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Markets
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nasdaq-fury
/
Fury Gold Mines Ltd
FURY
0.520
USD
+0.025
+5.05%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
79.01M
Market Cap
Loss
P/E TTM
Fury Gold Mines Ltd
0.520
+0.025
+5.05%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-18.58%
6.80M
10.07%
9.33M
-35.59%
7.58M
-29.30%
11.36M
-53.44%
8.35M
-22.15%
8.48M
85.83%
11.76M
25.50%
16.06M
217.56%
17.94M
181.86%
10.89M
102.08%
6.33M
73.32%
12.80M
-52.77%
5.65M
-78.58%
3.86M
-61.00%
3.13M
-36.96%
7.38M
-10.72%
11.96M
1692.84%
18.04M
140.78%
8.03M
395.31%
11.71M
135.23%
13.39M
-45.30%
1.01M
-37.85%
3.33M
-59.68%
2.37M
-50.07%
5.69M
-36.56%
1.84M
-65.80%
5.37M
-78.46%
5.87M
-69.94%
11.40M
-5.94%
2.90M
110.19%
15.69M
139.89%
27.23M
2035.30%
37.94M
-44.38%
3.08M
-10.24%
7.46M
30.97%
11.35M
-13.32%
1.78M
133.11%
5.54M
191.28%
8.32M
214.33%
8.67M
92.34%
2.05M
84.73%
2.38M
100.21%
2.85M
92.31%
2.76M
-29.88%
1.07M
-16.86%
1.29M
-10.57%
1.43M
-13.08%
1.43M
-22.53%
1.52M
--
1.55M
--
1.59M
--
1.65M
--
1.96M
- Cash and cash equivalents
-59.59%
2.32M
-32.83%
4.91M
-66.93%
3.34M
-39.25%
8.52M
-65.35%
5.73M
-29.06%
7.31M
69.18%
10.09M
13.50%
14.03M
230.95%
16.54M
216.32%
10.31M
129.70%
5.96M
126.72%
12.36M
-51.07%
5.00M
-78.78%
3.26M
-66.04%
2.60M
-51.76%
5.45M
-22.66%
10.21M
2227.42%
15.36M
145.90%
7.64M
431.61%
11.30M
139.80%
13.21M
-60.07%
660.00K
-40.13%
3.11M
-62.04%
2.13M
-50.60%
5.51M
-33.19%
1.65M
-66.18%
5.19M
-79.09%
5.60M
-70.15%
11.15M
0.69%
2.47M
125.41%
15.36M
135.91%
26.78M
2002.38%
37.35M
-42.07%
2.46M
-10.54%
6.81M
30.97%
11.35M
-13.32%
1.78M
78.43%
4.24M
166.76%
7.62M
214.33%
8.67M
92.34%
2.05M
84.73%
2.38M
100.21%
2.85M
92.31%
2.76M
789.61%
1.07M
770.90%
1.29M
1407.80%
1.43M
-13.08%
1.43M
-93.89%
119.79K
--
147.75K
--
94.57K
--
1.65M
--
1.96M
-Short-term investments
71.11%
4.48M
279.16%
4.42M
153.38%
4.24M
39.33%
2.83M
87.81%
2.62M
100.34%
1.17M
357.10%
1.67M
363.33%
2.03M
114.62%
1.40M
-3.80%
582.00K
-31.72%
366.00K
-77.29%
439.00K
-62.71%
650.00K
-77.38%
605.00K
39.22%
536.00K
369.17%
1.93M
837.10%
1.74M
673.12%
2.67M
70.35%
385.00K
72.38%
412.00K
0.00%
186.00K
86.02%
346.00K
30.64%
226.00K
-10.15%
239.00K
-26.48%
186.00K
-56.24%
186.00K
-47.89%
173.00K
-41.13%
266.00K
-56.73%
253.00K
-32.00%
425.00K
-49.02%
332.00K
--
451.86K
--
584.76K
-51.92%
625.00K
-6.97%
651.21K
--
--
--
--
--
1.30M
--
700.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.40M
--
1.40M
--
1.50M
--
--
--
--
Receivables
372.22%
170.00K
-85.56%
54.00K
-69.57%
238.00K
-46.39%
