TSX:SOMA
Soma Gold Corp.
- Stock
Last Close
0.63
08/11 17:22
Volume Today
16.86K
Avg: 54.05K
PE Ratio
5.45
PFCF: 10.04
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 | Dec '16 | Mar '17 | Jun '17 | Sep '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 | 93.45K - | 131.27K 40.47% | 176.82K 34.70% | 137.81K 22.07% | 132.74K 3.67% | 164.75K 24.11% | 200.55K 21.73% | 201.60K 0.52% | 223.03K 10.63% | 188.19K 15.62% | 1.97M 947.56% | 1.26M 36.09% | 2.55M 102.07% | 1.53M 39.86% | 1.69M 10.58% | 1.84M 8.75% | 2.01M 9.16% | 1.69M 16.11% | 2.03M 20.54% | 2.23M 9.88% | 3.84M 71.79% | 4.34M 13.14% | 2.89M 33.33% | 2.81M 2.77% | 7.62M 170.77% | 9.42M 23.57% | 8.73M 7.32% | 2.25M - | 5.42M 140.89% | 5.00M 7.82% | 4.60M 8.07% | 5.66M 23.13% | 4.91M 13.21% | 6.99M 42.38% | 4.67M 33.21% | 6.73M 44.07% | 5.88M 12.59% | 7.36M 25.13% | 8.04M 9.31% | 5.23M 34.95% | ||
accumulated other comprehensive income loss | 3.35M - | 3.35M 0.05% | 3.39M 1.18% | 3.43M 1.20% | 3.35M 2.43% | 3.36M 0.47% | 3.26M 3.14% | 277.67K 91.48% | 277.39K 0.10% | 870.62K 213.86% | 694.28K 20.25% | 1.35M 94.25% | 1.99M 47.87% | 1.62M 18.87% | 1.21M 25.45% | -209.36K - | -502.41K 139.98% | 835.49K 266.30% | 97.31K 88.35% | -982.76K 1,109.89% | -409.32K 58.35% | -947.49K 131.48% | -1.38M 45.46% | -1.33M 3.29% | -2.19M 64.30% | -1.85M 15.73% | -2.88M 56.10% | -2.73M 5.30% | -2.60M 4.69% | -3.39M 30.25% | -2.26M 33.33% | -3.87M 71.40% | -4.01M 3.52% | 19.75K 100.49% | -3.44M 17,505.59% | 424.04K 112.33% | 1.27M 198.69% | 8.50M 571.06% | 9.70M 14.15% | -443.40K 104.57% | ||
cash and cash equivalents | 12.36K - | 29.29K 136.88% | 16.65K 43.14% | 83.15K 399.42% | 18.66K 77.56% | 50.74K 171.89% | 122.38K 141.17% | 22.88K 81.30% | 4.30K 81.19% | 162.90K 3,683.90% | 764.53K 369.33% | 894.91K 17.05% | 239.38K 73.25% | 1.64M 584.36% | 577.80K 64.73% | 784.35K 35.75% | 220.52K 71.89% | 2.39M 984.54% | 389.45K 83.72% | 306.74K 21.24% | 15.02K 95.10% | 295.14K 1,865.09% | 45.15K 84.70% | 36.81K 18.46% | 1.31M 3,457.12% | 4.77M 264.56% | 2.42M 49.33% | 1.87M 22.78% | 1.35M 27.84% | 755.54K 43.94% | 251.61K 66.70% | 209.60K 16.70% | 3.19M 1,422.17% | 3.29M 3.19% | 529.67K 83.91% | 680.21K 28.42% | 552.74K 18.74% | 3.03M 448.60% | 1.78M 41.24% | 922.17K 48.24% | 819.32K 11.15% | |
