Firefly Neuroscience Inc (AIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 877 | 338 | 815 | 731 | 1,522 |
| Receivables | 1,480 | 1,735 | 1,634 | 1,630 | 1,532 |
| TOTAL | $2,721 | $2,599 | $3,276 | $2,803 | $3,356 |
| Non-Current Assets | |||||
| PPE Net | 67 | 79 | 89 | 99 | 306 |
| Investments And Advances | 0 | 336 | 557 | 0 | 0 |
| Intangibles | 2,175 | 2,219 | 2,263 | 2,307 | 12,330 |
| Other Non-Current Assets | 300 | 1,015 | 1,106 | 2,772 | 616 |
| TOTAL | $2,541 | $3,648 | $4,015 | $5,178 | $13,251 |
| Total Assets | $5,262 | $6,247 | $7,290 | $7,981 | $16,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 1,000 | 1,000 | 425 | N/A |
| Accounts payable and accrued liabilities | 523 | 863 | 587 | 702 | 453 |
| Other current liabilities | 243 | 584 | 560 | 466 | 718 |
| TOTAL | $2,183 | $3,380 | $4,614 | $3,888 | $2,076 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 1,436 | 1,415 | N/A |
| Other Non-Current Liabilities | 135 | 191 | 246 | 304 | 1,748 |
| TOTAL | $194 | $250 | $305 | $363 | $1,902 |
| Total Liabilities | $2,377 | $3,630 | $4,919 | $4,251 | $3,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 671 | 649 | 642 | 642 | 639 |
| Common Shares | 2 | 21 | 21 | 2 | 21 |
| Retained earnings | -32,456 | -32,306 | -32,541 | -31,191 | -21,741 |
| Other shareholders' equity | 35 | 35 | 35 | 35 | 35 |
| TOTAL | $2,885 | $2,618 | $2,371 | $3,730 | $12,630 |
| Total Liabilities And Equity | $5,262 | $6,247 | $7,290 | $7,981 | $16,608 |