Firefly Neuroscience Inc (AIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,329 | 2,623 | 2,312 | 2,269 | 2,414 |
| Receivables | 897 | 738 | 936 | 1,057 | 703 |
| Other current assets | 4 | 3 | 2 | 17 | 7 |
| TOTAL | $3,432 | $3,555 | $3,409 | $3,789 | $3,697 |
| Non-Current Assets | |||||
| PPE Net | 37 | 39 | 36 | 39 | 34 |
| Other Non-Current Assets | 18 | 10 | 11 | 7 | 9 |
| TOTAL | $54 | $49 | $47 | $46 | $43 |
| Total Assets | $3,486 | $3,604 | $3,456 | $3,835 | $3,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 891 | 918 | 886 | 989 | 774 |
| Other current liabilities | 47 | 48 | 43 | 56 | 77 |
| TOTAL | $1,387 | $1,456 | $1,338 | $1,763 | $1,721 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 186 | 220 | 130 | 443 | 634 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,387 | $1,456 | $1,338 | $1,763 | $1,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373 | 373 | 373 | 373 | 373 |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | -11,684 | -11,632 | -11,660 | -11,703 | -11,755 |
| Other shareholders' equity | 70 | 70 | 70 | 70 | 70 |
| TOTAL | $2,099 | $2,148 | $2,118 | $2,073 | $2,019 |
| Total Liabilities And Equity | $3,486 | $3,604 | $3,456 | $3,835 | $3,740 |