Nevada King Gold Corp.
TSXV:NKG.V
0.38 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.472 | 2.702 | 5.448 | 2.221 | 10.095 | 19.264 | 7.931 | 10.376 | 17.103 | 24.533 | 13.153 | 14.941 | 17.716 | 21.474 | 0.988 | 1.81 | 1.626 | 1.206 | 1.664 | 0.168 | 0.465 | 2.13 | 1.659 | 0.571 | 0.731 | 0.92 | 0.944 | 0.964 | 0.732 | 0.414 | 0.433 | 0.461 | 0.014 | 0.058 | 0.092 | 0.126 | 0.16 | 0.203 | 0.238 | 0.272 | 0.309 | 0.354 | 0.39 | 0.429 | 0.459 | 0.533 | 0.453 | 0.47 | 0.476 | 0.612 | 0.007 | 0.252 | 2.645 | 2.77 | 5.547 | 2.739 | 10.355 | 0 | 0.012 | 0 | 0 | 0 | 0.022 | 0 | 0.024 | 0.06 | 0.029 | 0.326 | 0.483 | 0.047 | 0 | 0 | 0 | 0 | 0.006 | 0.004 | 0.035 | 0 | 0 | 0.021 | 0.011 | 0 | 0.015 | 0 | 0.111 | 0 | 0 | 0 | 0.251 | 0.051 | 0 | 0.008 | 0.005 | 0.301 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2.5 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.472 | 2.702 | 5.448 | 2.221 | 10.095 | 19.264 | 7.931 | 10.376 | 17.103 | 24.533 | 13.153 | 14.941 | 17.716 | 21.474 | 0.988 | 1.81 | 1.626 | 1.206 | 1.664 | 2.168 | 2.965 | 5.13 | 4.659 | 0.571 | 0.731 | 0.92 | 0.944 | 0.964 | 0.732 | 0.414 | 0.433 | 0.461 | 0.014 | 0.058 | 0.092 | 0.126 | 0.16 | 0.203 | 0.238 | 0.272 | 0.309 | 0.354 | 0.39 | 0.429 | 0.459 | 0.533 | 0.453 | 0.47 | 0.476 | 0.612 | 0.007 | 0.252 | 2.645 | 2.77 | 5.547 | 2.739 | 10.355 | 0 | 0.012 | 0 | 0 | 0 | 0.022 | 0 | 0.024 | 0.06 | 0.029 | 0.326 | 0.483 | 0.047 | 0 | 0 | 0 | 0 | 0.006 | 0.004 | 0.035 | 0 | 0 | 0.021 | 0.011 | 0 | 0.015 | 0 | 0.111 | 0 | 0 | 0 | 0.251 | 0.051 | 0 | 0.008 | 0.005 | 0.301 |
Net Receivables
| 0.033 | 0.028 | 0.036 | 0.015 | 0.021 | 0 | 0.045 | 0.034 | 0.078 | 0 | 0.016 | 0.018 | 0.024 | 0.023 | 0.07 | 0.053 | 0.008 | 0.007 | 0.012 | 0.043 | 0.049 | 0.149 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.008 | 0.006 | 0.005 | 0.003 | 0.004 | 0.003 | 0.004 | 0.027 | 0.061 | 0.049 | 0.049 | 0.076 | 0.059 | 0.073 | 0.119 | 0.359 | 0.735 | 1.541 | 1.266 | 0.837 | 0.664 | 0.777 | 0.77 | 1.296 | 1.419 | 1.676 | 1.483 | 1.223 | 0.814 | 0.768 | 0.823 | 1.042 | 0.762 | 0.795 | 0.563 | 0.721 | 0.877 | 0.774 | 0.69 | 0.663 | 0.764 | 0.76 | 0.702 | 0.605 | 0.595 | 0.877 | 0.671 | 0.327 | 0.227 | 0.271 | 0.167 | 0.131 | 0.16 | 0.078 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.315 | 0.179 | 0.084 | 0.078 | 0.074 | 0.199 | 0.073 | 0.073 | 0.059 | 0.076 | 0.05 | 0.064 | 0.726 | 0.822 | 18.097 | 15.22 | 0.078 | 0.086 | 0.027 | 0.09 | 0.107 | 0.297 | 0.142 | 5.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.021 | 0.027 | 0.052 | 0.076 | 0.091 | 0.092 | 0.167 | 0.188 | 0.202 | 0.172 | 0.217 | 0.23 | 0.186 | 0.176 | 0.164 | 0.184 | 0.088 | 0.041 | 0.033 | 0.052 | 0.073 | 0.05 | 0.027 | 0.04 | 0.067 | 0.043 | 0.029 | 0.031 | 0.047 | 0.063 | 0.016 | 0.027 | 0.041 | 0.054 | 0.012 | 0.023 | 0.03 | 0.031 | 0.017 | 0.017 | 0.013 | 0.007 |