cash and short term investments | 12.36K - | 29.29K 136.88% | 16.65K 43.14% | 83.15K 399.42% | 18.66K 77.56% | 50.74K 171.89% | 122.38K 141.17% | 22.88K 81.30% | 4.30K 81.19% | 162.90K 3,683.90% | 764.53K 369.33% | 894.91K 17.05% | 239.38K 73.25% | 1.64M 584.36% | 577.80K 64.73% | 784.35K 35.75% | 220.52K 71.89% | 8.22M 3,626.18% | 3.77M 54.09% | 306.74K 91.87% | 15.02K 95.10% | 295.14K 1,865.09% | 45.15K 84.70% | 36.81K 18.46% | 1.31M 3,457.12% | 4.77M 264.56% | 2.42M 49.33% | 1.87M 22.78% | 1.35M 27.84% | 755.54K 43.94% | 251.61K 66.70% | 209.60K 16.70% | 3.19M 1,422.17% | 3.29M 3.19% | 529.67K 83.91% | 680.21K 28.42% | 552.74K 18.74% | 3.03M 448.60% | 1.78M 41.24% | 922.17K 48.24% | 819.32K 11.15% | |
common stock | 26.13M - | 26.13M 0.01% | 31.42M 20.28% | 38.97M 24.03% | 42.17M 8.19% | 42.22M 0.12% | 42.08M 0.32% | 46.55M 10.62% | 46.96M 0.88% | 47.32M 0.78% | 47.56M 0.50% | 47.92M 0.75% | 48.11M 0.41% | 51.15M 6.30% | 54.14M 5.84% | 54.37M 0.44% | 54.37M 0% | 54.37M 0% | 54.48M 0.21% | 54.48M 0% | 54.48M 0% | 54.48M 0% | 54.66M 0.31% | |||||||||||||||||||
deferred revenue | 1.78M - | 2.70M 51.60% | 2.63M 2.69% | 2.34M 10.97% | 1.91M 18.31% | 2.37M 24.16% | 2.03M 14.52% | 1.37M 32.42% | 871.58K 36.45% | 9.49K 98.91% | 111.50K 1,075.21% | 295.00K 164.57% | 420.96K 42.70% | 228.49K 45.72% | 251.54K 10.09% | 1.49M 493.29% | ||||||||||||||||||||||||||
deferred revenue non current | 3.82M - | 4.43M - | 2.67M 39.84% | 2.29M 14.29% | 1.81M 20.77% | 1.59M 12.42% | 71.21K 95.51% | 303.08K 325.64% | 281.42K 7.15% | 249.41K 11.38% | 1.54M 516.59% | 1.50M 2.15% | 1.27M 15.80% | 1.16M 8.57% | 1.13M 2.59% | 1.09M 3.41% | 4.11M 277.12% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 3.52M - | 3.48M 1.14% | 3.49M 0.44% | 3.51M 0.62% | 3.73M 6.10% | 3.20M 14.08% | 3.22M 0.65% | 3.96M 22.83% | 3.96M 0% | 3.89M 1.67% | 3.94M 1.30% | 389.82K - | 1.65M - | 1.69M 2.77% | 1.50M 11.60% | 1.51M 0.96% | 2.97M 96.74% | 2.93M 1.35% | 2.97M 1.43% | 2.99M 0.69% | 3.54M 18.12% | 3.51M 0.87% | 3.45M 1.56% | 3.41M 1.07% | 7.03M 105.93% | 6.90M 1.90% | 7.28M 5.46% | |||||||||||||||
goodwill | 1.95M - | 1.95M 0% | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.95M - | 1.95M 0% | ||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||
inventory | 263.23K - | 272.02K 3.34% | 180.25K 33.74% | 201.23K 11.64% | 279.13K 38.71% | 182.80K 34.51% | 225.34K 23.27% | 265.29K 17.73% | 317.43K 19.65% | 370.45K 16.71% | 424.73K 14.65% | 318.93K 24.91% | 136.09K 57.33% | 116.96K 14.06% | 3.99M 3,314.34% | 3.88M 2.94% | 5.02M 29.52% | 4.13M 17.71% | 4.54M 9.93% | 4.62M 1.79% | 4.38M 5.26% | 6.06M 38.30% | 5.24M 13.50% | 5.12M 2.33% | 5.06M 1.15% | 6.86M 35.53% | 6.87M 0.21% | 8.13M 18.32% | 8.51M 4.65% | 9.36M 10.04% | 7.79M 16.74% | |||||||||||
