TSX:GIII
ReGen III Corp.
- Stock
Last Close
0.21
25/09 13:30
Volume Today
7.50K
Avg: 83.10K
PE Ratio
−8.19
PFCF: −15.52
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 | 900.49K - | 1.22M - | 1.64M - | 1.20M 26.68% | 1.18M 1.36% | 1.58M 33.19% | 680.47K 56.81% | 906.42K 33.20% | 1.03M 13.16% | 867.80K 15.40% | 514.47K - | 523.67K 1.79% | 456.56K - | 279.09K 38.87% | ||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -3.55M - | -296.78K 91.64% | -193.54K 34.79% | -199.34K 3.00% | -336.01K 68.56% | -306.54K 8.77% | -349.68K 14.07% | -311.57K 10.90% | -320.19K 2.77% | -332.69K 3.90% | -318.15K 4.37% | -302.50K 4.92% | -321.76K 6.37% | 95.69K 129.74% | 76.55K 20.00% | 49.76K 35.00% | 57.41K 15.39% | 38.28K 33.33% | 30.62K 20.00% | 30.62K 0% | 26.79K 12.50% | 22.97K 14.29% | 22.97K 0% | 22.97K 0% | 26.79K 16.67% | 15.31K 42.86% | 22.97K 50.01% | 65.07K 183.33% | 49.76K 23.53% | 68.90K 38.46% | 38.28K 44.45% | 42.10K 10.00% | 42.10K 0% | 42.10K 0% | 38.28K 9.09% | 42.10K 10.00% | 38.28K 9.09% | 34.45K 10.00% | 42.10K 22.22% | 47.85K 13.64% | 42.10K 12.00% | 45.93K 9.09% | 38.28K 16.67% | |
cash and cash equivalents | 5.00M - | 4.70M 5.98% | 3.95M 15.89% | 3.38M 14.44% | 2.77M 17.92% | 2.27M 18.05% | 1.78M 21.66% | 1.35M 24.36% | 832.75K 38.20% | 300.72K 63.89% | 78.12K 74.02% | 4.67K 94.02% | 442.66K 9,370.75% | 2.50M 464.40% | 1.64M 34.26% | 6.66M 305.17% | 6.28M 5.56% | 4.82M 23.37% | 2.28M 52.76% | 1.19M 47.64% | 2.12M 77.63% | 1.78M 15.83% | 638.91K 64.13% | 1.14M 78.95% | 732.69K 35.92% | 244.75K 66.60% | 257.93K 5.39% | 276.92K 7.36% | 1.36M 389.77% | 2.75M 102.71% | 12.97M 371.76% | 11.14M 14.09% | 7.73M 30.58% | 3.04M 60.68% | 3.01M 0.97% | 1.59M 47.32% | 718.40K 54.72% | 2.67M 271.59% | 1.57M 41.15% | 437.67K 72.14% | 2.15M 391.09% | 890.67K 58.56% | 429.11K 51.82% | |
cash and short term investments | 5.00M - | 4.70M 5.98% | 3.95M 15.89% | 3.38M 14.44% | 2.77M 17.92% | 2.27M 18.05% | 1.78M 21.66% | 1.35M 24.36% | 832.75K 38.20% | 300.72K 63.89% | 78.12K 74.02% | 4.67K 94.02% | 442.66K 9,370.75% | 2.50M 464.40% | 1.64M 34.26% | 6.66M 305.17% | 6.28M 5.56% | 4.82M 23.37% | 2.28M 52.76% | 1.19M 47.64% | 2.12M 77.63% | 1.84M 13.25% | 690.14K 62.40% | 1.18M 71.14% | 756.63K 35.94% | 254.46K 66.37% | 257.93K 1.36% | 276.92K 7.36% | 1.36M 389.77% | 2.75M 102.71% | 12.97M 371.76% | 11.14M 14.09% | 7.73M 30.58% | 3.04M 60.68% | 3.01M 0.97% | 1.59M 47.32% | 718.40K 54.72% | 2.67M 271.59% | 1.57M 41.15% | 548.47K 65.09% | 2.26M 312.97% | 998.32K 55.92% | 429.11K 57.02% | |
