | -1.85M 63.54% | -6.76M 264.38% | -4.92M 27.21% | -12.70M 158.26% | 36.50M 387.35% | 43.57M 19.40% | 43.15M 0.98% | 45.43M 5.28% | 44.59M 1.84% | 46.04M 3.26% | 43.31M 5.93% | 44.47M 2.67% | |
net receivables | 6.58K - | 4.72K 28.30% | 4.17K 11.69% | 2.40K 42.50% | 2.40K 0.29% | 7.32K 204.58% | 11.95K 63.23% | 6.91K 42.22% | 12.02K 73.98% | 2.76K 77.05% | 5.22K 89.34% | 85.64K 1,539.93% | 70.73K 17.41% | 133.58K 88.85% | 41.38K 69.02% | 143.66K 247.21% | 439.70K 206.06% | 85.29K 80.60% | 76.15K 10.72% | 137.85K 81.03% | 514.28K 273.08% | 390.75K 24.02% | 185.43K 52.55% | 505.08K 172.39% | 853.64K 69.01% | 731.37K 14.32% | 553.12K 24.37% | 759.70K 37.35% | 895.30K 17.85% | 778.70K 13.02% | 799.84K 2.71% | 2.06M 157.25% | 1.34M 34.98% | 2.81M 110.05% | 1.70M 39.59% | 4.77M 181.03% | 5.20M 9.10% | 8.05M 54.62% | 3.14M 60.93% | 4.29M 36.39% | 4.13M 3.70% | 6.03M 45.94% | 3.87M 35.76% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.06M - | 1.37M 29.38% | 1.28M 6.06% | 1.26M 1.58% | 677.08K 46.41% | |||||||||||||||||||||||||||||||||||||||
other current liabilities | 406.90K - | 430.45K 5.79% | 425.13K 1.24% | 429.41K 1.01% | 434.50K 1.19% | 654.16K 50.55% | 647.71K 0.99% | 654.95K 1.12% | 665.29K 1.58% | 680.67K 2.31% | 693.59K 1.90% | 925.06K 33.37% | 573.25K 38.03% | 520.69K 9.17% | 513.95K 1.29% | 641.85K 24.89% | 557.98K 13.07% | 526.21K 5.69% | 537.55K 2.15% | 536.41K 0.21% | 650.39K 21.25% | 168.31K 74.12% | 78.01K 53.65% | 56.89K 27.07% | 101.25K 77.97% | 86.45K 14.62% | 143.37K 65.84% | 67.41K 52.98% | 96.85K 43.67% | 406.55K 319.78% | 272.17K 33.05% | 219.55K 19.33% | 1.38M 528.59% | 1.94M 40.33% | 796.53K 58.87% | 3.06M 284.39% | 2.79M 9.00% | 2.74M 1.48% | 3.46M 26.07% | 3.01M 12.87% | 3.70M 22.58% | 3.59M 2.97% | 3.00M 16.33% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 384.71K - | 849.75K 120.88% | 605.26K 28.77% | 598.82K 1.06% | 584.16K 2.45% | 570.64K 2.31% | 22.62M 3,863.23% | 22.01M 2.67% | ||||||||||||||||||||||||||||||||||||
other non current liabilities | 734.18K - | 1.32M 79.91% | 353.12K - | 370.36K 4.88% | 9.92M 2,577.87% | 9.16M 7.66% | 13.97M 52.55% | 15.74M 12.68% | 16.36M 3.93% | 16.15M 1.30% | ||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 640.42K - | 640.42K 0% | 640.42K 0% | 640.42K 0% | 640.42K 0% | 640.42K 0% | 640.42K 0% | 640.42K 0% | 640.42K 0% | 640.42K 0% | 1.29M 101.97% | 1.15M 11.35% | 1.85M 60.92% | 2.32M 25.92% | 2.09M 10.24% | 2.94M 40.88% | 2.94M 0.01% | 3.45M 17.30% | 4.43M 28.49% | 4.43M 0% | 5.22M 17.78% | 5.22M - | 4.58M - | 1.74M - | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | |||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 