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20,95
0,45
( 2,20% )
Mis à jour : 12:00:13
Quarter End Déc 2023Mar 2024Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actif total 2,52M2,52M2,67M2,67M6,79M6,79M6,27M6,27M
Total de l'actif circulant 946,3k946,3k1,25M1,25M5,4M5,4M5,01M5,01M
Trésorerie et équivalents 281,5k281,5k464,6k464,6k3,14M3,14M1,92M1,92M
Total des actifs non courants 1,57M1,57M1,42M1,42M1,39M1,39M1,25M1,25M
Total des passifs 1,06M1,06M1,11M1,11M2,47M2,47M3,06M3,06M
Total des passifs courants 1,01M1,01M1,07M1,07M2,43M2,43M3,04M3,04M
Total des passifs non courants 44,72k44,72k44,49k44,49k45,78k45,78k25,45k25,45k
Total des capitaux propres 1,46M1,46M1,56M1,56M4,32M4,32M3,2M3,2M
Bénéfices non distribués -25,5M-25,5M-26,99M-26,99M-27,91M-27,91M-29,26M-29,26M
Fin d'année 31 Mars 2025 20182019202020212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actif total 3,02M2,47M1,12M3,96M3,16M2,1M2,52M6,79M
Total de l'actif circulant 1,65M531,43k162,55k1,75M374,3k192,1k946,3k5,4M
Trésorerie et équivalents 1,57M188,38k97,76k1,59M175,93k126,28k281,5k3,14M
Total des actifs non courants 1,37M1,94M956,17k2,21M2,78M1,91M1,57M1,39M
Total des passifs 203,67k343,65k358,29k261,39k735,25k868,96k1,06M2,47M
Total des passifs courants 163,14k305,17k321,99k216,06k691,54k826,45k1,01M2,43M
Total des passifs non courants 40,53k38,49k36,3k45,33k43,71k42,51k44,72k45,78k
Total des capitaux propres 2,82M2,13M760,43k3,7M2,42M1,23M1,46M4,32M
Bénéfices non distribués -15,31M-16,35M-17,44M-18,02M-20,79M-23,76M-25,5M-27,91M