common stock | 74.80M - | 77.11M - | 78.09M 1.28% | 78.09M 0% | 79.95M 2.38% | 79.95M 0% | 79.95M 0% | 80.31M 0.45% | 80.75M 0.55% | 82.31M 1.93% | 85.14M 3.44% | 95.54M 12.21% | 95.79M 0.26% | 95.89M 0.10% | 96.36M 0.49% | 98.64M 2.36% | 98.69M 0.05% | 98.69M 0% | 101.32M 2.67% | 101.32M 0% | 101.32M 0% | 101.32M 0% | 101.32M 0% | 101.32M 0% | ||||||||||||||||||||
deferred revenue | -924.31K - | 24.36K - | 36.15K 48.36% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 11.78K - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 10.08M - | 10.07M 0.07% | 10.06M 0.16% | 10.04M 0.17% | 10.60M 5.61% | 10.59M 0.11% | 10.54M 0.45% | 10.49M 0.47% | 10.46M 0.34% | 475.89K 95.45% | 441.75K 7.17% | 406.62K 7.95% | 370.11K 8.98% | 331.84K 10.34% | 292.47K 11.86% | 211.96K 27.53% | 169.42K 20.07% | 223.64K - | 2.56M 1,045.45% | 2.72M 6.06% | 3.24M 19.40% | |||||||||||||||||||||||
long term investments | 207.00K - | 218.49K 5.55% | 195.52K 10.51% | 172.56K 11.75% | 71.95K 58.30% | 57.59K 19.96% | 61.42K 6.65% | 61.42K 0% | 22.97K 62.61% | 15.31K 33.34% | 30.62K 100.01% | 45.93K 50.00% | 30.62K 33.33% | 95.69K 212.50% | 76.55K 20.00% | 49.76K 35.00% | 57.41K 15.39% | 38.28K 33.33% | 30.62K 20.00% | 30.62K 0% | 26.79K 12.50% | 37.60K 40.35% | 22.97K 38.93% | 22.97K 0% | 26.79K 16.67% | 15.31K 42.86% | 22.97K 50.01% | 65.07K 183.33% | 49.76K 23.53% | 68.90K 38.46% | 38.28K 44.45% | 42.10K 10.00% | 42.10K 0% | 42.10K 0% | 38.28K 9.09% | 42.10K 10.00% | 38.28K 9.09% | 34.45K 10.00% | 42.10K 22.22% | 110.55K 162.57% | 67.60K 38.85% | 45.93K 32.06% | 38.28K 16.67% | |
net debt | -5.00M - | -4.70M 5.98% | -3.95M 15.89% | -3.38M 14.44% | -2.77M 17.92% | -2.27M 18.05% | -1.78M 21.66% | -1.35M 24.36% | -832.75K 38.20% | -300.72K 63.89% | -78.12K 74.02% | -4.67K 94.02% | -442.66K 9,370.75% | -2.50M 464.40% | -1.64M 34.26% | -6.66M 305.17% | -6.28M 5.56% | -4.82M 23.37% | -2.28M 52.76% | -1.19M 47.64% | -2.12M 77.63% | 9.42M 545.22% | 10.80M 14.68% | 10.54M 2.46% | 11.46M 8.70% | 12.95M 13.03% | 13.34M 3.00% | 13.70M 2.72% | 13.01M 5.00% | 12.04M 7.48% | -12.41M 203.08% | -10.62M 14.48% | -7.24M 31.81% | -2.56M 64.62% | -2.56M 0.14% | -1.17M 54.23% | -340.73K 70.97% | -2.33M 583.49% | -1.27M 45.50% | 11.30K 100.89% | 773.66K 6,744.78% | 2.13M 175.47% | 3.06M 43.63% | |