178.00K
-88.50%
36.00K
1.36%
374.00K
74.94%
782.00K
-7.26%
332.00K
18.11%
313.00K
14.60%
369.00K
12.31%
447.00K
-16.94%
358.00K
-53.67%
265.00K
-61.06%
322.00K
-48.91%
398.00K
69.69%
431.00K
705.63%
572.00K
1403.64%
827.00K
444.76%
779.00K
179.12%
254.00K
51.06%
71.00K
-3.51%
55.00K
-51.85%
143.00K
-22.22%
91.00K
-75.00%
47.00K
-91.16%
57.00K
-62.74%
297.00K
-79.15%
117.00K
-19.86%
188.00K
174.47%
645.00K
48.61%
797.00K
141.13%
561.26K
186.26%
234.60K
8.14%
235.00K
541.31%
536.32K
101.57%
232.76K
29.07%
81.95K
319.73%
217.30K
131.53%
83.63K
299.25%
115.47K
306.08%
63.49K
700.31%
51.77K
266.13%
36.12K
58.16%
28.92K
37.34%
15.64K
-82.84%
6.47K
-65.84%
9.87K
3.14%
18.29K
-62.28%
11.38K
--
37.69K
--
28.88K
--
17.73K
--
30.18K
-Accounts and notes receivable
372.22%
170.00K
-85.56%
54.00K
-69.57%
238.00K
-46.39%
178.00K
-88.50%
36.00K
1.36%
374.00K
74.94%
782.00K
-7.26%
332.00K
18.11%
313.00K
14.60%
369.00K
12.31%
447.00K
-16.94%
358.00K
-53.67%
265.00K
-61.06%
322.00K
-48.91%
398.00K
69.69%
431.00K
705.63%
572.00K
1403.64%
827.00K
444.76%
779.00K
179.12%
254.00K
51.06%
71.00K
-3.51%
55.00K
-51.85%
143.00K
-22.22%
91.00K
-75.00%
47.00K
-91.16%
57.00K
-62.74%
297.00K
-79.15%
117.00K
-19.86%
188.00K
174.47%
645.00K
48.61%
797.00K
141.13%
561.26K
186.26%
234.60K
8.14%
235.00K
541.31%
536.32K
101.57%
232.76K
29.07%
81.95K
319.73%
217.30K
131.53%
83.63K
299.25%
115.47K
306.08%
63.49K
700.31%
51.77K
266.13%
36.12K
--
28.92K
--
15.64K
--
6.47K
-65.84%
9.87K
--
--
--
--
--
--
--
28.88K
--
--
--
--
-Other receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.14%
18.29K
-62.28%
11.38K
--
37.69K
--
--
--
17.73K
--
30.18K
Prepaid expenses
-7.24%
551.00K
-11.82%
522.00K
-33.41%
560.00K
-37.72%
322.00K
1.89%
594.00K
-1.66%
592.00K
30.19%
841.00K
60.56%
517.00K
6.00%
583.00K
19.92%
602.00K
-47.90%
646.00K
-59.65%
322.00K
-44.39%
550.00K
-36.05%
502.00K
-59.58%
1.24M
1.01%
798.00K
18.73%
989.00K
20.58%
785.00K
253.86%
3.07M
1.67%
790.00K
-8.96%
833.00K
-9.21%
651.00K
-23.21%
867.00K
-33.19%
777.00K
-24.38%
915.00K
-24.29%
717.00K
-3.75%
1.13M
-65.85%
1.16M
-36.63%
1.21M
196.87%
947.00K
496.21%
1.17M
519.64%
3.41M
260.39%
1.91M
179.65%
319.00K
550.33%
196.74K
1978.38%
549.63K
2583.81%
529.84K
345.03%
114.07K
-8.12%
30.25K
74.72%
26.45K
141.73%
19.74K
170.75%
25.63K
205.64%
32.93K
119.17%
15.14K
-2.10%
8.17K
-3.19%
9.47K
-3.95%
10.77K
15.10%
6.91K
12.94%
8.34K
--
9.78K
--
11.22K
--
6.00K
--
7.39K
Other current assets
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.00K
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
-76.55%
160.00K
--
