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Firefly Neuroscience Inc (AIFF)

Firefly Neuroscience Inc (AIFF)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 244 563 2,143 877 338
Receivables 792 776 84 1,480 1,735
TOTAL $1,169 $1,560 $2,255 $2,721 $2,599
Non-Current Assets
PPE Net 41 50 N/A 67 79
Investments And Advances 0 0 0 0 336
Intangibles 2,053 2,087 386 2,175 2,219
Other Non-Current Assets 47 69 0 300 1,015
TOTAL $2,141 $2,205 $386 $2,541 $3,648
Total Assets $3,310 $3,765 $2,641 $5,262 $6,247
Liabilities
Current Liabilities
Short Term Debt 300 500 N/A 500 1,000
Accounts payable and accrued liabilities 763 666 630 523 863
Other current liabilities 286 254 N/A 243 584
TOTAL $1,915 $2,040 $2,532 $2,183 $3,380
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 135 191
TOTAL $16 $16 $N/A $194 $250
Total Liabilities $1,931 $2,056 $2,532 $2,377 $3,630
Shareholders' Equity
Shares Outstanding, K 7,341 671 671 671 649
Common Shares 0 2 N/A 2 21
Retained earnings -34,289 -33,899 -76,624 -32,456 -32,306
Other shareholders' equity 35 35 0 35 35
TOTAL $1,379 $1,709 $109 $2,885 $2,618
Total Liabilities And Equity $3,310 $3,765 $2,641 $5,262 $6,247
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