net receivables | 62.03K - | 61.68K 0.56% | 62.62K 1.52% | 15.31K 75.54% | 495.91K 3,138.04% | 629.35K 26.91% | 658.13K 4.57% | 688.14K 4.56% | 12.16K 98.23% | 13.19K 8.40% | 7.78K 40.99% | 2.97K 61.84% | 28.04K 844.43% | 206.41K 636.12% | 147.49K 28.54% | 80.61K 45.34% | 100.43K 24.58% | 191.79K 90.97% | 161.21K 15.95% | 90.78K 43.69% | 135.26K 49.00% | 81.49K 39.75% | 90.80K 11.42% | 1.18M 1,203.18% | 80.79K 93.17% | 61.81K 23.49% | 79.54K 28.68% | 65.23K 17.99% | 146.66K 124.83% | 60.71K 58.60% | 39.33K 35.22% | 60.38K 53.53% | 32.03K 46.95% | 30.93K 3.45% | 34.48K 11.49% | 21.07K 38.88% | 26.99K 28.07% | 26.94K 0.19% | 30.77K 14.23% | 21.49K 30.17% | 26.80K 24.74% | 15.53K 42.08% | 113.76K 632.76% | |
other assets | 1 - | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 152.66K - | 78.63K 48.49% | 38.13K 51.50% | 120.38K 215.70% | 61.04K 49.30% | 51.98K 14.83% | 22.32K 57.06% | 67.71K 203.32% | 69.19K 2.19% | 35.29K 49.00% | 15.76K 55.33% | 6.19K 60.75% | 78.03K 1,161.24% | 70.77K 9.30% | 51.29K 27.53% | 78.86K 53.75% | 183.06K 132.14% | 821.45K 348.73% | 546.83K 33.43% | 180.23K 67.04% | 181.66K 0.80% | 120.81K 33.50% | 364.04K 201.34% | 409.16K 12.40% | 124.90K 69.47% | 74.46K 40.38% | 44.59K 40.12% | 92.71K 107.92% | 73.84K 20.35% | 66.84K 9.48% | 46.87K 29.88% | 310.77K 563.03% | 258.12K 16.94% | 145.79K 43.52% | 70.21K 51.84% | 124.72K 77.64% | 76.74K - | 134.28K - | 136.17K 1.41% | 82.79K 39.20% | ||||
other current liabilities | 906.92K - | 948.83K 4.62% | 832.37K 12.27% | 892.27K 7.20% | 1.01M 13.15% | 1.07M 6.05% | 1.00M 6.14% | 1.08M 7.23% | 1.08M 0.08% | 1.10M 1.96% | 1.15M 4.62% | 1.27M 10.34% | 1.63M 28.62% | 1.11M 32.10% | 824.16K 25.66% | 1.17M 42.28% | 161K 86.27% | 1.89M 1,073.30% | 177K 90.63% | 1.51M 753.03% | 182.60K 87.91% | 1.12M 514.63% | 210K 81.29% | 199K 5.24% | 211K 6.03% | 222K 5.21% | 234K 5.41% | 228K 2.56% | 1.09M 380.02% | 822.23K 24.87% | 655.54K 20.27% | 593.91K 9.40% | 710.58K 19.64% | 2.15M 202.07% | 2.08M 2.93% | 1.85M 11.13% | 1.31M 29.21% | 1.38M 5.40% | 1.76M 27.09% | 1.45M 17.24% | 1.37M 5.39% | 1.76M 27.71% | 1.68M 4.21% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 318.21K - | 379.48K 19.26% | 441.47K 16.33% | 666.28K - | 716.72K 7.57% | 762.38K 6.37% | -1 - | -1 - | -1 - | |||||||||||||||||||||||||||||||||||