--
--
--
--
--
--
682.43K
--
108.54K
--
108.54K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
-16.27%
7.52M
4.91%
9.91M
-37.44%
8.37M
-29.89%
11.86M
-52.31%
8.98M
-20.38%
9.45M
-5.81%
13.38M
25.47%
16.91M
191.38%
18.83M
153.03%
11.86M
197.90%
14.21M
56.49%
13.48M
-52.19%
6.46M
-76.14%
4.69M
-59.84%
4.77M
-32.48%
8.61M
-5.45%
13.52M
1047.66%
19.65M
173.35%
11.88M
294.62%
12.76M
114.81%
14.30M
-34.48%
1.71M
-36.12%
4.34M
-54.76%
3.23M
-48.00%
6.66M
-41.82%
2.61M
-61.48%
6.80M
-77.09%
7.15M
-68.06%
12.80M
18.31%
4.49M
115.42%
17.66M
157.12%
31.19M
1578.14%
40.08M
-42.09%
3.80M
-3.99%
8.20M
36.06%
12.13M
11.98%
2.39M
167.07%
6.56M
192.00%
8.54M
218.33%
8.92M
95.78%
2.13M
88.41%
2.45M
102.12%
2.92M
92.01%
2.80M
-29.23%
1.09M
-18.34%
1.30M
-11.50%
1.45M
-12.80%
1.46M
-23.00%
1.54M
--
1.60M
--
1.63M
--
1.67M
--
2.00M
Non-current assets
Net Fixed Assets
-69.27%
44.91M
-68.21%
45.53M
0.92%
146.14M
0.53%
146.08M
0.46%
146.15M
-1.98%
143.23M
-0.66%
144.81M
0.49%
145.31M
0.35%
145.49M
-9.74%
146.12M
-10.01%
145.78M
-10.63%
144.60M
-10.41%
144.98M
-0.07%
161.88M
257.41%
161.99M
292.31%
161.79M
291.01%
161.84M
295.24%
161.99M
9.54%
45.32M
0.98%
41.24M
2.26%
41.39M
0.96%
40.99M
2.90%
41.38M
2.07%
40.84M
3.76%
40.47M
4.27%
40.60M
-57.17%
40.21M
-45.15%
40.01M
-39.08%
39.01M
2.90%
38.93M
61.70%
93.88M
124.96%
72.95M
132.15%
64.03M
1730.33%
37.84M
11079.19%
58.06M
--
32.43M
--
27.58M
--
2.07M
--
519.32K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
757.39K
Long-term prepaid expenses
139.81%
259.00K
-30.63%
77.00K
1.01%
100.00K
55.00%
155.00K
9.09%
108.00K
164.29%
111.00K
135.71%
99.00K
122.22%
100.00K
-50.00%
99.00K
-84.21%
42.00K
-82.72%
42.00K
-81.48%
45.00K
-18.52%
198.00K
9.47%
266.00K
99.18%
243.00K
80.00%
243.00K
60.93%
243.00K
63.09%
243.00K
-24.69%
122.00K
-20.59%
135.00K
-17.49%
151.00K
-24.75%
149.00K
--
162.00K
--
170.00K
--
183.00K
-10.00%
198.00K
--
--
--
--
--
--
--
220.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
59.92%
403.00K
-13.33%
221.00K
0.41%
244.00K
22.54%
299.00K
3.70%
252.00K
37.10%
255.00K
20.90%
243.00K
19.61%
244.00K
-25.91%
243.00K
-53.03%
186.00K
-50.74%
201.00K
-50.00%
204.00K
-19.61%
328.00K
-2.94%
396.00K
72.15%
408.00K
63.20%
408.00K
53.38%
408.00K
54.55%
408.00K
-14.44%
237.00K
-12.28%
250.00K
-10.74%
266.00K
-15.65%
264.00K
140.87%
277.00K
147.83%
285.00K
159.13%
298.00K
-6.57%
313.00K
0.00%
115.00K
-0.04%
115.00K
-0.04%
115.00K
191.30%
335.00K
-32.37%
115.00K
-71.75%
115.05K
17.64%
115.05K
-34.24%
115.00K
--
170.05K
--
407.20K
--
97.80K
--
174.87K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current assets
