Amoeba (ALMIB.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,528 | 2,754 | 7,275 | 6,692 | 4,975 |
| Inventories | 281 | 241 | 253 | 142 | 102 |
| Other current assets | 1,189 | 979 | 790 | 798 | 1,026 |
| TOTAL | $7,130 | $4,206 | $8,449 | $7,855 | $6,219 |
| Non-Current Assets | |||||
| PPE Net | 2,712 | 2,972 | 3,515 | 3,952 | 4,302 |
| Intangibles | 2,484 | 2,485 | 2,483 | 2,483 | 2,489 |
| Other Non-Current Assets | 79 | 71 | 70 | 20 | 89 |
| TOTAL | $5,275 | $5,528 | $6,067 | $6,455 | $6,880 |
| Total Assets | $12,405 | $9,734 | $14,517 | $14,309 | $13,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,062 | 4,375 | 11,992 | 2,322 | 160 |
| Accounts payable and accrued liabilities | 353 | 249 | 478 | 261 | 391 |
| Other current liabilities | 105 | 81 | 16 | 46 | 6 |
| TOTAL | $4,163 | $5,876 | $13,753 | $3,689 | $2,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | 8,668 | 7,759 |
| Other Non-Current Liabilities | 10 | 34 | 281 | 429 | 740 |
| TOTAL | $64 | $199 | $550 | $9,477 | $8,969 |
| Total Liabilities | $4,228 | $6,074 | $14,303 | $13,166 | $11,064 |
| Shareholders' Equity | |||||
| Common Shares | 926 | 682 | 409 | 357 | 327 |
| Retained earnings | -8,023 | -4,726 | -7,817 | -4,169 | -8,157 |
| Other shareholders' equity | -2,138 | -2,126 | -38,202 | -38,421 | -30,758 |
| TOTAL | $8,177 | $3,660 | $214 | $1,143 | $2,035 |
| Total Liabilities And Equity | $12,405 | $9,734 | $14,517 | $14,309 | $13,099 |