other non current liabilities | 25.31K - | 63.27K 150% | 101.22K 60% | 139.18K 37.50% | 11.78K - | 160.85K 1,265.11% | 112.45K 30.09% | 95.59K 14.99% | ||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 71.05M - | 70.87M 0.25% | 70.90M 0.04% | 70.91M 0.03% | 70.91M 0% | 70.91M 0% | 70.91M 0% | 70.91M 0% | 70.91M 0% | 70.91M 0% | 70.91M 0% | 70.91M 0% | 71.42M 0.71% | 74.59M 4.45% | 75.75M 1.56% | 81.98M 8.21% | 8.18M 90.02% | 83.62M 922.08% | 83.83M 0.26% | 83.91M 0.10% | 8.55M 89.81% | 8.15M 4.67% | 8.63M 5.95% | 8.84M 2.42% | 8.90M 0.67% | 8.95M 0.58% | 9.04M 1.03% | 9.13M 0.98% | 9.21M 0.83% | 10.44M 13.34% | 11.18M 7.14% | 11.17M 0.09% | 11.84M 5.94% | 12.70M 7.27% | 12.96M 2.08% | 13.13M 1.27% | 13.23M 0.83% | 13.90M 5.02% | 14.17M 1.98% | 14.46M 2.02% | 15.29M 5.75% | 15.31M 0.09% | 15.40M 0.65% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.96M - | 1.46M 25.66% | 1.56M 7.13% | 1.55M 0.73% | 1.57M 1.48% | 1.60M 2.07% | 1.46M 8.88% | 1.46M 0.15% | 749.12K 48.81% | 670.29K 10.52% | 630.58K 5.93% | 309.38K 50.94% | 8.33K 97.31% | 8.33K 0% | 8.33K 0% | 8.33K 0% | 8.33K 0% | 8.33K 0% | 8.33K 0% | 8.33K 0% | 8.33K 0% | 10.16M 121,849.98% | 9.99M 1.63% | 9.82M 1.66% | 9.66M 1.69% | 10.17M 5.33% | 10.01M 1.64% | 9.84M 1.67% | 9.67M 1.70% | 9.50M 1.73% | 507.98K 94.66% | 473.92K 6.71% | 439.85K 7.19% | 405.78K 7.75% | 371.71K 8.40% | 337.65K 9.16% | 303.58K 10.09% | 269.51K 11.22% | 235.44K 12.64% | 206.48K 12.30% | 189.97K 8.00% | 173.46K 8.69% | 156.94K 9.52% | |
retained earnings | -61.03M - | -65.01M 6.52% | -65.73M 1.11% | -66.37M 0.98% | -66.61M 0.37% | -67.06M 0.67% | -67.59M 0.78% | -68.05M 0.69% | -69.99M 2.84% | -70.65M 0.94% | -70.98M 0.48% | -71.51M 0.74% | -72.14M 0.88% | -72.92M 1.08% | -74.73M 2.49% | -76.33M 2.14% | -77.46M 1.49% | -79.69M 2.88% | -82.30M 3.27% | -84.05M 2.13% | -85.17M 1.33% | -86.63M 1.72% | -88.43M 2.07% | -89.65M 1.39% | -91.00M 1.50% | -92.28M 1.42% | -93.38M 1.19% | -94.68M 1.39% | -95.74M 1.11% | -98.81M 3.21% | -94.38M 4.49% | -96.10M 1.82% | -100.47M 4.55% | -107.39M 6.90% | -109.92M 2.36% | -111.25M 1.20% | -112.93M 1.52% | -114.37M 1.27% | -115.64M 1.11% | -117.16M 1.32% | -118.58M 1.21% | -120.12M 1.29% | -121.11M 0.83% | |