-58.49%
74.31M
-58.16%
75.20M
-3.53%
175.73M
-4.55%
177.39M
-4.55%
179.04M
-4.77%
179.73M
-3.66%
182.15M
-8.67%
185.85M
-8.63%
187.58M
16.27%
188.74M
16.39%
189.07M
25.46%
203.50M
26.54%
205.30M
-0.04%
162.33M
256.56%
162.45M
290.93%
162.20M
289.49%
162.24M
293.70%
162.40M
9.38%
45.56M
0.89%
41.49M
2.17%
41.66M
0.83%
41.25M
3.29%
41.65M
2.49%
41.12M
4.22%
40.77M
4.18%
40.91M
-57.10%
40.33M
-45.08%
40.13M
-39.01%
39.12M
3.47%
39.27M
61.43%
93.99M
122.52%
73.06M
131.75%
64.14M
1592.70%
37.95M
11111.93%
58.23M
--
32.83M
--
27.68M
--
2.24M
--
519.32K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
757.39K
Total assets
-56.48%
81.83M
-55.01%
85.11M
-5.85%
184.10M
-6.66%
189.25M
-8.91%
188.02M
-5.69%
189.18M
-3.81%
195.54M
-6.55%
202.76M
-2.53%
206.41M
20.11%
200.60M
21.57%
203.28M
27.03%
216.98M
20.48%
211.76M
-8.26%
167.02M
191.13%
167.22M
214.87%
170.81M
214.12%
175.76M
323.75%
182.05M
24.87%
57.44M
22.30%
54.25M
17.98%
55.95M
-1.29%
42.96M
-2.40%
46.00M
-6.17%
44.36M
-8.66%
47.43M
-0.54%
43.52M
-57.79%
47.13M
-54.66%
47.27M
-50.18%
51.92M
4.82%
43.76M
68.09%
111.65M
131.85%
104.25M
246.66%
104.22M
374.54%
41.75M
633.36%
66.42M
404.29%
44.97M
1309.58%
30.07M
258.41%
8.80M
209.76%
9.06M
218.33%
8.92M
95.78%
2.13M
88.41%
2.45M
102.12%
2.92M
92.01%
2.80M
-29.23%
1.09M
-18.34%
1.30M
-11.50%
1.45M
-12.80%
1.46M
-44.15%
1.54M
--
1.60M
--
1.63M
--
1.67M
--
2.76M
Liabilities
Current liabilities
-Other payables
--
171.00K
73.53%
944.00K
-30.47%
1.16M
-43.93%
1.84M
-100.00%
0.00
--
544.00K
612.39%
1.67M
91.58%
3.28M
42.93%
3.89M
-100.00%
0.00
-95.71%
234.00K
-66.40%
1.71M
-57.62%
2.72M
-59.13%
3.12M
--
5.45M
--
5.09M
--
6.42M
109100.00%
7.64M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-97.79%
7.00K
-92.76%
31.00K
-32.57%
207.00K
-62.79%
285.00K
71.35%
317.00K
-14.23%
428.00K
-91.57%
307.00K
-86.19%
766.00K
--
185.00K
--
499.00K
120.58%
3.64M
--
5.55M
--
0.00
--
--
--
1.65M
--
--
--
--
--
404.61K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term debt and lease liabilities
-88.30%
20.00K
-57.79%
65.00K
-29.22%
109.00K
3.42%
151.00K
14.00%
171.00K
-3.75%
154.00K
-9.41%
154.00K
-18.89%
146.00K
36.36%
150.00K
53.85%
160.00K
71.72%
170.00K
95.65%
180.00K
26.44%
110.00K
89.09%
104.00K
--
99.00K
-97.04%
92.00K
-97.09%
87.00K
-98.12%
55.00K
-100.00%
0.00
--
3.11M
--
2.99M
--
2.93M
--
2.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
3.11M
--
2.99M
--
2.93M
--
2.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term lease liabilities
-88.30%
20.00K
-57.79%
65.00K
-29.22%
109.00K
3.42%
151.00K