103.49K - | 99.36K 3.99% | 84.08K 15.38% | 75.31K 10.43% | 206.38K 174.02% | 294.64K 42.77% | 243.30K 17.42% | 201.32K 17.26% | 166.27K 17.41% | 137.43K 17.35% | 114.43K 16.73% | 355.69K 210.83% | 363.49K 2.19% | 401.24K 10.39% | 404.64K 0.85% | 355.36K 12.18% | 376.04K 5.82% | 411.37K 9.39% | 466.46K 13.39% | 457.80K 1.86% | 1.10M 140.03% | 2.69M 144.87% | 3.29M 22.28% | 3.37M 2.57% | 15.44M 357.59% | 19.87M 28.68% | 22.58M 13.65% | 22.33M 1.10% | 21.98M 1.57% | 21.60M 1.77% | 20.74M 3.95% | 20.08M 3.18% | ||||||||||||
retained earnings | -1.28M - | -1.33M 4.44% | -1.36M 1.61% | -1.38M 1.80% | -1.39M 0.68% | -1.39M 0.21% | -1.47M 5.71% | -1.50M 1.88% | -1.53M 2.16% | -2.19M 42.68% | -2.24M 2.60% | -2.46M 9.81% | -2.63M 6.77% | -2.11M 19.87% | -2.03M 3.81% | -2.65M 30.61% | -2.55M 3.47% | -3.68M 43.92% | -4.27M 16.04% | -4.56M 6.87% | -4.29M 5.84% | -4.19M 2.45% | -4.97M 18.72% | -5.07M 2.04% | -5.42M 6.91% | -5.96M 9.98% | -4.41M 26.03% | -4.02M 8.96% | -4.25M 5.86% | -4.72M 11.04% | -5.70M 20.63% | -6.55M 15.02% | -8.54M 30.41% | -9.77M 14.31% | -13.31M 36.23% | -17.72M 33.17% | -22.54M 27.20% | -18.49M 17.97% | -24.22M 31.01% | -32.07M 32.41% | -36.32M 13.25% | -36.56M 0.67% | -37.67M 3.02% | |
short term debt | 80.22K - | 101.10K 26.03% | 6.36K - | 64.41K 913.50% | 65.36K 1.47% | 65.76K 0.62% | 92.70K 40.97% | 68.51K 26.10% | 99.40K 45.09% | 100.73K 1.35% | 101.34K 0.60% | 65.98K 34.89% | 74.52K 12.94% | 310.30K 316.39% | 539.79K 73.96% | 460.15K 14.75% | 8.66M 1,782.41% | 8.83M 1.98% | 8.29M 6.17% | 8.29M 0% | 7.70M 7.09% | 7.70M 0% | 7.25M 5.87% | 7.81M 7.79% | ||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | -22.62M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 35.67K - | 31.70K 11.12% | 36.49K 15.10% | 15.62K 57.19% | 10.53K 32.60% | |||||||||||||||||||||||||||||||||||||||
total assets | 766.47K - | 702.13K 8.39% | 678.90K 3.31% | 656.16K 3.35% | 631.30K 3.79% | 797.34K 26.30% | 717.60K 10.00% | 697.20K 2.84% | 679.13K 2.59% | 40.67K 94.01% | 86.85K 113.57% | 793.16K 813.23% | 999.55K 26.02% | 1.06M 6.26% | 925.45K 12.86% | 2.35M 153.87% | 2.35M 0.13% | 2.31M 1.95% | 5.03M 118.27% | 4.62M 8.25% | 5.79M 25.33% | 4.90M 15.33% | 4.45M 9.21% | 4.37M 1.87% | 4.41M 1.00% | 3.86M 12.59% | 3.42M 11.34% | 4.79M 40.17% | 4.34M 9.47% | 9.37M 116.12% | 9.03M 3.65% | 12.80M 41.69% | 22.27M 74.01% | 22.77M 2.25% | 30.49M 33.90% | 104.94M 244.22% | 111.18M 5.95% | 116.73M 4.99% | 109.21M 6.44% | 109.23M 0.01% | 106.03M 2.93% | 106.89M 0.82% | 102.45M 4.16% | |