long term debt | 7.04M - | 6.76M 3.97% | 7.20M 6.42% | 7.15M 0.64% | 12.51M 74.93% | 9.04M 27.73% | 9.45M 4.48% | 10.86M 14.92% | 7.30M 32.78% | 7.67M 5.13% | 13.58M 77.03% | 14.05M 3.44% | 9.28M 33.93% | 9.85M 6.08% | 10.58M 7.40% | 8.29M 21.60% | 15.67M 89.00% | 16.38M 4.50% | 17.12M 4.56% | 17.91M 4.61% | 18.74M 4.61% | 19.58M 4.50% | 20.47M 4.56% | 23.70M 15.75% | 26.33M 11.12% | 27.35M 3.89% | 28.07M 2.62% | 28.49M 1.49% | 24.99M 12.29% | 23.66M 5.30% | 22.57M 4.61% | |||||||||||
long term investments | 54.03K - | 40.65K - | ||||||||||||||||||||||||||||||||||||||||
net debt | -12.36K - | -29.29K 136.88% | -16.65K 43.14% | -83.15K 399.42% | 82.14K 198.79% | 191.99K 133.72% | 1.06M 452.64% | 1.96M 84.28% | 276.08K 85.88% | 2.68M 872.34% | 9.61M 257.85% | 11.84M 23.25% | 12.97M 9.58% | 11.38M 12.28% | 18.79M 65.10% | 25.48M 35.63% | 17.31M 32.07% | 9.82M 43.26% | 6.91M 29.66% | 7.37M 6.62% | 13.57M 84.20% | 13.75M 1.38% | 9.24M 32.84% | 19.06M 106.34% | 11.34M 40.52% | 3.57M 68.54% | 13.25M 271.57% | 14.51M 9.49% | 15.89M 9.51% | 17.36M 9.27% | 18.89M 8.79% | 19.37M 2.55% | 17.28M 10.78% | 21.69M 25.50% | 28.26M 30.32% | 28.91M 2.30% | 29.71M 2.76% | 27.88M 6.15% | 29.52M 5.86% | 32.26M 9.30% | 31.70M 1.74% | |
net receivables | 6.74K - | 11.51K 70.65% | 15.09K 31.10% | 20.82K 38.00% | 24.09K 15.70% | 28.19K 17.02% | 1.71K 93.92% | 10.18K 493.82% | 12.14K 19.31% | 58.40K 380.89% | 60.81K 4.14% | 6.97K 88.54% | 19.93K 186.06% | 37.81K 89.71% | 61.78K 63.40% | 27.96K 54.74% | 30.76K 10.03% | 752.83K 2,347.20% | 660.76K 12.23% | 881.33K 33.38% | 932.52K 5.81% | 869.13K 6.80% | 378.08K 56.50% | 207.21K 45.19% | 2.42M 1,070.11% | 2.38M 1.76% | 3.30M 38.54% | 3.68M 11.51% | 3.34M 9.28% | 4.10M 22.84% | 4.47M 8.99% | 5.69M 27.30% | 7.06M 24.16% | 7.22M 2.18% | 6.76M 6.40% | 6.94M 2.79% | 14.73M 112.16% | 16.49M 11.95% | 11.73M 28.87% | 14.37M 22.48% | 14.83M 3.22% | |
other assets | -2 - | -1 50% | -3 - | -1 - | 1 - | |||||||||||||||||||||||||||||||||||||
other current assets | 1.04M - | 423.06K 59.12% | 337.55K 20.21% | 740.90K 119.49% | 762.64K 2.93% | 1.45M 90.49% | 627.90K 56.78% | 23.95K 96.19% | 838.67K 3,402.04% | 1.10M 31.29% | 578.50K 47.46% | 687.71K 18.88% | 28.14M 3,992.54% | 157.15K 99.44% | 592.99K 277.35% | 885.78K 49.37% | 3.08M 248.27% | 3.08M 0.05% | 2.92M 5.32% | 1.42M 51.50% | 733.67K 48.18% | 807.44K 10.05% | -1 100.00% | 1.12M 111,917,400% | 459.83K 58.91% | 716.71K 55.87% | 1.71M 137.92% | 356.01K 79.12% | 634.98K 78.36% | 734.75K 15.71% | 805.19K 9.59% | |||||||||||