14.00%
171.00K
-3.75%
154.00K
-9.41%
154.00K
-18.89%
146.00K
36.36%
150.00K
53.85%
160.00K
71.72%
170.00K
95.65%
180.00K
26.44%
110.00K
89.09%
104.00K
--
99.00K
--
92.00K
--
87.00K
--
55.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
--
171.00K
73.53%
944.00K
-30.47%
1.16M
-43.93%
1.84M
-100.00%
0.00
--
544.00K
612.39%
1.67M
91.58%
3.28M
42.93%
3.89M
-100.00%
0.00
-95.80%
234.00K
-68.25%
1.71M
-59.61%
2.72M
-60.75%
3.12M
--
5.58M
--
5.39M
--
6.74M
113614.29%
7.96M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-97.79%
7.00K
-92.76%
31.00K
-32.57%
207.00K
-62.79%
285.00K
71.35%
317.00K
-14.23%
428.00K
-91.57%
307.00K
-86.19%
766.00K
--
185.00K
--
499.00K
120.58%
3.64M
--
5.55M
--
0.00
--
--
--
1.65M
--
--
--
--
--
404.61K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current liabilities
126.64%
1.96M
7.62%
1.86M
-54.67%
1.89M
-34.85%
2.89M
-82.43%
867.00K
32.42%
1.73M
105.31%
4.17M
17.39%
4.44M
20.43%
4.93M
-74.43%
1.31M
-81.59%
2.03M
-49.54%
3.78M
-55.36%
4.10M
-54.71%
5.12M
407.87%
11.04M
70.78%
7.50M
148.12%
9.18M
182.02%
11.29M
-52.06%
2.17M
250.72%
4.39M
191.26%
3.70M
247.35%
4.00M
51.55%
4.53M
-8.75%
1.25M
-41.72%
1.27M
-6.87%
1.15M
-69.35%
2.99M
-79.94%
1.37M
-69.97%
2.18M
51.34%
1.24M
320.76%
9.76M
120.74%
6.84M
2189.71%
7.26M
98.20%
818.00K
254.39%
2.32M
2212.43%
3.10M
321.21%
316.86K
208.30%
412.72K
464.16%
654.48K
62.32%
133.97K
-44.85%
75.23K
-4.15%
133.87K
187.05%
116.01K
1619.08%
82.53K
340.24%
136.39K
361.25%
139.66K
73.07%
40.41K
-77.99%
4.80K
-89.73%
30.98K
--
30.28K
--
23.35K
--
21.81K
--
301.75K
Non-current liabilities
Long-term provisions
-0.86%
4.48M
12.24%
5.04M
16.90%
4.68M
4.07%
4.55M
1.83%
4.52M
5.24%
4.50M
13.30%
4.00M
24.69%
4.37M
15.25%
4.43M
1.93%
4.27M
-8.59%
3.54M
-10.78%
3.51M
-0.62%
3.85M
-2.33%
4.19M
68.28%
3.87M
68.25%
3.93M
72.09%
3.87M
101.03%
4.29M
6.54%
2.30M
13.39%
2.34M
18.30%
2.25M
12.85%
2.13M
14.73%
2.16M
22.61%
2.06M
13.82%
1.90M
13.78%
1.89M
9.81%
1.88M
-6.37%
1.68M
-4.86%
1.67M
-4.87%
1.66M
53.00%
1.71M
61.35%
1.80M
58.76%
1.76M
58.80%
1.75M
2.29%
1.12M
--
1.11M
--
1.11M
--
1.10M
--
1.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term debt and lease liabilities
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Other non-current liabilities
-6.34%
4.48M
12.24%
5.04M
16.90%
4.68M
4.07%
4.55M
7.78%
4.78M
5.24%
4.50M
13.30%
4.00M
24.69%
4.37M
15.25%
4.43M
1.93%
4.27M
-8.59%
3.54M
-10.78%
3.51M
-0.62%
3.85M
-2.33%
4.19M
68.28%
3.87M
68.25%
3.93M
72.09%
3.87M
101.03%
4.29M
6.54%
2.30M
13.39%
2.34M
18.30%
2.25M
12.85%
2.13M
14.73%
2.16M
22.61%
2.06M
13.82%
