Cash, cash equivalents and short term investments
20.85%309.27K
20.85%309.27K
-89.00%255.92K
-89.00%255.92K
-26.52%2.33M
-26.52%2.33M
--3.17M
--3.17M
-Cash and cash equivalents
20.85%309.27K
20.85%309.27K
-89.00%255.92K
-89.00%255.92K
-26.52%2.33M
-26.52%2.33M
--3.17M
--3.17M
Receivables
-19.73%160.17K
-19.73%160.17K
-0.93%199.54K
-0.93%199.54K
43.79%201.41K
43.79%201.41K
--140.08K
--140.08K
-Other receivables
-19.73%160.17K
-19.73%160.17K
-0.93%199.54K
-0.93%199.54K
43.79%201.41K
43.79%201.41K
--140.08K
--140.08K
Prepaid assets
-79.23%13.02K
-79.23%13.02K
131.13%62.7K
131.13%62.7K
-39.77%27.13K
-39.77%27.13K
--45.04K
--45.04K
Current deferred assets
----
----
----
----
-58.45%12.02K
-58.45%12.02K
--28.93K
--28.93K
Total current assets
-6.89%482.46K
-6.89%482.46K
-79.82%518.16K
-79.82%518.16K
-24.05%2.57M
-24.05%2.57M
--3.38M
--3.38M
Net PPE
-29.09%8.16M
-29.09%8.16M
4.48%11.5M
4.48%11.5M
851.15%11.01M
851.15%11.01M
--1.16M
--1.16M
-Gross PPE
-28.88%8.22M
-28.88%8.22M
4.38%11.56M
4.38%11.56M
832.67%11.08M
832.67%11.08M
--1.19M
--1.19M
-Accumulated depreciation
-11.81%-66.01K
-11.81%-66.01K
11.60%-59.04K
11.60%-59.04K
-121.94%-66.79K
-121.94%-66.79K
---30.09K
---30.09K
Total non current assets
-29.09%8.16M
-29.09%8.16M
4.48%11.5M
4.48%11.5M
851.15%11.01M
851.15%11.01M
--1.16M
--1.16M
Total assets
-28.14%8.64M
-28.14%8.64M
-11.46%12.02M
-11.46%12.02M
199.19%13.58M
199.19%13.58M
--4.54M
--4.54M
Payables
-60.12%343.17K
-60.12%343.17K
-0.13%860.42K
-0.13%860.42K
379.87%861.52K
379.87%861.52K
--179.53K
--179.53K
-accounts payable
-41.90%217.45K
-41.90%217.45K
-0.10%374.27K
-0.10%374.27K
480.87%374.64K
480.87%374.64K
--64.5K
--64.5K
-Other payable
-74.14%125.72K
-74.14%125.72K
-0.15%486.15K
-0.15%486.15K
323.25%486.88K
323.25%486.88K
--115.03K
--115.03K
Pension and other retirement benefit plans
-14.41%26.42K
-14.41%26.42K
14.30%30.87K
14.30%30.87K
100.13%27.01K
100.13%27.01K
--13.5K
--13.5K
Current liabilities
-58.53%369.59K
-58.53%369.59K
0.31%891.29K
0.31%891.29K
360.31%888.52K
360.31%888.52K
--193.03K
--193.03K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-58.53%369.59K
-58.53%369.59K
0.31%891.29K
0.31%891.29K
360.31%888.52K
360.31%888.52K
--193.03K
--193.03K
Share capital
10.41%17.31M
10.41%17.31M
10.07%15.67M
10.07%15.67M
183.54%14.24M
183.54%14.24M
--5.02M
--5.02M
-common stock
10.41%17.31M
10.41%17.31M
10.07%15.67M
10.07%15.67M
183.54%14.24M
183.54%14.24M
--5.02M
--5.02M
Retained earnings
-65.07%-10.12M
-65.07%-10.12M
-105.59%-6.13M
-105.59%-6.13M
-76.87%-2.98M
-76.87%-2.98M
---1.69M
---1.69M
Gains losses not affecting retained earnings
-31.59%1.09M
-31.59%1.09M
10.96%1.59M
10.96%1.59M
41.88%1.43M
41.88%1.43M
--1.01M
--1.01M
Total stockholders'equity
-25.70%8.27M
-25.70%8.27M
-12.29%11.13M
-12.29%11.13M
192.03%12.69M
192.03%12.69M
--4.35M
--4.35M
Total equity
-25.70%8.27M
-25.70%8.27M
-12.29%11.13M
-12.29%11.13M
192.03%12.69M
192.03%12.69M
--4.35M
--4.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP