Firefly Neuroscience Inc (AIFF)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,895 | 2,798 | 2,362 | 2,385 | 2,168 |
| Receivables | 1,157 | 1,294 | 1,143 | 710 | 1,298 |
| Other current assets | 3 | 4 | 5 | 6 | 0 |
| TOTAL | $3,719 | $4,592 | $3,723 | $3,519 | $4,069 |
| Non-Current Assets | |||||
| PPE Net | 27 | 32 | 36 | 41 | 42 |
| Other Non-Current Assets | 6 | 6 | 6 | 6 | 6 |
| TOTAL | $34 | $38 | $43 | $48 | $48 |
| Total Assets | $3,752 | $4,630 | $3,765 | $3,567 | $4,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 902 | 2,044 | 1,488 | 951 | 1,024 |
| Other current liabilities | 396 | 132 | 64 | 52 | 75 |
| TOTAL | $2,120 | $2,858 | $1,939 | $1,599 | $1,940 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 615 | 464 | 167 | 369 | 581 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,120 | $2,858 | $1,939 | $1,599 | $1,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373 | 373 | 373 | 373 | 373 |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | -12,197 | -12,057 | -11,999 | -11,854 | -11,643 |
| Other shareholders' equity | 70 | 70 | 70 | 70 | 70 |
| TOTAL | $1,633 | $1,772 | $1,827 | $1,968 | $2,177 |
| Total Liabilities And Equity | $3,752 | $4,630 | $3,765 | $3,567 | $4,118 |