short term debt | 1.12M - | 1.37M 22.09% | 1.63M 18.63% | 2.15M 32.18% | 2.59M 20.56% | 3.00M 15.97% | 3.43M 14.31% | 3.88M 12.93% | 4.33M 11.73% | 81.13K 98.13% | 85.41K 5.28% | 89.81K 5.16% | 109.94K 22.40% | 115.05K 4.65% | 120.30K 4.57% | 165.71K 37.74% | 171.27K 3.36% | 177.00K 3.34% | 225.34K 27.31% | 200.47K 11.03% | 192.59K 3.94% | 150.72K 21.74% | ||||||||||||||||||||||
short term investments | 54.58K - | 51.22K 6.15% | 37.78K 26.25% | 23.94K 36.62% | 9.71K 59.43% | 110.80K - | 115.65K 4.38% | 107.65K 6.92% | ||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 161K - | 182.60K - | 198K 8.43% | 210K 6.06% | 199K 5.24% | |||||||||||||||||||||||||||||||||||||||
total assets | 7.38M - | 6.51M 11.72% | 5.81M 10.83% | 5.24M 9.82% | 4.97M 5.01% | 4.62M 7.20% | 3.98M 13.69% | 3.63M 8.94% | 1.69M 53.52% | 1.03M 38.63% | 762.86K 26.28% | 369.14K 51.61% | 587.68K 59.20% | 2.88M 389.99% | 1.93M 33.11% | 6.87M 256.80% | 6.63M 3.47% | 5.88M 11.43% | 3.02M 48.57% | 1.50M 50.33% | 2.47M 64.41% | 12.23M 395.60% | 11.16M 8.78% | 12.62M 13.11% | 10.97M 13.11% | 10.96M 0.06% | 10.85M 0.97% | 10.34M 4.73% | 11.30M 9.28% | 12.45M 10.20% | 13.60M 9.25% | 12.03M 11.56% | 8.51M 29.28% | 4.33M 49.08% | 4.24M 2.06% | 2.87M 32.25% | 1.23M 57.15% | 3.13M 153.87% | 1.96M 37.44% | 1.04M 46.97% | 2.68M 158.68% | 1.37M 48.97% | 820.88K 40.06% | |
total current assets | 5.21M - | 4.84M 7.16% | 4.05M 16.25% | 3.52M 13.22% | 3.33M 5.25% | 2.96M 11.30% | 2.46M 16.70% | 2.10M 14.56% | 914.11K 56.54% | 349.19K 61.80% | 101.66K 70.89% | 13.83K 86.40% | 548.74K 3,867.72% | 2.78M 405.81% | 1.84M 33.66% | 6.81M 270.09% | 6.57M 3.61% | 5.83M 11.26% | 2.98M 48.82% | 1.46M 50.98% | 2.43M 66.38% | 2.04M 16.23% | 1.14M 43.82% | 2.77M 142.24% | 962.32K 65.30% | 390.73K 59.40% | 382.05K 2.22% | 434.85K 13.82% | 1.58M 262.59% | 2.88M 82.45% | 13.06M 353.84% | 11.51M 11.81% | 8.03M 30.30% | 3.22M 59.90% | 3.12M 3.16% | 1.73M 44.41% | 889.92K 48.63% | 2.82M 217.23% | 1.68M 40.54% | 720.41K 57.08% | 2.43M 236.76% | 1.15M 52.60% | 625.66K 45.59% | |
total current liabilities | 906.92K - | 948.83K 4.62% | 832.37K 12.27% | 892.27K 7.20% | 1.01M 13.15% | 1.07M 6.05% | 1.00M 6.14% | 1.08M 7.23% | 1.08M 0.08% | 1.10M 1.96% | 1.15M 4.62% | 1.27M 10.34% | 1.63M 28.62% | 1.11M 32.10% | 824.16K 25.66% | 1.17M 42.28% | 1.06M 9.48% | 1.89M 77.96% | 1.39M 26.25% | 1.51M 8.37% | 1.82M 20.42% | 2.52M 38.57% | 2.76M 9.67% | 3.40M 23.05% | 3.04M 10.59% | 3.72M 22.32% | 4.26M 14.66% | 4.53M 6.24% | 4.97M 9.77% | 5.15M 3.67% | 736.67K 85.71% | 679.32K 7.79% | 800.40K 17.82% | 2.26M 181.91% | 2.20M 2.56% | 1.97M 10.31% | 1.99M 0.96% | 2.08M 4.30% | 1.93M 6.92% | 2.14M 10.46% | 1.88M 12.00% | 1.98M 5.63% | 1.83M 7.66% | |
