TSX:VLI
Vision Lithium Inc.
- Stock
Last Close
0.03
30/08 19:25
Volume Today
8.83K
Avg: 235.59K
PE Ratio
−4.90
PFCF: −4.31
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 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 121.44K - | 110.88K 8.69% | 72.77K 34.37% | 120.89K 66.12% | 42.67K 64.71% | 53.60K 25.61% | 49.25K 8.10% | 64.64K 31.23% | 52.67K 18.52% | 41.80K 20.64% | 47.04K 12.53% | 44.20K 6.02% | 68.84K 55.72% | 63.93K 7.13% | 185.21K 189.71% | 122.77K 33.72% | 126.81K 3.29% | 123.55K 2.57% | 111.65K 9.63% | 161.64K 44.78% | 133.60K 17.35% | 93.39K 30.09% | 72.53K 22.34% | 100.85K 39.05% | 96.77K 4.05% | 121.56K 25.61% | 157.64K 29.68% | 230.13K 45.99% | 389.91K 69.43% | 356.09K 8.68% | 111.64K 68.65% | 178.32K 59.73% | 83.82K 53.00% | 263.59K 214.47% | 210.71K 20.06% | 358.42K 70.10% | 206.50K 42.39% | 163.78K 20.69% | 143.07K 12.64% | 438.42K 206.43% | 167.37K 61.82% | |||
accumulated other comprehensive income loss | -767.27K - | -676.91K 11.78% | -704.72K 4.11% | -743.54K 5.51% | -983.34K 32.25% | -920.89K 6.35% | -906.07K 1.61% | -832.27K 8.14% | -692.64K 16.78% | -394K 43.12% | -379K 3.81% | -317.45K 16.24% | -235.91K 25.69% | -181.01K 23.27% | -118.77K 34.39% | -120.99K 1.87% | -120.14K 0.71% | -120.19K 0.04% | -120.28K 0.08% | -121.00K 0.60% | ||||||||||||||||||||||||
cash and cash equivalents | 100.32K - | 528.29K 426.62% | 435.94K 17.48% | 515.35K 18.22% | 324.23K 37.09% | 266.00K 17.96% | 221.10K 16.88% | 159.04K 28.07% | 95.18K 40.15% | 121.69K 27.85% | 88.11K 27.59% | 41.91K 52.44% | 37.52K 10.47% | 14.70K 60.82% | 2.26M 15,293.67% | 1.99M 12.05% | 1.76M 11.37% | 1.66M 5.80% | 1.03M 37.99% | 907.95K 11.88% | 568.39K 37.40% | 321.00K 43.53% | 125.53K 60.89% | 329.17K 162.22% | 148.02K 55.03% | 491.88K 232.31% | 500.49K 1.75% | 453.47K 9.39% | 429.45K 5.30% | 1.53M 255.83% | 4.57M 199.32% | 1.24M 72.98% | 2.10M 69.88% | 1.24M 40.96% | 1.79M 44.18% | 744.61K 58.34% | 547.95K 26.41% | 352.23K 35.72% | 85.28K 75.79% | 90.70K 6.36% | 378.95K 317.78% | 187.48K 50.53% | 63.56K 66.10% | |
cash and short term investments | 514.70K - | 999.18K 94.13% | 879.03K 12.03% | 1.02M 16.09% | 589.50K 42.23% | 593.72K 0.72% | 513.38K 13.53% | 342.58K 33.27% | 236.09K 31.08% | 188.89K 19.99% | 170.32K 9.83% | 185.67K 9.01% | 106.78K 42.49% | 49.78K 53.38% | 2.27M 4,453.11% | 2.04M 9.92% | 1.82M 11.04% | 1.71M 5.63% | 1.08M 36.84% | 960.12K 11.33% | 620.69K 35.35% | 373.29K 39.86% | 178.26K 52.25% | 381.58K 114.06% | 200.55K 47.44% | 544.02K 171.26% | 552.68K 1.59% | 506.03K 8.44% | 482.33K 4.68% | 1.58M 227.85% | 4.65M 194.20% | 3.81M 18.02% | 4.18M 9.54% | 3.32M 20.59% | 2.62M 21.17% | 1.53M 41.68% | 825.88K 45.85% | 430.16K 47.91% | 163.21K 62.06% | 169.03K 3.56% | 1.76M 940.05% | 1.06M 39.85% | 553.20K 47.68% | |