Total Current Assets
| 0.82 | 2.909 | 5.631 | 2.56 | 10.441 | 19.463 | 8.16 | 10.483 | 17.24 | 24.672 | 13.219 | 15.023 | 18.467 | 22.319 | 19.155 | 17.084 | 1.712 | 1.299 | 1.775 | 2.301 | 3.121 | 5.576 | 4.819 | 6.521 | 0.731 | 0.92 | 0.944 | 0.964 | 0.732 | 0.414 | 0.433 | 0.464 | 0.516 | 0.059 | 0.093 | 0.128 | 0.162 | 0.205 | 0.239 | 0.275 | 0.318 | 0.361 | 0.395 | 0.431 | 0.463 | 0.536 | 0.465 | 0.504 | 0.545 | 0.669 | 0.064 | 0.336 | 2.725 | 2.87 | 5.719 | 3.175 | 11.181 | 1.633 | 1.445 | 1.025 | 0.866 | 0.949 | 1.009 | 1.526 | 1.629 | 1.912 | 1.675 | 1.733 | 1.385 | 0.857 | 0.856 | 1.094 | 0.834 | 0.845 | 0.596 | 0.765 | 0.978 | 0.817 | 0.719 | 0.715 | 0.822 | 0.823 | 0.733 | 0.633 | 0.746 | 0.931 | 0.683 | 0.35 | 0.508 | 0.352 | 0.184 | 0.157 | 0.178 | 0.386 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 13.739 | 29.458 | 0.676 | 0.715 | 29.49 | 0.852 | 28.52 | 76.743 | 70.965 | 62.781 | 59.869 | 65.754 | 63.978 | 58.275 | 8.107 | 8.016 | 7.848 | 7.722 | 7.627 | 7.527 | 7.129 | 5.189 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.008 | 0.01 | 0.011 | 8.75 | 9.861 | 22.45 | 23.044 | 22.458 | 23.435 | 23.96 | 24.006 | 24.284 | 23.637 | 23.538 | 23.933 | 24.693 | 24.542 | 15.295 | 15.719 | 14.228 | 14.32 | 14.413 | 14.245 | 14.592 | 14.201 | 13.279 | 12.832 | 11.356 | 10.542 | 10.178 | 9.571 | 8.461 | 7.848 | 6.827 | 3.015 | 2.783 | 2.184 | 2.217 | 2.271 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 1.111 | 1.078 | 1.039 | 1.018 | 0.984 | 0.985 | 0.997 | 0.937 | 0.908 | 0.913 | 0.892 | 0.867 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.5 | 1.122 | 28.789 | 28.786 | 0 | 27.653 | 0 | 0.043 | 0.481 | 1.316 | 0.751 | 0.951 | 0.098 | 0.097 | 0.887 | 0.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 14.239 | 30.579 | 30.576 | 30.579 | 30.529 | 29.523 | 29.504 | 77.771 | 72.443 | 65.034 | 61.529 | 67.618 | 64.967 | 59.239 | 9.406 | 8.758 | 7.848 | 7.722 | 7.627 | 7.527 | 7.129 | 5.189 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.008 | 0.01 | 0.011 | 8.75 | 9.861 | 22.45 | 23.044 | 22.458 | 23.435 | 23.96 | 24.006 | 24.284 | 23.637 | 23.538 | 23.933 | 24.693 | 24.542 | 15.295 | 15.719 | 14.228 | 14.32 | 14.413 | 14.245 | 14.592 | 14.201 | 13.279 | 12.832 | 11.356 | 10.542 | 10.178 | 9.571 | 8.461 | 7.848 | 6.827 | 3.015 | 2.783 | 2.184 | 2.217 | 2.271 | 2.249 | 2.308 | 0.486 |