total debt | 11.20M - | 11.44M 2.15% | 11.68M 2.09% | 12.19M 4.33% | 13.19M 8.24% | 13.59M 3.05% | 13.98M 2.81% | 14.37M 2.82% | 14.79M 2.92% | 557.02K 96.23% | 527.16K 5.36% | 496.44K 5.83% | 480.05K 3.30% | 446.89K 6.91% | 412.77K 7.63% | 377.67K 8.50% | 340.69K 9.79% | 301.94K 11.37% | 448.97K 48.69% | 2.92M 551.04% | 3.02M 3.38% | 3.49M 15.49% | ||||||||||||||||||||||
total investments | 207.00K - | 218.49K 5.55% | 195.52K 10.51% | 172.56K 11.75% | 71.95K 58.30% | 57.59K 19.96% | 61.42K 6.65% | 61.42K 0% | 22.97K 62.61% | 15.31K 33.34% | 30.62K 100.01% | 45.93K 50.00% | 30.62K 33.33% | 95.69K 212.50% | 76.55K 20.00% | 49.76K 35.00% | 57.41K 15.39% | 38.28K 33.33% | 30.62K 20.00% | 30.62K 0% | 26.79K 12.50% | 92.19K 244.05% | 74.19K 19.52% | 60.74K 18.12% | 50.74K 16.47% | 25.02K 50.68% | 22.97K 8.22% | 65.07K 183.33% | 49.76K 23.53% | 68.90K 38.46% | 38.28K 44.45% | 42.10K 10.00% | 42.10K 0% | 42.10K 0% | 38.28K 9.09% | 42.10K 10.00% | 38.28K 9.09% | 34.45K 10.00% | 42.10K 22.22% | 221.35K 425.72% | 183.25K 17.21% | 153.58K 16.19% | 38.28K 75.08% | |
total liabilities | 906.92K - | 948.83K 4.62% | 832.37K 12.27% | 892.27K 7.20% | 1.01M 13.15% | 1.07M 6.05% | 1.00M 6.14% | 1.08M 7.23% | 1.08M 0.08% | 1.10M 1.96% | 1.15M 4.62% | 1.27M 10.34% | 1.63M 28.62% | 1.11M 32.10% | 824.16K 25.66% | 1.17M 42.28% | 1.06M 9.48% | 1.91M 80.34% | 1.46M 23.92% | 1.61M 10.62% | 1.96M 21.50% | 12.60M 543.65% | 12.84M 1.88% | 13.46M 4.84% | 13.08M 2.80% | 14.32M 9.49% | 14.85M 3.72% | 15.07M 1.47% | 15.47M 2.61% | 15.61M 0.95% | 1.21M 92.23% | 1.12M 7.55% | 1.21M 7.67% | 2.63M 117.60% | 2.53M 3.66% | 2.26M 10.51% | 2.20M 2.72% | 2.25M 1.95% | 2.06M 8.38% | 2.37M 15.20% | 4.61M 94.61% | 4.81M 4.35% | 5.17M 7.44% | |
total liabilities and stockholders equity | 7.38M - | 6.51M 11.72% | 5.81M 10.83% | 5.24M 9.82% | 4.97M 5.01% | 4.62M 7.20% | 3.98M 13.69% | 3.63M 8.94% | 1.69M 53.52% | 1.03M 38.63% | 762.86K 26.28% | 369.14K 51.61% | 587.68K 59.20% | 2.88M 389.99% | 1.93M 33.11% | 6.87M 256.80% | 6.63M 3.47% | 5.88M 11.43% | 3.02M 48.57% | 1.50M 50.33% | 2.47M 64.41% | 12.23M 395.60% | 11.16M 8.78% | 12.62M 13.11% | 10.97M 13.11% | 10.96M 0.06% | 10.85M 0.97% | 10.34M 4.73% | 11.30M 9.28% | 12.45M 10.20% | 13.60M 9.25% | 12.03M 11.56% | 8.51M 29.28% | 4.33M 49.08% | 4.24M 2.06% | 2.87M 32.25% | 1.23M 57.15% | 3.13M 153.87% | 1.96M 37.44% | 1.04M 46.97% | 2.68M 158.68% | 1.37M 48.97% | 820.88K 40.06% | |
total non current assets | 2.17M - | 1.67M 22.68% | 1.76M 4.83% | 1.72M 1.96% | 1.64M 4.51% | 1.66M 1.11% | 1.52M 8.35% | 1.52M 0.14% | 772.09K 49.36% | 685.61K 11.20% | 661.20K 3.56% | 355.31K 46.26% | 38.95K 89.04% | 104.02K 167.06% | 84.88K 18.40% | 58.09K 31.57% | 65.74K 13.18% | 46.60K 29.11% | 38.95K 16.43% | 38.95K 0% | 35.12K 9.83% | 10.19M 28,923.40% | 10.01M 1.77% | 9.85M 1.66% | 10.00M 1.59% | 10.57M 5.65% | 10.47M 0.92% | 9.90M 5.41% | 9.72M 1.84% | 9.57M 1.52% | 546.26K 94.29% | 516.02K 5.54% | 481.95K 6.60% | 1.11M 131.18% | 1.13M 1.13% | 1.14M 1.37% | 341.86K 70.07% | 303.96K 11.08% | 277.55K 8.69% | 317.04K 14.23% | 257.57K 18.76% | 219.39K 14.82% | 195.22K 11.02% | |
total non current liabilities | 25.31K - | 63.27K 150% | 101.22K 60% | 139.18K 37.50% | 10.08M 7,141.97% | 10.07M 0.07% | 10.06M 0.16% | 10.04M 0.17% | 10.60M 5.61% | 10.59M 0.11% | 10.54M 0.45% | 10.49M 0.47% | 10.46M 0.34% | 475.89K 95.45% | 441.75K 7.17% | 406.62K 7.95% | 370.11K 8.98% | 331.84K 10.34% | 292.47K 11.86% | 211.96K 27.53% | 169.42K 20.07% | 124.95K 26.25% | 235.42K 88.42% | 2.73M 1,061.45% | 2.83M 3.47% | 3.34M 18.03% | ||||||||||||||||||
total stockholders equity | 6.47M - | 5.56M 14.01% | 4.97M 10.58% | 4.35M 12.66% | 3.97M 8.74% | 3.55M 10.58% | 2.98M 15.97% | 2.55M 14.40% | 607.64K 76.17% | -64.95K 110.69% | -387.71K 496.97% | -900.40K 132.24% | -1.05M 16.08% | 1.77M 269.44% | 1.10M 37.77% | 5.70M 417.23% | 5.57M 2.24% | 3.96M 28.91% | 1.57M 60.48% | -109.93K 107.02% | 510.57K 564.44% | -367.50K 171.98% | -1.68M 356.47% | -835.63K 50.19% | -2.11M 152.99% | -3.36M 59.06% | -4.00M 19.02% | -4.73M 18.28% | -4.17M 11.96% | -3.16M 24.12% | 12.39M 491.77% | 10.91M 11.96% | 7.30M 33.08% | 1.71M 76.64% | 1.71M 0.41% | 610.00K 64.38% | -971.08K 259.19% | 881.17K 190.74% | -101.56K 111.53% | -1.33M 1,212.56% | -1.93M 44.74% | -3.44M 78.52% | -4.35M 26.32% |
All numbers in (except ratios and percentages)