Firefly Neuroscience Inc (AIFF)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,536 | 1,803 | 1,964 | 2,054 | 2,092 |
| Receivables | 690 | 759 | 653 | 1,157 | 775 |
| Other current assets | 0 | 0 | 0 | 8 | 17 |
| TOTAL | $2,277 | $2,766 | $3,010 | $3,685 | $2,952 |
| Non-Current Assets | |||||
| PPE Net | 10 | 6 | 7 | 7 | 9 |
| Other Non-Current Assets | 203 | 226 | 6 | 6 | 6 |
| TOTAL | $213 | $232 | $13 | $14 | $15 |
| Total Assets | $2,490 | $2,998 | $3,024 | $3,698 | $2,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 446 | 636 | 533 | 1,020 | 651 |
| Other current liabilities | 123 | 225 | 400 | 517 | 188 |
| TOTAL | $912 | $1,187 | $1,151 | $1,792 | $1,097 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 99 | 125 | 0 | 0 | 0 |
| TOTAL | $99 | $125 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,011 | $1,311 | $1,151 | $1,792 | $1,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 374 | 373 | 373 | 373 | 373 |
| Common Shares | 129 | 128 | 128 | 128 | 128 |
| Retained earnings | -12,401 | -12,193 | -12,002 | -11,962 | -11,990 |
| Other shareholders' equity | 70 | 70 | 70 | 70 | 70 |
| TOTAL | $1,479 | $1,686 | $1,873 | $1,907 | $1,871 |
| Total Liabilities And Equity | $2,490 | $2,998 | $3,024 | $3,698 | $2,967 |