Total Assets
| 15.059 | 33.489 | 36.207 | 33.139 | 40.971 | 48.986 | 37.664 | 88.254 | 89.682 | 89.706 | 74.747 | 82.641 | 83.434 | 81.558 | 28.561 | 25.842 | 9.56 | 9.021 | 9.402 | 9.828 | 10.25 | 10.765 | 7.919 | 6.521 | 0.731 | 0.92 | 0.944 | 0.964 | 0.732 | 0.414 | 0.433 | 0.464 | 0.516 | 0.059 | 0.093 | 0.128 | 0.162 | 0.205 | 0.239 | 0.275 | 0.318 | 0.361 | 0.395 | 0.431 | 0.463 | 0.536 | 0.465 | 0.504 | 0.545 | 0.669 | 0.064 | 0.343 | 2.734 | 2.88 | 5.729 | 11.925 | 21.042 | 24.083 | 24.489 | 23.483 | 24.302 | 24.909 | 25.015 | 25.81 | 25.266 | 25.449 | 25.608 | 26.426 | 25.927 | 16.152 | 16.575 | 15.322 | 15.154 | 15.258 | 14.84 | 15.357 | 15.179 | 14.096 | 13.551 | 12.071 | 11.364 | 11.001 | 10.304 | 9.094 | 8.594 | 7.758 | 3.699 | 3.133 | 2.693 | 2.569 | 2.456 | 2.406 | 2.486 | 0.872 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.731 | 0.763 | 0 | 0.718 | 1.123 | 0 | 1.259 | 0 | 1.606 | 0.967 | 0.25 | 0 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0.125 | 0.191 | 0.207 | 0.787 | 0.543 | 0.029 | 0.013 | 0 | 0.017 | 0.017 | 0.017 | 0.014 | 0.011 | 0.019 | 0.007 | 0.014 | 0.013 | 0.011 | 0.007 | 0.014 | 0.011 | 0.014 | 0.011 | 0.017 | 0.016 | 0.015 | 0.022 | 0.042 | 0.061 | 0 | 0.096 | 0 | 0.058 | 0.092 | 0.069 | 0.134 | 0.599 | 0.403 | 0.984 | 0 | 1.6 | 0 | 0 | 0 | 0 | 2.005 | 1.884 | 2.449 | 1.891 | 2.237 | 2.218 | 1.279 | 1.015 | 0.944 | 1.207 | 1.376 | 0.78 | 1.362 | 1.717 | 1.856 | 1.972 | 1.724 | 1.343 | 1.309 | 2.004 | 1.152 | 1.26 | 0.504 | 0.668 | 0.28 | 0.282 | 0.222 | 0.17 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.678 | 3.525 | 3.965 | 4.073 | 4.114 | 3.65 | 3.436 | 2.875 | 3.3 | 4.662 | 5.1 | 5.035 | 1 | 1.826 | 1.184 | 0.805 | 0.952 | 1.375 | 1.55 | 1.75 | 1.308 | 1.175 | 0.5 | 0.55 | 0.701 | 0.15 | 0.254 | 0 | 0.222 | 0.213 | 0.298 | 0 | 0 | 0.075 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 2.425 | 1.815 | 1.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | 0.755 | 0.009 | 0.001 | 0.913 | 0.016 | 0.632 | 0.011 | 0 | 0.006 | 0.411 | 0.374 | 0.223 | 0 | 0.158 | 0.165 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.006 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.209 | 0 | 0.952 | 0.886 | 0.961 | 1.174 | 0.199 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.06 | 0.055 |
