Quarter End | Jan 2022 | Avr 2022 | Juil 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 61,82M | 59,96M | 56,96M | 62,22M | 61,52M | 56,49M | 53,32M | 41,11M |
Total de l'actif circulant | 15,12M | 13,71M | 11,18M | 16,8M | 15,99M | 11,52M | 8,71M | 7,72M |
Trésorerie et équivalents | 9,89M | 7,96M | 5,92M | 11,7M | 6,6M | 5,99M | 4,09M | 2,56M |
Total des actifs non courants | 46,82M | 46,25M | 45,78M | 45,42M | 45,61M | 45,07M | 44,71M | 33,48M |
Total des passifs | 27,77M | 28,52M | 28,46M | 28,05M | 26,01M | 23,42M | 22,21M | 21,35M |
Total des passifs courants | 13,5M | 15,01M | 14,67M | 18,58M | 16,78M | 14,44M | 13,34M | 12,69M |
Total des passifs non courants | 23,92M | 23,06M | 23,23M | 18,69M | 18,2M | 17,73M | 17,39M | 17,21M |
Capitaux propres ordinaire | 478k | 481k | 488k | 551k | 576k | 586k | 589k | 588k |
Bénéfices non distribués | -85,66M | -88,45M | -91,72M | -94,86M | -97,04M | -99,9M | -102,42M | -114,33M |
Fin d'année 31 Janvier 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 | 50,15M | 41,64M | 37,13M | 31,74M | 31,65M | 25,98M | 61,82M | 61,52M |
Total de l'actif circulant | 16,2M | 11,95M | 9,65M | 7,92M | 6,55M | 7,32M | 15,12M | 15,99M |
Trésorerie et équivalents | 9,88M | 5,65M | 4,62M | 2,38M | 1,65M | 2,41M | 9,89M | 6,6M |
Total des actifs non courants | 16,02M | 11,84M | 9,85M | 6,2M | 16,01M | 17,49M | 34,04M | 35,51M |
Total des passifs | 34,12M | 29,8M | 27,28M | 25,54M | 15,65M | 8,49M | 27,77M | 26,01M |
Total des passifs courants | 14,11M | 12,76M | 11,45M | 12,12M | 15,59M | 7,37M | 13,5M | 16,78M |
Total des passifs non courants | 27,96M | 21,92M | 19,73M | 16,77M | 55k | 1,89M | 23,92M | 18,2M |
Total des capitaux propres | 16,02M | 11,84M | 9,85M | 6,2M | 16,01M | 17,49M | 34,04M | 35,51M |
Capitaux propres ordinaire | 188k | 197k | 200k | 208k | 305k | 316k | 478k | 576k |
Bénéfices non distribués | -63,86M | -69,03M | -72,13M | -76,55M | -79,41M | -79,12M | -85,66M | -97,04M |
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