Firefly Neuroscience Inc (AIFF)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,375 | 2,399 | 2,123 | 2,450 | 2,067 |
| Receivables | 989 | 797 | 1,110 | 971 | 862 |
| Other current assets | 0 | 0 | 4 | 4 | 4 |
| TOTAL | $3,670 | $3,536 | $3,724 | $4,185 | $3,218 |
| Non-Current Assets | |||||
| PPE Net | 42 | 47 | 48 | 54 | 50 |
| Other Non-Current Assets | 6 | 6 | 11 | 11 | 12 |
| TOTAL | $48 | $54 | $59 | $65 | $62 |
| Total Assets | $3,718 | $3,590 | $3,783 | $4,250 | $3,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,171 | 1,076 | 1,067 | 1,049 | 863 |
| Other current liabilities | 194 | 42 | 28 | 116 | 50 |
| TOTAL | $1,898 | $1,675 | $1,775 | $2,159 | $1,393 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 281 | 316 | 451 | 738 | 260 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,898 | $1,675 | $1,775 | $2,159 | $1,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373 | 373 | 373 | 373 | 373 |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | -12,000 | -11,902 | -11,807 | -11,722 | -11,923 |
| Other shareholders' equity | 70 | 70 | 70 | 70 | 70 |
| TOTAL | $1,820 | $1,916 | $2,008 | $2,090 | $1,887 |
| Total Liabilities And Equity | $3,718 | $3,590 | $3,783 | $4,250 | $3,280 |