common stock | 32.19M - | 32.19M 0% | 32.24M 0.17% | 32.24M 0% | 32.24M 0% | 32.24M 0% | 32.24M 0% | 32.24M 0% | 32.24M 0% | 32.24M 0% | 32.24M 0% | 32.24M 0% | 32.24M 0% | 32.24M 0% | 36.75M 14.00% | 36.74M 0.05% | 36.78M 0.12% | 46.70M 26.96% | 47.11M 0.87% | 47.20M 0.20% | 47.20M 0% | 47.20M 0% | 47.20M 0.00% | 47.20M 0% | 47.20M 0% | 47.51M 0.65% | 47.51M 0% | 48.00M 1.04% | 48.00M 0% | 48.86M 1.78% | 52.21M 6.85% | 53.52M 2.52% | 54.50M 1.83% | 55.52M 1.87% | 55.65M 0.24% | 55.65M 0% | 56.10M 0.82% | 56.85M 1.33% | 56.89M 0.07% | 56.96M 0.13% | 57.03M 0.11% | 57.35M 0.57% | 57.35M 0% | |
deferred revenue | 345.77K - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 1 - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 23.50K - | 21.37K 9.08% | 19.20K 10.14% | 60.86K - | 53.61K 11.91% | 46.32K 13.60% | 77.04K 66.33% | 64.84K 15.83% | 69.35K 6.95% | 70.24K 1.28% | 80.60K 14.75% | 73.22K 9.15% | 67.35K 8.02% | 59.53K 11.61% | 54.25K 8.87% | 49.54K 8.68% | 5.54K 88.81% | 12.03K - | 2.94K 75.56% | |||||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -68.61K - | 143.09K 308.56% | 238.09K 66.39% | -515.35K 316.45% | -324.23K 37.09% | -266.00K 17.96% | -221.10K 16.88% | -159.04K 28.07% | -95.18K 40.15% | -121.69K 27.85% | -88.11K 27.59% | -41.91K 52.44% | -37.52K 10.47% | -14.70K 60.82% | -2.26M 15,293.67% | -1.99M 12.05% | -1.76M 11.37% | -1.66M 5.80% | -1.03M 37.99% | -907.95K 11.88% | -568.39K 37.40% | -321.00K 43.53% | -125.53K 60.89% | -329.17K 162.22% | -52.14K 84.16% | -403.45K 673.84% | -419.56K 3.99% | -350.09K 16.56% | -333.67K 4.69% | -1.43M 328.56% | -4.46M 212.13% | -1.12M 74.92% | -1.99M 77.85% | -1.14M 42.90% | -1.69M 48.87% | -659.10K 61.05% | -470.42K 28.63% | -282.75K 39.89% | -23.93K 91.54% | -7.01K 70.71% | -344.34K 4,813.53% | -119.78K 65.21% | -6.48K 94.59% | |
net receivables | 965.81K - | 954.39K 1.18% | 934.89K 2.04% | 90.97K 90.27% | 89.74K 1.35% | 46.00K 48.74% | 37.35K 18.80% | 41.43K 10.91% | 45.48K 9.77% | 21.15K 53.49% | 9.00K 57.44% | 5.50K 38.92% | 8.66K 57.56% | 3.69K 57.43% | 32.43K 779.23% | 12.60K 61.15% | 26.89K 113.43% | 72.60K 170.04% | 532.75K 633.79% | 472.30K 11.35% | 466.74K 1.18% | 473.26K 1.40% | 494.79K 4.55% | 137.95K 72.12% | 154.27K 11.83% | 151.54K 1.77% | 18.62K 87.72% | 22.59K 21.33% | 25.01K 10.74% | 32.98K 31.86% | 31.96K 3.07% | 101.84K 218.60% | 18.51K 81.82% | 64.44K 248.14% | 87.57K 35.89% | 