1.90M
13.78%
1.89M
9.81%
1.88M
-6.37%
1.68M
-4.86%
1.67M
-4.87%
1.66M
53.00%
1.71M
61.35%
1.80M
58.76%
1.76M
58.80%
1.75M
2.29%
1.12M
--
1.11M
--
1.11M
--
1.10M
--
1.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
-6.73%
4.48M
10.42%
5.04M
13.81%
4.68M
0.62%
4.55M
3.81%
4.80M
1.58%
4.57M
8.35%
4.11M
19.30%
4.52M
10.78%
4.62M
-1.08%
4.50M
-10.70%
3.80M
-12.69%
3.79M
-3.11%
4.17M
1.43%
4.55M
85.03%
4.25M
85.84%
4.34M
91.47%
4.31M
110.07%
4.48M
6.54%
2.30M
13.39%
2.34M
18.30%
2.25M
12.85%
2.13M
14.73%
2.16M
22.61%
2.06M
13.82%
1.90M
13.78%
1.89M
9.81%
1.88M
-6.37%
1.68M
-4.86%
1.67M
-4.87%
1.66M
53.00%
1.71M
61.35%
1.80M
58.76%
1.76M
58.80%
1.75M
2.29%
1.12M
--
1.11M
--
1.11M
--
1.10M
--
1.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total liabilities
13.68%
6.44M
9.65%
6.91M
-20.67%
6.57M
-16.95%
7.45M
-40.71%
5.67M
8.53%
6.30M
42.15%
8.29M
18.35%
8.97M
15.56%
9.56M
-39.92%
5.81M
-61.87%
5.83M
-36.02%
7.58M
-38.67%
8.27M
-38.76%
9.66M
241.94%
15.29M
76.01%
11.84M
126.69%
13.49M
157.01%
15.78M
-33.17%
4.47M
103.08%
6.73M
87.55%
5.95M
101.68%
6.14M
37.34%
6.69M
8.52%
3.31M
-17.61%
3.17M
4.97%
3.04M
-57.54%
4.87M
-64.64%
3.05M
-57.28%
3.85M
13.06%
2.90M
233.62%
11.47M
105.04%
8.63M
533.19%
9.01M
521.49%
2.56M
425.35%
3.44M
3042.96%
4.21M
1791.91%
1.42M
208.30%
412.72K
464.16%
654.48K
62.32%
133.97K
-44.85%
75.23K
-4.15%
133.87K
187.05%
116.01K
1619.08%
82.53K
340.24%
136.39K
361.25%
139.66K
73.07%
40.41K
-77.99%
4.80K
-89.73%
30.98K
--
30.28K
--
23.35K
--
21.81K
--
301.75K
Shareholders' equity
Common equity
0.97%
335.59M
1.05%
335.41M
1.14%
335.47M
1.11%
335.30M
0.30%
332.35M
1.62%
331.94M
1.62%
331.70M
1.69%
331.60M
5.33%
331.36M
3.99%
326.64M
5.85%
326.42M
5.90%
326.10M
2.42%
314.60M
2.57%
314.10M
87.68%
308.38M
98.62%
307.92M
98.48%
307.16M
119.67%
306.23M
18.41%
164.31M
13.47%
155.03M
14.89%
154.76M
8.13%
139.41M
7.96%
138.76M
11.12%
136.63M
9.94%
134.70M
15.20%
128.93M
15.24%
128.54M
13.16%
122.95M
13.72%
122.53M
51.93%
111.92M
67.02%
111.53M
144.22%
108.65M
227.79%
107.75M
479.76%
73.66M
425.64%
66.78M
250.64%
44.49M
497.31%
32.87M
130.88%
12.71M
130.84%
12.70M
157.16%
12.69M
98.75%
5.50M
98.75%
5.50M
98.77%
5.50M
78.19%
4.93M
0.00%
2.77M
0.00%
2.77M
0.00%
2.77M
0.00%
2.77M
0.00%
2.77M
--
2.77M
--
2.77M
--
2.77M
--
2.77M
Retained earnings
-73.47%
-260.18M
-72.55%
-257.19M
-9.34%
-157.93M
-11.38%
-153.48M
-11.51%
-149.99M
-13.06%
-149.05M
-12.00%
-144.45M
-18.09%
-137.80M
-21.05%
-134.50M
15.89%
-131.84M
17.57%
-128.97M
21.66%
-116.69M
23.31%
-111.11M
-12.00%
-156.75M
-40.25%
-156.45M
-38.25%
-148.94M
-37.77%
