Firefly Neuroscience Inc (AIFF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,858 | 1,039 | 1,964 | 2,732 | 1,895 |
| Receivables | N/A | 669 | 653 | 610 | 1,157 |
| Other current assets | 1,442 | 0 | 0 | 7 | 3 |
| TOTAL | $3,443 | $2,208 | $3,010 | $3,718 | $3,719 |
| Non-Current Assets | |||||
| PPE Net | 62 | 10 | 7 | 11 | 27 |
| Other Non-Current Assets | 268 | 156 | 6 | 6 | 6 |
| TOTAL | $331 | $166 | $13 | $17 | $34 |
| Total Assets | $3,774 | $2,374 | $3,024 | $3,735 | $3,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 288 | 324 | 533 | 761 | 902 |
| Other current liabilities | 1,001 | 519 | 400 | 799 | 396 |
| TOTAL | $1,803 | $1,166 | $1,151 | $1,841 | $2,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 357 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 615 |
| Other Non-Current Liabilities | 0 | 46 | 0 | 0 | 0 |
| TOTAL | $357 | $46 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,160 | $1,212 | $1,151 | $1,841 | $2,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 376 | 374 | 373 | 373 | 373 |
| Common Shares | 129 | 129 | 128 | 128 | 128 |
| Retained earnings | -12,306 | -12,719 | -12,002 | -11,951 | -12,197 |
| Other shareholders' equity | 70 | 70 | 70 | 70 | 70 |
| TOTAL | $1,613 | $1,162 | $1,873 | $1,894 | $1,633 |
| Total Liabilities And Equity | $3,774 | $2,374 | $3,024 | $3,735 | $3,752 |