94.92K 8.39% | 150.96K 59.05% | 157.51K 4.33% | 161.54K 2.56% | 187.33K 15.96% | 239.39K 27.79% | 244.19K 2.00% | 252.68K 3.47% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 62.10K - | 54.45K 12.32% | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 460.47K - | 460.47K 0% | 460.47K 0% | 516.95K 12.27% | 504.49K 2.41% | 504.49K 0% | 484.49K 3.96% | 510.81K 5.43% | 510.81K 0% | 510.81K 0% | 510.81K 0% | 537.69K 5.26% | 537.69K 0% | 537.69K 0% | 537.58K 0.02% | 568.86K 5.82% | 568.86K 0% | 568.86K 0% | 568.86K 0% | 604.86K 6.33% | 604.86K 0% | 604.86K 0% | 604.86K 0% | 345.77K 42.83% | 345.77K 0% | 537.12K 55.34% | 180.72K 66.35% | 180.16K 0.31% | 171.13K 5.01% | 164.22K 4.04% | 534.68K 225.59% | 122.56K 77.08% | 43.80K 64.26% | 151.14K - | 331.87K 119.59% | |||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 50K - | 5K 90% | 17.62M - | 17.69M 0.42% | ||||||||||||||||||||||||||||||||||||||||
other non current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 5.15M - | 5.15M 0% | 5.23M 1.65% | 5.25M 0.24% | 5.25M 0.02% | 5.25M 0% | 5.25M 0.13% | 5.26M 0.10% | 5.26M 0% | 5.26M 0% | 5.26M 0% | 5.26M 0.06% | 5.26M 0.03% | 5.26M 0.01% | 6.35M 20.69% | 6.64M 4.52% | 6.78M 2.10% | 7.07M 4.20% | 7.34M 3.83% | 7.41M 0.98% | 7.51M 1.43% | 7.54M 0.30% | 7.54M 0.10% | 3.28M 56.57% | 3.28M 0% | 3.28M 0% | 3.28M 0% | 3.36M 2.63% | 3.39M 0.85% | 4.14M 22.01% | 5.64M 36.40% | 4.76M 15.74% | 4.60M 3.26% | 5.14M 11.77% | 5.33M 3.59% | 5.39M 1.28% | 5.91M 9.58% | 6.01M 1.74% | 6.08M 1.11% | 6.09M 0.18% | 6.08M 0.17% | 5.81M 4.47% | 5.81M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 43.16K - | 43.06K 0.24% | 116.91K 171.51% | 32.11K 72.54% | 30.93K 3.68% | 28.15K 8.99% | 25.85K 8.17% | 3.71K 85.65% | 927 75% | 2.31M - | 2.36M 2.21% | 2.38M 0.65% | 12.03M 406.29% | 12.36M 2.76% | 12.50M 1.09% | 12.62M 1.00% | 12.64M 0.15% | 12.68M 0.29% | 12.73M 0.35% | 12.83M 0.84% | 12.85M 0.12% | 12.86M 0.07% | 13.26M 3.11% | 13.27M 0.09% | 13.28M 0.11% | 14.60M 9.94% | 15.25M 4.42% | 15.50M 1.63% | 17.10M 10.33% | 17.59M 2.86% | 18.58M 5.62% | 19.15M 3.06% | 19.68M 2.81% | 19.74M 0.28% | 19.84M 0.52% | 17.54M 11.62% | 73.82K 99.58% | 61.88K 16.18% | ||||||
retained earnings | -35.58M - | -35.77M 0.53% | -35.91M 0.41% | -36.22M 0.85% | -36.33M 0.30% | -36.44M 0.33% | -36.54M 0.25% | -36.84M 0.84% | -37.08M 0.64% | -37.44M 0.98% | -37.49M 0.12% | -37.57M 0.22% | -37.75M 0.49% | -37.86M 0.28% | -39.09M 3.26% | -39.50M 1.04% | -39.89M 0.98% | -40.49M 1.51% | -40.99M 1.23% | -41.29M 0.73% | -41.70M 1.00% | -41.92M 0.52% | -42.06M 0.32% | -37.66M 10.46% | -37.80M 0.38% | -37.96M 0.43% | -37.76M 0.55% | -38.09M 0.88% | -38.26M 0.45% | -38.55M 0.77% | -39.27M 1.86% | -39.46M 0.48% | -39.58M 0.31% | -40.47M 2.24% | -40.94M 1.17% | -41.25M 0.77% | -42.11M 2.08% | -42.77M 1.56% | -43.07M 0.70% | -43.33M 0.62% | -43.72M 0.89% | -44.33M 1.40% | -44.94M 1.38% | |