total current assets | 166.47K - | 102.13K 38.65% | 78.90K 22.75% | 56.16K 28.82% | 31.30K 44.27% | 197.34K 530.55% | 117.60K 40.41% | 97.20K 17.35% | 79.13K 18.60% | 40.67K 48.61% | 86.85K 113.57% | 689.67K 694.08% | 287.45K 58.32% | 365.26K 27.07% | 237.40K 35.01% | 1.53M 544.63% | 1.45M 5.57% | 1.45M 0.37% | 4.22M 190.96% | 3.84M 9.01% | 4.22M 10.01% | 3.36M 20.47% | 2.67M 20.61% | 2.58M 3.41% | 2.58M 0.23% | 2.02M 21.64% | 1.64M 19.18% | 2.55M 55.78% | 2.06M 19.20% | 7.04M 241.99% | 6.39M 9.21% | 4.30M 32.76% | 9.47M 120.29% | 9.68M 2.22% | 16.26M 68.08% | 13.77M 15.31% | 9.33M 32.24% | 13.87M 48.63% | 7.25M 47.73% | 8.62M 18.88% | 6.31M 26.81% | 9.12M 44.62% | 5.63M 38.24% | |
total current liabilities | 445.68K - | 434.04K 2.61% | 430.43K 0.83% | 432.01K 0.37% | 437.10K 1.18% | 657.70K 50.47% | 650.34K 1.12% | 657.58K 1.11% | 671.92K 2.18% | 687.21K 2.28% | 790.23K 14.99% | 1.05M 32.30% | 588.01K 43.76% | 554.32K 5.73% | 575.35K 3.79% | 819.46K 42.43% | 740.76K 9.60% | 671.78K 9.31% | 723.07K 7.63% | 656.05K 9.27% | 759.75K 15.81% | 392.82K 48.30% | 353.12K 10.11% | 341.17K 3.38% | 515.08K 50.97% | 520.76K 1.10% | 493.52K 5.23% | 491.76K 0.36% | 640.27K 30.20% | 806.10K 25.90% | 721.58K 10.49% | 907.79K 25.81% | 2.20M 141.85% | 4.07M 85.28% | 3.56M 12.49% | 12.99M 264.85% | 13.54M 4.26% | 15.23M 12.46% | 14.82M 2.69% | 13.40M 9.55% | 14.27M 6.46% | 14.91M 4.48% | 14.46M 2.99% | |
total debt | 80.22K - | 101.10K 26.03% | 28.98K - | 266.44K 819.44% | 249.33K 6.42% | 301.27K 20.83% | 287.79K 4.48% | 272.25K 5.40% | 362.64K 33.20% | 333.52K 8.03% | 391.25K 17.31% | 350.85K 10.33% | 307.60K 12.33% | 1.37M 346.30% | 1.95M 42.00% | 1.87M 4.23% | 45.50M 2,337.27% | 47.70M 4.84% | 48.97M 2.66% | 48.48M 1.01% | 47.55M 1.90% | 46.94M 1.29% | 45.15M 3.82% | 45.56M 0.91% | ||||||||||||||||||||
total investments | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 1 100.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 2.17M - | 2.58M 18.78% | 100 100.00% | 100 0% | 100 0% | 100 0% | 555.80K 555,700% | 677.47K 21.89% | ||||||||||||||||
total liabilities | 445.68K - | 434.04K 2.61% | 430.43K 0.83% | 432.01K 0.37% | 437.10K 1.18% | 657.70K 50.47% | 650.34K 1.12% | 657.58K 1.11% | 671.92K 2.18% | 687.21K 2.28% | 790.23K 14.99% | 1.05M 32.30% | 588.01K 43.76% | 554.32K 5.73% | 575.35K 3.79% | 819.46K 42.43% | 740.76K 9.60% | 671.78K 9.31% | 723.07K 7.63% | 656.05K 9.27% | 759.75K 15.81% | 415.45K 45.32% | 555.15K 33.63% | 525.15K 5.40% | 750.59K 42.93% | 736.34K 1.90% | 798.17K 8.40% | 777.37K 2.61% | 878.65K 13.03% | 1.11M 26.84% | 1.15M 3.48% | 1.89M 64.18% | 4.66M 146.01% | 6.46M 38.60% | 5.79M 10.35% | 50.76M 777.07% | 60.89M 19.94% | 72.72M 19.44% | 70.69M 2.80% | 72.61M 2.71% | 74.69M 2.86% | 74.11M 0.78% | 73.30M 1.09% | |