Total Current Liabilities
| 0.731 | 0.764 | 0.755 | 0.727 | 1.124 | 0.913 | 1.275 | 0.632 | 1.617 | 0.967 | 0.256 | 0.411 | 0.374 | 0.223 | 0.156 | 0.158 | 0.165 | 0.076 | 0.125 | 0.191 | 0.207 | 0.787 | 0.543 | 0.029 | 0.013 | 0.013 | 0.017 | 0.017 | 0.017 | 0.014 | 0.011 | 0.019 | 0.007 | 0.014 | 0.013 | 0.011 | 0.007 | 0.014 | 0.011 | 0.014 | 0.011 | 0.017 | 0.016 | 0.015 | 0.022 | 0.042 | 0.061 | 0.09 | 0.102 | 0.085 | 0.058 | 0.092 | 0.069 | 0.159 | 3.024 | 2.218 | 2.216 | 4.887 | 5.125 | 4.917 | 4.959 | 5.075 | 4.824 | 5.64 | 5.203 | 5.749 | 6.553 | 7.337 | 7.253 | 2.279 | 2.841 | 2.128 | 2.012 | 2.328 | 2.155 | 2.912 | 3.467 | 3.165 | 3.147 | 2.224 | 1.893 | 2.01 | 2.154 | 1.406 | 1.26 | 0.726 | 0.882 | 0.578 | 0.282 | 0.222 | 0.245 | 0.079 | 0.06 | 0.055 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.35 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.944 | 2.437 | 3.159 | 3.219 | 3.102 | 3.17 | 3.3 | 3.405 | 3.315 | 3.29 | 3.352 | 3.373 | 3.992 | 3.987 | 1.861 | 1.887 | 1.98 | 1.955 | 1.951 | 2.059 | 1.88 | 1.61 | 1.409 | 1.32 | 1.04 | 0.97 | 0.889 | 0.716 | 0.692 | 0.589 | 0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.852 | 0.997 | 2.018 | 1.977 | 1.235 | 1.709 | 1.688 | 1.645 | 1.373 | 1.273 | 1.231 | 1.171 | 1.068 | 0.954 | 0.755 | 0.743 | 0.504 | 0.494 | 0.479 | 0.45 | 0.431 | 0.406 | 0.357 | 0.347 | 0.363 | 0.33 | 0.31 | 0.197 | 0.201 | 0.158 | 0.127 | 0.109 | 0.095 | 0.063 | 0.049 | 0.034 | 0.036 | 0.017 | 0.001 |
Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.796 | 3.434 | 5.177 | 5.196 | 4.337 | 4.879 | 4.989 | 5.051 | 4.689 | 4.563 | 4.583 | 4.544 | 5.06 | 4.941 | 2.616 | 2.63 | 2.484 | 2.449 | 2.431 | 2.509 | 2.311 | 2.016 | 1.766 | 1.668 | 1.404 | 1.3 | 1.199 | 0.913 | 0.892 | 0.746 | 0.598 | 0.109 | 0.095 | 0.063 | 0.049 | 0.034 | 0.266 | 0.367 | 0.001 |
Total Liabilities
| 0.731 | 0.764 | 0.755 | 0.727 | 1.124 | 0.913 | 1.275 | 0.632 | 1.617 | 0.967 | 0.256 | 0.411 | 0.374 | 0.223 | 0.156 | 0.158 | 0.165 | 0.076 | 0.125 | 0.191 | 0.207 | 0.787 | 0.543 | 0.029 | 0.013 | 0.013 | 0.017 | 0.017 | 0.017 | 0.014 | 0.011 | 0.019 | 0.007 | 0.014 | 0.013 | 0.011 | 0.007 | 0.014 | 0.011 | 0.014 | 0.011 | 0.017 | 0.016 | 0.015 | 0.022 | 0.042 | 0.061 | 0.09 | 0.102 | 0.085 | 0.058 | 0.092 | 0.069 | 0.159 | 3.024 | 5.014 | 5.65 | 10.064 | 10.321 | 9.254 | 9.838 | 10.063 | 9.875 | 10.328 | 9.766 | 10.332 | 11.097 | 12.397 | 12.194 | 4.895 | 5.471 | 4.612 | 4.461 | 4.759 | 4.664 | 5.223 | 5.483 | 4.931 | 4.814 | 3.628 | 3.194 | 3.209 | 