short term debt | 8.21K - | 650.01K 7,818.30% | 654.83K 0.74% | 35.03K - | 34.82K 0.59% | 34.61K 0.59% | 26.34K 23.90% | 30.93K 17.44% | 28.77K 6.98% | 40.40K 40.39% | 36.06K 10.74% | 35.75K 0.85% | 35.75K 0% | 35.75K 0% | 31.25K 12.59% | 27.99K 10.43% | 63.94K 128.43% | 61.36K 4.04% | 71.67K 16.80% | 31.67K 55.81% | 34.27K 8.22% | 32.18K 6.11% | ||||||||||||||||||||||
short term investments | 414.38K - | 470.89K 13.64% | 443.09K 5.90% | 505.07K 13.99% | 265.27K 47.48% | 327.72K 23.54% | 292.28K 10.81% | 183.54K 37.20% | 140.91K 23.23% | 67.21K 52.31% | 82.21K 22.32% | 143.76K 74.87% | 69.26K 51.82% | 35.08K 49.35% | 3.96K 88.72% | 51.73K 1,206.77% | 52.59K 1.65% | 52.54K 0.09% | 52.45K 0.17% | 52.18K 0.52% | 52.30K 0.23% | 52.30K 0.00% | 52.73K 0.82% | 52.41K 0.61% | 52.53K 0.24% | 52.14K 0.75% | 52.19K 0.09% | 52.56K 0.71% | 52.88K 0.61% | 53.22K 0.64% | 78.32K 47.17% | 2.58M 3,191.87% | 2.08M 19.38% | 2.08M 0.01% | 828.21K 60.15% | 780.70K 5.74% | 277.93K 64.40% | 77.93K 71.96% | 77.93K 0% | 78.32K 0.50% | 1.38M 1,660.70% | 869.89K 36.92% | 489.64K 43.71% | |
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.60M - | 2.13M 33.06% | 2.06M 3.29% | 1.16M 43.62% | 725.00K 37.71% | 678.85K 6.37% | 584.52K 13.90% | 398.40K 31.84% | 290.82K 27.00% | 215.01K 26.07% | 190.89K 11.22% | 197.45K 3.44% | 119.38K 39.54% | 63.77K 46.58% | 4.62M 7,140.63% | 4.45M 3.68% | 4.25M 4.50% | 13.84M 225.94% | 14.01M 1.21% | 13.96M 0.34% | 13.75M 1.54% | 13.52M 1.69% | 13.37M 1.10% | 13.27M 0.75% | 13.22M 0.38% | 13.57M 2.65% | 13.45M 0.88% | 13.79M 2.57% | 13.79M 0.01% | 15.06M 9.19% | 19.34M 28.39% | 19.23M 0.53% | 19.76M 2.72% | 20.56M 4.06% | 20.34M 1.06% | 20.23M 0.53% | 20.19M 0.23% | 20.33M 0.70% | 20.11M 1.08% | 20.24M 0.67% | 19.59M 3.22% | 19.05M 2.75% | 18.61M 2.32% | |
total current assets | 1.56M - | 2.09M 33.99% | 1.95M 6.89% | 1.13M 41.89% | 694.07K 38.67% | 650.70K 6.25% | 558.68K 14.14% | 394.70K 29.35% | 289.90K 26.55% | 215.01K 25.83% | 190.89K 11.22% | 197.45K 3.44% | 119.38K 39.54% | 63.77K 46.58% | 2.31M 3,518.11% | 2.09M 9.58% | 1.87M 10.34% | 1.81M 3.20% | 1.65M 9.11% | 1.46M 11.08% | 1.12M 23.23% | 871.44K 22.42% | 685.82K 21.30% | 541.37K 21.06% | 383.81K 29.10% | 718.07K 87.09% | 589.44K 17.91% | 535.67K 9.12% | 525.14K 1.97% | 1.78M 238.61% | 4.73M 166.21% | 3.93M 16.89% | 4.25M 8.13% | 3.46M 18.67% | 2.75M 20.47% | 1.66M 39.82% | 1.04M 37.13% | 644.95K 38.04% | 370.69K 42.52% | 402.80K 8.66% | 2.06M 410.74% | 1.36M 33.72% | 860.32K 36.91% | |
