Fireman B.V. (IFRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,517 | 186,128 | 141,653 | 25,958 | 27,861 |
| Marketable Securities | 63,880 | 9,561 | N/A | N/A | N/A |
| Other current assets | 1,003 | 1,126 | 803 | 2,038 | 1,177 |
| TOTAL | $130,400 | $196,815 | $142,456 | $27,996 | $29,037 |
| Non-Current Assets | |||||
| PPE Net | 700 | 570 | 301 | 175 | 146 |
| Investments And Advances | 60,263 | 47 | 69 | 22 | 21 |
| Intangibles | 52 | 56 | 48 | 26 | 21 |
| TOTAL | $61,015 | $673 | $418 | $223 | $188 |
| Total Assets | $191,415 | $197,489 | $142,874 | $28,219 | $29,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,608 | 2,655 | 3,851 | 2,962 | 2,754 |
| Other current liabilities | 5,371 | 1,820 | 1,291 | 226 | 153 |
| TOTAL | $6,980 | $4,475 | $5,142 | $3,187 | $2,907 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 63 | 64 | 3 | 67,498 | 62,239 |
| TOTAL | $77 | $80 | $20 | $67,516 | $62,258 |
| Total Liabilities | $7,056 | $4,555 | $5,161 | $70,704 | $65,165 |
| Shareholders' Equity | |||||
| Common Shares | 3,618 | 3,673 | 3,513 | 36 | 34 |
| Retained earnings | -82,354 | -76,393 | -75,750 | -46,524 | -39,077 |
| Other shareholders' equity | 263,095 | 265,654 | 209,949 | 4,003 | 3,104 |
| TOTAL | $184,359 | $192,934 | $137,712 | $-42,485 | $-35,939 |
| Total Liabilities And Equity | $191,415 | $197,489 | $142,874 | $28,219 | $29,226 |