3.067 | 2.298 | 2.006 | 1.323 | 0.99 | 0.673 | 0.345 | 0.271 | 0.279 | 0.345 | 0.427 | 0.056 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 140.133 | 156.434 | 156.434 | 146.546 | 146.293 | 146.292 | 130.525 | 130.525 | 130.525 | 130.528 | 114.85 | 114.85 | 114.853 | 112.388 | 40.904 | 39.658 | 37.44 | 37.44 | 37.44 | 37.44 | 36.94 | 36.94 | 33.322 | 0 | 9.77 | 0 | 9.77 | 9.77 | 9.509 | 9.17 | 9.17 | 9.18 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.562 | 0 | 0 | 0 | 7.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.791 | 7.849 | 0 | 7.857 | 0 | 0 | 0 | 7.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -133.628 | -129.817 | -127.065 | -120.101 | -112.484 | -104.21 | -100.051 | -48.817 | -48.269 | -47.598 | -42.368 | -34.631 | -33.803 | -33.063 | -32.553 | -32.054 | -31.279 | -30.929 | -30.597 | -30.237 | -29.83 | -29.395 | -28.048 | -9.992 | -9.816 | -9.362 | -9.342 | -9.322 | -9.293 | -9.269 | -9.247 | -9.234 | -9.17 | -9.133 | -9.098 | -9.039 | -9 | -8.964 | -8.912 | -8.879 | -8.833 | -8.796 | -8.761 | -8.723 | -8.699 | -8.645 | -8.617 | -8.626 | -8.598 | -8.457 | -8.358 | -8.113 | -5.699 | -5.643 | -5.659 | -1.453 | 7.028 | 5.759 | 5.906 | 5.96 | 6.17 | 6.545 | 6.839 | 7.18 | 7.199 | 6.817 | 6.21 | 5.832 | 5.773 | 5.719 | 5.566 | 5.176 | 5.374 | 5.18 | 4.928 | 4.89 | 4.452 | 3.922 | 3.492 | 3.164 | 2.891 | 2.49 | 2.021 | 1.694 | 1.508 | 1.355 | 0.643 | 0.397 | 0.335 | 0.286 | 0.164 | 0.048 | 0.047 | -0.005 |
Accumulated Other Comprehensive Income/Loss
| 0 | 4.147 | 4.454 | 5.955 | 6.025 | 5.979 | 5.903 | 5.903 | 5.797 | 5.797 | 2.01 | 2.01 | 2.01 | 1.999 | 20.042 | 2.417 | 2.434 | 2.434 | 2.434 | 2.434 | 2.434 | 2.434 | 2.102 | 0 | 0 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.475 | 0.475 | 0.475 | 0.459 | 0.459 | 0.459 | 0.459 | 0.459 | 0.459 | 0.459 | 0.459 | 0.459 | 0 | 0 | 0 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0.133 | 0.133 | 0.168 | 0.168 | 0.191 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7.824 | 1.96 | 1.628 | 0.012 | 0.012 | 0.012 | 0.012 | 0.013 | 0.013 | 0.012 | -4.081 | 0 | 0 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 16.484 | 0.764 | 9.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.04 | 9.04 | 9.04 | 0 | 8.364 | 8.364 | 8.364 | 8.364 | 8.364 | 8.364 | 8.26 | 8.261 | 0.479 | 0.445 | 8.301 | 8.301 | 8.301 | 8.301 | 8.301 | 0.445 | 8.197 | 7.961 | 5.538 | 5.538 | 5.533 | 5.319 | 5.319 | 5.248 | 5.244 | 5.111 | 5.111 | 5.111 | 5.111 | 5.111 | 5.111 | 5.169 | 5.102 | 5.08 | 5.08 | 2.065 | 2.063 | 2.013 | 2.013 | 2.013 | 2.013 | 2.012 | 0.821 |