other current liabilities | 240.81K - | 1.02M 324.02% | 1.16M 13.45% | 253.64K 78.10% | 232.46K 8.35% | 242.40K 4.27% | 174.30K 28.09% | 291.01K 66.96% | 3.19M 997.08% | 71.13K 97.77% | 62.74K 11.79% | 117.36K 87.05% | 269.20K 129.38% | 112.79K 58.10% | 112.92K 0.11% | 436.31K 286.39% | 634.62K 45.45% | 5.02M - | 5.42M 8.04% | 5.36M 1.20% | 5.62M 4.95% | 33.85M 501.96% | 13.97M - | 46.50K 99.67% | 229.52K 393.55% | 7.17M 3,023.91% | 6.04M 15.74% | 8.48M 40.41% | 5.71M 32.71% | 6.53M 14.36% | 8.42M 29.04% | 9.24M 9.76% | 3.53M 61.87% | 4.90M 39.08% | 19.00M 287.49% | 26.10M 37.40% | 8.80M 66.29% | 9.04M 2.73% | 6.42M 29.00% | |||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 497.99K - | 756.58K 51.93% | 1.38M 82.51% | 3.56M 158.08% | 11.87M 233.14% | 3.02M - | 2 100.00% | 1 - | 1 0% | 1 - | 1 0% | 2 100% | 1 50% | 31.90K 3,189,800% | 31.94K 0.14% | 31.68K 0.82% | 4.45M - | 54.13K 98.78% | 52.96K 2.17% | 9.12M - | 9.53M 4.47% | |||||||||||||||||||||
other non current liabilities | 7.87M - | 16.19M 105.73% | 16.15M 0.22% | 17.42M 7.82% | 18.28M 4.95% | 2.16M - | 2.08M 3.47% | 826.74K 60.31% | 883.30K 6.84% | 883.39K 0.01% | 963.41K 9.06% | 784.47K 18.57% | 437.77K 44.19% | 299.70K 31.54% | 206.37K 31.14% | 4.63M 2,143.40% | 4.19M 9.60% | 4.32M 3.20% | 4.02M 6.93% | 4.45M 10.70% | 4.16M 6.63% | 4.07M 1.99% | ||||||||||||||||||||
othertotal stockholders equity | 1.48M - | 1.48M 0% | 1.48M 0% | 2.71M 82.83% | 2.71M 0% | 2.77M 2.37% | 2.77M 0% | 5.92M 113.51% | 5.92M 0.02% | 8.39M 41.69% | 11.44M 36.44% | 14.75M 28.89% | 15.04M 1.96% | 20.51M 36.36% | 21.06M 2.70% | 24.90M 18.22% | 28.25M 13.49% | 28.89M 2.25% | 14.09M 51.23% | 19.25M 36.66% | 28.32M 47.08% | 28.34M 0.07% | 14.22M 49.82% | 14.20M 0.15% | 14.20M 0.01% | 24.10M 69.71% | 12.65M 47.51% | 12.62M 0.27% | 12.79M 1.37% | 12.80M 0.09% | 12.81M 0.09% | 13.28M 3.64% | 13.26M 0.10% | 13.27M 0.02% | 7.17M 45.94% | 13.73M 91.39% | 13.82M 0.66% | 13.82M 0.01% | 7.17M 48.10% | 7.17M 0% | 13.73M 91.46% | |
preferred stock | 135.94K - | 135.94K 0% | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 162.06K - | 241.99K 49.32% | 377.93K 56.18% | 533.00K 41.03% | 513.76K 3.61% | 594.24K 15.66% | 727.39K 22.41% | 1.07M 47.75% | 1.16M 8.20% | 1.28M 9.91% | 2.89M 126.33% | 24.42M 744.18% | 25.84M 5.81% | 25.97M 0.52% | 31.67M 21.93% | 36.72M 15.97% | 38.32M 4.36% | 39.31M 2.56% | 43.86M 11.59% | 50.03M 14.05% | 54.88M 9.71% | 61.20M 11.50% | 8.12M 86.74% | 8.28M 2.02% | 12.36M 49.32% | 12.12M 1.97% | 18.57M 53.21% | 17.85M 3.86% | 18.91M 5.95% | 23.43M 23.85% | 24.66M 5.28% | 26.97M 9.35% | 28.25M 4.75% | 33.71M 19.33% | 34.21M 1.47% | 40.29M 17.77% | 46.67M 15.85% | 49.68M 6.44% | 42.32M 14.81% | 42.69M 0.86% | 48.20M 12.91% | |
