Firefly Neuroscience Inc (AIFF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,237 | 2,732 | 2,551 | 1,968 | 1,763 |
| Receivables | 654 | 610 | 1,809 | 736 | 1,055 |
| Other current assets | 33 | 7 | 3 | 3 | 4 |
| TOTAL | $3,146 | $3,718 | $4,856 | $2,934 | $3,255 |
| Non-Current Assets | |||||
| PPE Net | 11 | 11 | 14 | 17 | 22 |
| Other Non-Current Assets | 6 | 6 | 6 | 6 | 6 |
| TOTAL | $17 | $17 | $20 | $23 | $28 |
| Total Assets | $3,163 | $3,735 | $4,876 | $2,957 | $3,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 736 | 761 | 1,716 | 856 | 1,052 |
| Other current liabilities | 312 | 799 | 635 | 49 | 39 |
| TOTAL | $1,296 | $1,841 | $3,069 | $1,268 | $1,683 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 450 | 108 | 365 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,296 | $1,841 | $3,069 | $1,268 | $1,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373 | 373 | 373 | 373 | 373 |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | -11,984 | -11,951 | -12,030 | -12,140 | -12,229 |
| Other shareholders' equity | 70 | 70 | 70 | 70 | 70 |
| TOTAL | $1,867 | $1,894 | $1,807 | $1,689 | $1,601 |
| Total Liabilities And Equity | $3,163 | $3,735 | $4,876 | $2,957 | $3,283 |