-144.88M
-36.41%
-139.96M
-12.04%
-111.55M
-12.64%
-107.73M
-16.07%
-105.16M
-15.71%
-102.60M
-15.34%
-99.56M
-21.32%
-95.64M
-21.67%
-90.60M
-24.89%
-88.67M
-677.66%
-86.32M
-509.17%
-78.83M
-493.01%
-74.46M
-105.81%
-71.00M
-192.85%
-11.10M
-246.54%
-12.94M
-196.97%
-12.56M
-612.34%
-34.50M
11.88%
-3.79M
4.37%
-3.73M
-22.72%
-4.23M
-52.18%
-4.84M
-59.57%
-4.30M
-76.28%
-3.91M
-89.75%
-3.45M
-98.19%
-3.18M
-97.82%
-2.70M
-68.49%
-2.22M
-44.08%
-1.82M
-35.39%
-1.61M
-19.69%
-1.36M
-19.57%
-1.31M
-268.01%
-1.26M
--
-1.19M
--
-1.14M
--
-1.10M
--
-342.45K
Capital reserves
3.57%
22.86M
4.73%
22.68M
5.74%
22.66M
5.84%
22.48M
5.15%
22.08M
6.65%
21.66M
6.62%
21.43M
7.43%
21.23M
9.70%
21.00M
8.95%
20.31M
52.10%
20.09M
51.58%
19.77M
53.94%
19.14M
61.79%
18.64M
51.37%
13.21M
23.16%
13.04M
19.35%
12.43M
15.30%
11.52M
-7.81%
8.73M
23.31%
10.59M
55.01%
10.42M
44.04%
9.99M
38.59%
9.47M
33.38%
8.59M
10.15%
6.72M
14.74%
6.94M
12.78%
6.83M
-6.80%
6.44M
-8.58%
6.10M
-1.02%
6.05M
--
6.06M
--
6.91M
--
6.67M
--
6.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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Gains losses not affecting retained earnings
-40.00%
-14.00K
-33.33%
-12.00K
-83.33%
-11.00K
-57.14%
-11.00K
-150.00%
-10.00K
-200.00%
-9.00K
-200.00%
-6.00K
--
-7.00K
--
-4.00K
--
-3.00K
--
-2.00K
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
99.04%
207.00K
296.49%
226.00K
169.54%
407.00K
-90.22%
22.00K
160.00%
104.00K
-41.24%
57.00K
2416.67%
151.00K
475.00%
225.00K
115.69%
40.00K
209.65%
97.00K
-72.18%
6.00K
-433.33%
-60.00K
-8511.96%
-255.00K
-7860.00%
-88.46K
--
21.57K
-96.55%
18.00K
--
-2.96K
--
1.14K
--
--
--
522.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
-17.87K
--
-19.08K
--
-18.01K
--
28.59K
Total equity
-58.66%
75.39M
-57.24%
78.20M
-5.19%
177.53M
-6.19%
181.80M
-7.36%
182.36M
-6.12%
182.87M
-5.17%
187.25M
-7.45%
193.80M
-3.26%
196.85M
23.79%
194.79M
29.96%
197.45M
31.72%
209.41M
25.40%
203.49M
-5.36%
157.35M
186.84%
151.93M
234.53%
158.97M
224.53%
162.28M
351.54%
166.27M
34.75%
52.97M
15.78%
47.52M
12.99%
50.00M
-9.03%
36.82M
-6.98%
39.31M
-7.18%
41.04M
-7.94%
44.26M
-0.93%
40.48M
-57.82%
42.26M
-53.76%
44.22M
-49.51%
48.07M
4.28%
40.86M
59.05%
100.18M
134.62%
95.62M
232.42%
95.21M
367.31%
39.18M
649.56%
62.98M
364.04%
40.76M
1291.95%
28.64M
261.30%
8.38M
199.25%
8.40M
223.06%
8.78M
115.90%
2.06M
99.53%
2.32M
99.68%
2.81M
86.97%
2.72M
-36.82%
953.07K
-25.68%
1.16M
-12.73%
1.41M
-11.94%
1.45M
-38.55%
1.51M
--
1.56M
--
1.61M
--
1.65M
--
2.45M
Currency unit
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