retained earnings | -5.58M - | -5.70M 2.18% | -5.80M 1.68% | -5.89M 1.66% | -5.97M 1.22% | -6.11M 2.46% | -6.24M 2.07% | -6.79M 8.80% | -7.28M 7.23% | -7.30M 0.30% | -9.26M 26.80% | -9.01M 2.64% | -11.08M 22.98% | -12.72M 14.75% | -14.27M 12.20% | -19.09M 33.76% | -14.23M 25.43% | -16.37M 15.03% | -26.89M 64.26% | -28.81M 7.14% | -32.27M 12.00% | -35.92M 11.31% | -64.56M 79.72% | -67.49M 4.54% | -69.26M 2.63% | -68.42M 1.22% | -57.84M 15.46% | -57.48M 0.62% | -58.62M 1.98% | -57.52M 1.88% | -59.06M 2.67% | -58.80M 0.43% | -56.95M 3.16% | -56.63M 0.56% | -58.80M 3.83% | -57.59M 2.05% | -53.96M 6.31% | -50.74M 5.96% | -56.00M 10.37% | -56.17M 0.30% | -56.62M 0.79% | |
short term debt | 100.81K - | 242.73K 140.79% | 1.18M 387.53% | 1.98M 67.16% | 280.38K 85.83% | 2.85M 915.51% | 3.33M 16.83% | 5.97M 79.45% | 6.01M 0.75% | 5.87M 2.45% | 6.86M 16.85% | 17.23M 151.28% | 8.08M 53.08% | 1.36M 83.22% | 9.25M - | 2.07M 77.62% | 49.11K 97.63% | 23.25K 52.66% | 114.32K - | 206.57K 80.70% | 404.51K 95.82% | 1.28M - | 2.19M 70.33% | 2.24M 2.29% | 2.19M 2.17% | 2.42M 10.69% | 5.96M 146.05% | 9.32M 56.25% | 9.95M 6.78% | |||||||||||||
short term investments | 5.83M - | 3.38M 41.92% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 276.15K - | |||||||||||||||||||||||||||||||||||||||||
tax payables | 3.38M - | 1.79M 47.12% | 2.90M 62.34% | 3.84M 32.36% | 6.36M 65.63% | 6.96M 9.42% | 616.15K 91.15% | 2.59M 320.69% | 5.45M 110.07% | 8.06M 47.96% | 3.23M 59.97% | 4.31M 33.74% | 3.36M 22.19% | |||||||||||||||||||||||||||||
total assets | 181.17K - | 282.78K 56.09% | 409.67K 44.87% | 636.97K 55.48% | 556.51K 12.63% | 673.16K 20.96% | 1.35M 100.47% | 1.88M 39.14% | 2.61M 39.19% | 5.06M 93.74% | 16.89M 233.56% | 26.02M 54.05% | 26.62M 2.30% | 28.59M 7.42% | 33.35M 16.64% | 39.17M 17.46% | 39.43M 0.66% | 52.78M 33.85% | 49.45M 6.30% | 52.68M 6.54% | 56.83M 7.87% | 63.37M 11.50% | 36.82M 41.89% | 8.80M 76.10% | 22.64M 157.29% | 26.27M 16.03% | 32.39M 23.32% | 30.62M 5.49% | 31.06M 1.46% | 34.35M 10.60% | 34.53M 0.51% | 39.77M 15.16% | 46.06M 15.83% | 50.46M 9.55% | 51.51M 2.09% | 55.54M 7.81% | 70.59M 27.09% | 77.69M 10.06% | 74.10M 4.62% | 77.64M 4.78% | 72.45M 6.69% | |
