|
Cash & Equivalents
|
14.03M | 77.40M | 6.40M | 37.60M | 31.99M | 41.05M | 37.30M |
|
Cash & Current Investments
|
14.03M | 77.40M | 6.40M | 37.60M | 31.99M | 41.05M | 37.30M |
|
Prepaid Assets
|
0.13M | 0.56M | 0.49M | 0.55M | 0.21M | 0.95M | 1.05M |
|
Current Assets
|
14.17M | 10.52M | 6.89M | 38.15M | 32.20M | 41.99M | 38.34M |
|
Property, Plant & Equipment (Net)
|
0.04M | 0.03M | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M |
|
Intangibles
|
0.02M | | | | | | |
|
Goodwill & Intangibles
|
0.02M | | | | | | |
|
Other Non-Current Assets
|
0.04M | 0.03M | 0.13M | 0.12M | 0.22M | 0.19M | 0.07M |
|
Non-Current Assets
|
0.54M | 0.45M | 0.52M | 0.75M | 0.74M | 0.62M | 0.41M |
|
Assets
|
14.70M | 10.96M | 7.41M | 38.90M | 32.93M | 42.61M | 38.76M |
|
Accounts Payables
|
1.26M | 0.89M | 0.80M | 0.61M | 0.81M | 1.03M | 1.59M |
|
Payables
|
1.26M | 0.89M | 0.80M | 0.61M | 0.81M | 1.03M | 1.59M |
|
Accumulated Expenses
|
0.14M | 0.12M | 0.08M | 1.26M | 0.18M | 0.08M | |
|
Other Accumulated Expenses
|
0.28M | 0.19M | 0.30M | 0.54M | 0.47M | 0.35M | 0.68M |
|
Short term Debt
|
| | | | 1.81M | | |
|
Current Leases
|
0.24M | 0.24M | 0.24M | 0.32M | 0.32M | 0.27M | 0.21M |
|
Total Current Liabilities
|
3.53M | 3.23M | 2.92M | 2.73M | 3.59M | 1.97M | 2.60M |
|
Operating Leases
|
0.22M | 0.17M | 0.10M | 0.28M | 0.21M | 0.19M | 0.16M |
|
Other Non-Current Liabilities
|
0.01M | | | | | 0.39M | 0.37M |
|
Total Non-Current Liabilities
|
4.36M | | | | | 16.12M | 16.83M |
|
Total Liabilities
|
4.38M | 3.60M | 3.03M | 3.02M | 3.80M | 16.51M | 17.20M |
|
Total Debt
|
| | | | 1.81M | | |
|
Common Equity
|
10.33M | 7.37M | 4.38M | 35.89M | 29.13M | 26.10M | 21.56M |
|
Shareholder's Equity
|
10.33M | 7.37M | 4.38M | 35.89M | 29.13M | 26.10M | 21.56M |
|
Liabilities and Shareholders Equity
|
14.70M | 10.96M | 7.41M | 38.90M | 32.93M | 42.61M | 38.76M |
|
Retained Earnings
|
-143.69M | -147.24M | -150.86M | -157.95M | -161.65M | -168.14M | -176.00M |
|
Preferred Shares
|
| 24.05M | | | | | |