total current liabilities | 590.12K - | 1.22M 106.97% | 1.19M 2.73% | 637.84K 46.31% | 547.16K 14.22% | 558.09K 2.00% | 533.75K 4.36% | 575.45K 7.81% | 563.48K 2.08% | 552.61K 1.93% | 557.85K 0.95% | 581.90K 4.31% | 606.53K 4.23% | 601.62K 0.81% | 722.79K 20.14% | 691.62K 4.31% | 695.66K 0.58% | 692.41K 0.47% | 680.50K 1.72% | 766.50K 12.64% | 738.46K 3.66% | 698.25K 5.44% | 677.39K 2.99% | 446.62K 34.07% | 477.56K 6.93% | 693.49K 45.21% | 372.97K 46.22% | 436.63K 17.07% | 591.98K 35.58% | 549.08K 7.25% | 686.72K 25.07% | 336.94K 50.94% | 163.37K 51.51% | 299.34K 83.23% | 246.46K 17.67% | 389.67K 58.11% | 234.49K 39.82% | 227.72K 2.89% | 204.43K 10.23% | 510.09K 149.52% | 199.04K 60.98% | 185.41K 6.85% | 364.05K 96.35% | |
total debt | 31.71K - | 671.38K 2,017.32% | 674.02K 0.39% | 95.89K - | 88.43K 7.77% | 80.93K 8.48% | 103.38K 27.74% | 95.78K 7.36% | 98.12K 2.45% | 110.63K 12.75% | 116.66K 5.44% | 108.97K 6.59% | 103.10K 5.39% | 95.29K 7.58% | 85.50K 10.27% | 77.53K 9.32% | 69.48K 10.38% | 61.36K 11.70% | 83.70K 36.41% | 34.61K 58.65% | 67.70K 95.63% | 57.08K 15.68% | ||||||||||||||||||||||
total investments | 414.38K - | 470.89K 13.64% | 443.09K 5.90% | 505.07K 13.99% | 265.27K 47.48% | 327.72K 23.54% | 292.28K 10.81% | 183.54K 37.20% | 140.91K 23.23% | 67.21K 52.31% | 82.21K 22.32% | 143.76K 74.87% | 69.26K 51.82% | 35.08K 49.35% | 3.96K 88.72% | 51.73K 1,206.77% | 52.59K 1.65% | 52.54K 0.09% | 52.45K 0.17% | 52.18K 0.52% | 52.30K 0.23% | 52.30K 0.00% | 52.73K 0.82% | 52.41K 0.61% | 52.53K 0.24% | 52.14K 0.75% | 52.19K 0.09% | 52.56K 0.71% | 52.88K 0.61% | 53.22K 0.64% | 78.32K 47.17% | 2.58M 3,191.87% | 2.08M 19.38% | 2.08M 0.01% | 828.21K 60.15% | 780.70K 5.74% | 277.93K 64.40% | 77.93K 71.96% | 77.93K 0% | 78.32K 0.50% | 1.38M 1,660.70% | 869.89K 36.92% | 489.64K 43.71% | |
total liabilities | 613.62K - | 1.24M 102.53% | 1.21M 2.85% | 637.84K 47.17% | 547.16K 14.22% | 558.09K 2.00% | 533.75K 4.36% | 575.45K 7.81% | 563.48K 2.08% | 552.61K 1.93% | 557.85K 0.95% | 581.90K 4.31% | 606.53K 4.23% | 601.62K 0.81% | 722.79K 20.14% | 691.62K 4.31% | 695.66K 0.58% | 692.41K 0.47% | 680.50K 1.72% | 766.50K 12.64% | 738.46K 3.66% | 698.25K 5.44% | 677.39K 2.99% | 446.62K 34.07% | 538.42K 20.56% | 747.11K 38.76% | 419.29K 43.88% | 513.67K 22.51% | 656.82K 27.87% | 618.43K 5.85% | 756.95K 22.40% | 417.54K 44.84% | 236.59K 43.34% | 366.69K 54.99% | 306.00K 16.55% | 443.92K 45.07% | 284.03K 36.02% | 233.26K 17.87% | 204.43K 12.36% | 522.12K 155.40% | 201.98K 61.32% | 218.84K 8.35% | 388.95K 77.74% | |