total current assets | 19.11K - | 40.79K 113.50% | 31.74K 22.20% | 103.97K 227.62% | 42.75K 58.88% | 78.93K 84.63% | 124.09K 57.22% | 46.31K 62.68% | 69.68K 50.47% | 221.29K 217.57% | 2.12M 859.63% | 1.60M 24.80% | 777.11K 51.34% | 2.62M 236.91% | 1.68M 35.78% | 2.45M 45.59% | 1.10M 54.88% | 10.45M 846.55% | 5.59M 46.54% | 2.66M 52.42% | 1.95M 26.65% | 2.17M 11.28% | 28.70M 1,222.22% | 518.13K 98.19% | 8.32M 1,505.87% | 11.92M 43.23% | 13.82M 15.99% | 12.76M 7.68% | 12.15M 4.82% | 10.89M 10.31% | 9.83M 9.73% | 12.76M 29.79% | 17.81M 39.53% | 16.75M 5.97% | 12.80M 23.54% | 15.20M 18.69% | 23.86M 57.01% | 28.01M 17.39% | 22.65M 19.12% | 25.38M 12.05% | 24.25M 4.48% | |
total current liabilities | 334.26K - | 1.15M 244.74% | 1.34M 15.87% | 391.45K 70.68% | 466.01K 19.05% | 649.87K 39.46% | 1.56M 139.77% | 2.47M 58.56% | 3.70M 49.60% | 3.11M 15.95% | 5.36M 72.56% | 7.35M 37.05% | 8.83M 20.18% | 7.51M 14.93% | 8.66M 15.32% | 19.50M 125.18% | 10.73M 44.99% | 3.04M 71.64% | 7.05M 131.78% | 7.66M 8.57% | 9.20M 20.09% | 9.97M 8.36% | 36.75M 268.77% | 12.06M 67.17% | 23.66M 96.10% | 11.27M 52.37% | 11.66M 3.44% | 9.80M 15.94% | 10.75M 9.68% | 11.78M 9.63% | 13.49M 14.45% | 13.15M 2.47% | 15.45M 17.49% | 16.31M 5.56% | 12.71M 22.05% | 11.92M 6.23% | 18.71M 56.95% | 21.78M 16.38% | 22.35M 2.62% | 26.65M 19.25% | 23.09M 13.36% | |
total debt | 100.81K - | 242.73K 140.79% | 1.18M 387.53% | 1.98M 67.16% | 280.38K 85.83% | 2.85M 915.51% | 10.37M 264.22% | 12.73M 22.79% | 13.21M 3.76% | 13.02M 1.47% | 19.37M 48.76% | 26.27M 35.63% | 17.53M 33.26% | 12.21M 30.33% | 7.30M 40.25% | 7.67M 5.13% | 13.58M 77.03% | 14.05M 3.44% | 9.28M 33.93% | 19.10M 105.73% | 12.65M 33.78% | 8.34M 34.05% | 15.67M 87.88% | 16.38M 4.50% | 17.24M 5.25% | 18.12M 5.11% | 19.14M 5.65% | 19.58M 2.30% | 20.47M 4.56% | 24.98M 22.02% | 28.79M 15.26% | 29.59M 2.78% | 30.26M 2.26% | 30.91M 2.16% | 31.30M 1.24% | 33.18M 6.03% | 32.52M 2.00% | |||||
total investments | 5.83M - | 3.38M 41.92% | 54.03K - | 40.65K - | ||||||||||||||||||||||||||||||||||||||
total liabilities | 930.44K - | 1.15M 23.85% | 1.34M 15.87% | 391.45K 70.68% | 466.01K 19.05% | 649.87K 39.46% | 1.56M 139.77% | 2.47M 58.56% | 3.70M 49.60% | 3.11M 15.95% | 12.40M 299.30% | 17.63M 42.10% | 19.50M 10.65% | 18.15M 6.92% | 24.69M 35.98% | 32.27M 30.73% | 23.38M 27.56% | 24.99M 6.90% | 34.50M 38.04% | 35.44M 2.74% | 44.09M 24.39% | 46.24M 4.87% | 46.03M 0.44% | 21.91M 52.40% | 36.78M 67.87% | 26.08M 29.10% | 32.47M 24.51% | 31.04M 4.41% | 32.06M 3.30% | 33.75M 5.28% | 36.05M 6.80% | 36.40M 0.99% | 39.48M 8.45% | 43.46M 10.08% | 48.75M 12.18% | 48.47M 0.56% | 55.82M 15.16% | 58.86M 5.45% | 59.95M 1.84% | 62.46M 4.19% | 61.12M 2.14% | |
