PermaFix Environmental Services Inc PESI Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	70,9M	72,5M	74,58M	79,5M	78,75M	74,04M	86,97M	78,16M
Total de l'actif circulant	23,53M	24,92M	27,59M	32,22M	30,56M	24,91M	35,45M	32,08M
Trésorerie et équivalents	1,87M	2,41M	4,75M	1,99M	7,5M	2,37M	18,12M	10,57M
Total des actifs non courants	66,33M	66,65M	65,83M	65,98M	67,2M	68,02M	70,6M	66,47M
Total des passifs	33,37M	35,13M	36,35M	40,67M	39,37M	37,8M	36,01M	35,79M
Total des passifs courants	22,71M	24,58M	25,88M	27,47M	25,95M	24,66M	22,67M	22,65M
Total des passifs non courants	11,54M	11,32M	11,14M	15,74M	16,18M	15,72M	15,67M	15,61M
Capitaux propres ordinaire	13k	13k	14k	14k	14k	14k	16k	16k
Bénéfices non distribués	-77,44M	-77,85M	-77,37M	-77,03M	-76,95M	-80,51M	-84,46M	-93,44M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	65,34M	59,54M	57,44M	66,52M	78,92M	77,3M	70,9M	78,75M
Total de l'actif circulant	14,61M	17,31M	14,76M	25,13M	36,64M	29,97M	23,53M	30,56M
Trésorerie et équivalents	163k	1,06M	810k	390k	7,92M	4,44M	1,87M	7,5M
Total des actifs non courants	30,87M	27,16M	26,13M	29,24M	32,45M	40,58M	37,53M	39,38M
Total des passifs	34,46M	32,38M	31,31M	37,28M	46,47M	36,72M	33,37M	39,37M
Total des passifs courants	16,74M	19,58M	21,51M	25,1M	32,96M	25,91M	22,71M	25,95M
Total des passifs non courants	25,38M	15,46M	12,18M	15,23M	17,3M	12,29M	11,54M	16,18M
Total des capitaux propres	30,87M	27,16M	26,13M	29,24M	32,45M	40,58M	37,53M	39,38M
Capitaux propres ordinaire	11k	12k	12k	12k	12k	13k	13k	14k
Bénéfices non distribués	-74,21M	-77,89M	-79,63M	-77,32M	-74,46M	-73,62M	-77,44M	-76,95M