Total Shareholders Equity
| 14.329 | 32.725 | 35.452 | 32.412 | 39.846 | 48.073 | 36.389 | 87.622 | 88.065 | 88.739 | 74.492 | 82.23 | 83.06 | 81.335 | 28.405 | 25.683 | 9.395 | 8.945 | 9.277 | 9.637 | 10.043 | 9.978 | 7.376 | 6.492 | 0.718 | 0.907 | 0.927 | 0.947 | 0.716 | 0.4 | 0.422 | 0.445 | 0.509 | 0.046 | 0.081 | 0.116 | 0.155 | 0.192 | 0.228 | 0.26 | 0.307 | 0.343 | 0.378 | 0.417 | 0.441 | 0.494 | 0.404 | 0.414 | 0.442 | 0.583 | 0.006 | 0.251 | 2.665 | 2.721 | 2.705 | 6.911 | 15.392 | 14.019 | 14.167 | 14.229 | 14.464 | 14.846 | 15.14 | 15.482 | 15.501 | 15.118 | 14.511 | 14.029 | 13.734 | 11.257 | 11.104 | 10.71 | 10.693 | 10.499 | 10.177 | 10.135 | 9.696 | 9.166 | 8.737 | 8.443 | 8.17 | 7.792 | 7.237 | 6.796 | 6.588 | 6.435 | 2.708 | 2.46 | 2.348 | 2.299 | 2.177 | 2.061 | 2.06 | 0.816 |
Total Equity
| 14.329 | 32.725 | 35.452 | 32.412 | 39.846 | 48.073 | 36.389 | 87.622 | 88.065 | 88.739 | 74.492 | 82.23 | 83.06 | 81.335 | 28.405 | 25.683 | 9.395 | 8.945 | 9.277 | 9.637 | 10.043 | 9.978 | 7.376 | 6.492 | 0.718 | 0.907 | 0.927 | 0.947 | 0.716 | 0.4 | 0.422 | 0.445 | 0.509 | 0.046 | 0.081 | 0.116 | 0.155 | 0.192 | 0.228 | 0.26 | 0.307 | 0.343 | 0.378 | 0.417 | 0.441 | 0.494 | 0.404 | 0.414 | 0.442 | 0.583 | 0.006 | 0.251 | 2.665 | 2.721 | 2.705 | 6.911 | 15.392 | 14.019 | 14.167 | 14.229 | 14.464 | 14.846 | 15.14 | 15.482 | 15.501 | 15.118 | 14.511 | 14.029 | 13.734 | 11.257 | 11.104 | 10.71 | 10.693 | 10.499 | 10.177 | 10.135 | 9.696 | 9.166 | 8.737 | 8.443 | 8.17 | 7.792 | 7.237 | 6.796 | 6.588 | 6.435 | 2.708 | 2.46 | 2.348 | 2.299 | 2.177 | 2.061 | 2.06 | 0.816 |
Total Liabilities & Shareholders Equity
| 15.059 | 33.489 | 36.207 | 33.139 | 40.971 | 48.986 | 37.664 | 88.254 | 89.682 | 89.706 | 74.747 | 82.641 | 83.434 | 81.558 | 28.561 | 25.842 | 9.56 | 9.021 | 9.402 | 9.828 | 10.25 | 10.765 | 7.919 | 6.521 | 0.731 | 0.92 | 0.944 | 0.964 | 0.732 | 0.414 | 0.433 | 0.464 | 0.516 | 0.059 | 0.093 | 0.128 | 0.162 | 0.205 | 0.239 | 0.275 | 0.318 | 0.361 | 0.395 | 0.431 | 0.463 | 0.536 | 0.465 | 0.504 | 0.545 | 0.669 | 0.064 | 0.343 | 2.734 | 2.88 | 5.729 | 11.925 | 21.042 | 24.083 | 24.489 | 23.483 | 24.302 | 24.909 | 25.015 | 25.81 | 25.266 | 25.449 | 25.608 | 26.426 | 25.927 | 16.152 | 16.575 | 15.322 | 15.154 | 15.258 | 14.84 | 15.357 | 15.179 | 14.096 | 13.551 | 12.071 | 11.364 | 11.001 | 10.304 | 9.094 | 8.594 | 7.758 | 3.699 | 3.133 | 2.693 | 2.569 | 2.456 | 2.406 | 2.486 | 0.872 |