total liabilities and stockholders equity | 1.60M - | 2.13M 33.06% | 2.06M 3.29% | 1.16M 43.62% | 725.00K 37.71% | 678.85K 6.37% | 584.52K 13.90% | 398.40K 31.84% | 290.82K 27.00% | 215.01K 26.07% | 190.89K 11.22% | 197.45K 3.44% | 119.38K 39.54% | 63.77K 46.58% | 4.62M 7,140.63% | 4.45M 3.68% | 4.25M 4.50% | 13.84M 225.94% | 14.01M 1.21% | 13.96M 0.34% | 13.75M 1.54% | 13.52M 1.69% | 13.37M 1.10% | 13.27M 0.75% | 13.22M 0.38% | 13.57M 2.65% | 13.45M 0.88% | 13.79M 2.57% | 13.79M 0.01% | 15.06M 9.19% | 19.34M 28.39% | 19.23M 0.53% | 19.76M 2.72% | 20.56M 4.06% | 20.34M 1.06% | 20.23M 0.53% | 20.19M 0.23% | 20.33M 0.70% | 20.11M 1.08% | 20.24M 0.67% | 19.59M 3.22% | 19.05M 2.75% | 18.61M 2.32% | |
total non current assets | 43.16K - | 43.06K 0.24% | 116.91K 171.51% | 32.11K 72.54% | 30.93K 3.68% | 28.15K 8.99% | 25.85K 8.17% | 3.71K 85.65% | 927 75% | 2.31M - | 2.36M 2.21% | 2.38M 0.65% | 12.03M 406.29% | 12.36M 2.76% | 12.50M 1.09% | 12.62M 1.00% | 12.64M 0.15% | 12.68M 0.29% | 12.73M 0.35% | 12.83M 0.84% | 12.85M 0.12% | 12.86M 0.07% | 13.26M 3.11% | 13.27M 0.09% | 13.28M 0.11% | 14.60M 9.94% | 15.30M 4.77% | 15.50M 1.33% | 17.10M 10.30% | 17.59M 2.86% | 18.58M 5.62% | 19.15M 3.06% | 19.68M 2.81% | 19.74M 0.28% | 19.84M 0.52% | 17.54M 11.62% | 17.69M 0.88% | 17.75M 0.35% | ||||||
total non current liabilities | 23.50K - | 21.37K 9.08% | 19.20K 10.14% | 60.86K - | 53.61K 11.91% | 46.32K 13.60% | 77.04K 66.33% | 64.84K 15.83% | 69.35K 6.95% | 70.24K 1.28% | 80.60K 14.75% | 73.22K 9.15% | 67.35K 8.02% | 59.53K 11.61% | 54.25K 8.87% | 49.54K 8.68% | 5.54K 88.81% | 12.03K - | 2.94K 75.56% | 33.43K 1,037.18% | 24.91K 25.50% | |||||||||||||||||||||||
total stockholders equity | 990.74K - | 892.11K 9.96% | 857.24K 3.91% | 526.04K 38.64% | 177.84K 66.19% | 120.76K 32.10% | 50.78K 57.95% | -177.04K 448.67% | -272.65K 54.00% | -337.60K 23.82% | -366.95K 8.69% | -384.45K 4.77% | -487.14K 26.71% | -537.85K 10.41% | 3.89M 824.08% | 3.76M 3.56% | 3.55M 5.44% | 13.15M 270.29% | 13.33M 1.36% | 13.20M 1.00% | 13.01M 1.41% | 12.82M 1.48% | 12.69M 1.00% | 12.82M 1.03% | 12.68M 1.11% | 12.82M 1.12% | 13.03M 1.63% | 13.28M 1.93% | 13.14M 1.07% | 14.44M 9.94% | 18.58M 28.65% | 18.82M 1.27% | 19.52M 3.74% | 20.19M 3.44% | 20.04M 0.78% | 19.79M 1.22% | 19.90M 0.57% | 20.10M 0.97% | 19.91M 0.95% | 19.72M 0.92% | 19.39M 1.68% | 18.83M 2.87% | 18.22M 3.25% |
All numbers in (except ratios and percentages)