total liabilities and stockholders equity | 181.17K - | 282.78K 56.09% | 409.67K 44.87% | 636.97K 55.48% | 556.51K 12.63% | 673.16K 20.96% | 1.35M 100.47% | 1.88M 39.14% | 2.61M 39.19% | 5.06M 93.74% | 16.89M 233.56% | 26.02M 54.05% | 26.62M 2.30% | 28.59M 7.42% | 33.35M 16.64% | 39.17M 17.46% | 39.43M 0.66% | 38.88M 1.38% | 49.45M 27.18% | 52.68M 6.54% | 56.83M 7.87% | 63.37M 11.50% | 36.82M 41.89% | 8.80M 76.10% | 22.64M 157.29% | 26.27M 16.03% | 32.39M 23.32% | 30.62M 5.49% | 31.06M 1.46% | 34.35M 10.60% | 34.53M 0.51% | 39.77M 15.16% | 46.06M 15.83% | 50.46M 9.55% | 51.51M 2.09% | 55.54M 7.81% | 70.59M 27.09% | 77.69M 10.06% | 74.10M 4.62% | 77.64M 4.78% | 72.45M 6.69% | |
total non current assets | 162.06K - | 241.99K 49.32% | 377.93K 56.18% | 533.00K 41.03% | 513.76K 3.61% | 594.24K 15.66% | 1.23M 106.21% | 1.83M 49.45% | 2.54M 38.90% | 4.84M 90.35% | 14.76M 204.95% | 24.42M 65.39% | 25.84M 5.81% | 25.97M 0.52% | 31.67M 21.93% | 36.72M 15.97% | 38.32M 4.36% | 42.32M 10.43% | 43.86M 3.64% | 50.03M 14.05% | 54.88M 9.71% | 61.20M 11.50% | 8.12M 86.74% | 8.28M 2.02% | 14.32M 72.91% | 14.35M 0.22% | 18.57M 29.41% | 17.85M 3.86% | 18.91M 5.95% | 23.46M 24.02% | 24.70M 5.27% | 27.00M 9.34% | 28.25M 4.63% | 33.71M 19.33% | 38.71M 14.83% | 40.34M 4.22% | 46.73M 15.83% | 49.68M 6.32% | 51.45M 3.56% | 52.26M 1.58% | 48.20M 7.77% | |
total non current liabilities | 596.18K - | 7.04M - | 10.28M 45.95% | 10.67M 3.83% | 10.64M 0.29% | 16.02M 50.56% | 12.77M 20.31% | 12.65M 0.94% | 21.95M 73.51% | 27.44M 25.04% | 27.78M 1.24% | 34.89M 25.58% | 36.27M 3.95% | 9.28M 74.41% | 9.85M 6.08% | 13.12M 33.28% | 14.81M 12.83% | 20.81M 40.54% | 21.24M 2.05% | 21.31M 0.35% | 21.97M 3.09% | 22.56M 2.70% | 23.25M 3.05% | 24.03M 3.33% | 27.15M 12.98% | 36.03M 32.74% | 36.55M 1.43% | 37.11M 1.53% | 37.08M 0.07% | 37.60M 1.39% | 35.81M 4.76% | 38.03M 6.21% | ||||||||||
total stockholders equity | -749.27K - | -869.56K 16.05% | -925.53K 6.44% | 245.52K 126.53% | 90.50K 63.14% | 23.29K 74.27% | -208.76K 996.30% | -593.09K 184.11% | -1.08M 82.55% | 1.96M 280.70% | 2.88M 47.22% | 7.09M 146.00% | 5.95M 16.05% | 9.41M 58.11% | 8.00M 14.98% | 5.81M 27.36% | 13.81M 137.77% | 12.01M 13.00% | 14.16M 17.86% | 16.66M 17.68% | 12.47M 25.19% | 16.95M 35.97% | -9.12M 153.78% | -12.44M 36.52% | -14.31M 14.97% | 45.30K 100.32% | -74.20K 263.78% | -421.50K 468.07% | -998.02K 136.78% | 600.35K 160.15% | -1.52M 352.96% | 3.36M 321.33% | 6.58M 95.79% | 7.00M 6.39% | 2.77M 60.50% | 7.07M 155.49% | 14.76M 108.96% | 18.83M 27.52% | 14.15M 24.83% | 15.19M 7.30% | 11.33M 25.41% |
All numbers in (except ratios and percentages)