total liabilities and stockholders equity | 766.47K - | 702.13K 8.39% | 678.90K 3.31% | 656.16K 3.35% | 631.30K 3.79% | 797.34K 26.30% | 717.60K 10.00% | 697.20K 2.84% | 679.13K 2.59% | 40.67K 94.01% | 86.85K 113.57% | 793.16K 813.23% | 999.55K 26.02% | 1.06M 6.26% | 925.45K 12.86% | 2.35M 153.87% | 2.35M 0.13% | 2.31M 1.95% | 5.03M 118.27% | 4.62M 8.25% | 5.79M 25.33% | 4.90M 15.33% | 4.45M 9.21% | 4.37M 1.87% | 4.41M 1.00% | 3.86M 12.59% | 3.42M 11.34% | 4.79M 40.17% | 4.34M 9.47% | 9.37M 116.12% | 9.03M 3.65% | 12.80M 41.69% | 22.27M 74.01% | 22.77M 2.25% | 30.49M 33.90% | 104.94M 244.22% | 111.18M 5.95% | 116.73M 4.99% | 109.21M 6.44% | 109.23M 0.01% | 106.03M 2.93% | 106.89M 0.82% | 102.45M 4.16% | |
total non current assets | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 1 100.00% | 1 0% | 103.49K 10,349,200% | 712.10K 588.07% | 696.82K 2.15% | 688.06K 1.26% | 819.12K 19.05% | 907.38K 10.78% | 856.05K 5.66% | 814.06K 4.90% | 779.01K 4.31% | 1.56M 100.86% | 1.54M 1.47% | 1.78M 15.65% | 1.79M 0.44% | 1.83M 2.11% | 1.83M 0.19% | 1.78M 2.69% | 2.24M 25.84% | 2.28M 1.57% | 2.33M 2.42% | 2.64M 13.13% | 8.50M 221.91% | 12.80M 50.62% | 13.09M 2.26% | 14.22M 8.64% | 91.16M 541.06% | 101.85M 11.72% | 102.86M 0.99% | 101.96M 0.87% | 100.61M 1.33% | 99.72M 0.88% | 97.77M 1.96% | 96.82M 0.98% | |
total non current liabilities | 22.62K - | 202.04K 793.02% | 183.98K 8.94% | 235.52K 28.01% | 215.57K 8.47% | 304.65K 41.32% | 285.61K 6.25% | 238.38K 16.54% | 308.34K 29.35% | 431.69K 40.00% | 985.69K 128.33% | 2.46M 149.83% | 2.39M 3.00% | 2.23M 6.71% | 37.78M 1,595.28% | 47.35M 25.33% | 57.50M 21.44% | 55.87M 2.82% | 59.21M 5.97% | 60.42M 2.05% | 59.20M 2.02% | 58.84M 0.62% | ||||||||||||||||||||||
total stockholders equity | 320.79K - | 268.09K 16.43% | 248.47K 7.32% | 224.14K 9.79% | 194.20K 13.36% | 139.64K 28.09% | 67.26K 51.83% | 39.62K 41.09% | 7.20K 81.82% | -646.54K 9,076.05% | -703.38K 8.79% | -252.30K 64.13% | 411.54K 263.11% | 507.76K 23.38% | 350.11K 31.05% | 1.53M 337.01% | 1.61M 5.34% | 1.63M 1.43% | 4.31M 163.73% | 3.96M 8.08% | 5.03M 26.91% | 4.49M 10.80% | 3.90M 13.17% | 3.84M 1.36% | 3.66M 4.73% | 3.12M 14.79% | 2.62M 16.00% | 4.01M 53.20% | 3.46M 13.83% | 8.26M 138.81% | 7.88M 4.61% | 9.31M 18.18% | 15.94M 71.17% | 14.68M 7.90% | 23.06M 57.13% | 28.83M 24.98% | 24.93M 13.51% | 19.29M 22.64% | 14.21M 26.33% | 12.02M 15.39% | 6.57M 45.38% | 6.33M 3.53% | 3.03M 52.15% |
All numbers in (except ratios and percentages)