Americas Gold and Silver Corporation

Symbol: USA.TO

TSX

0.395

CAD

Markedspris i dag

  • -1.7564

    P/E-forhold

  • 0.0074

    PEG Ratio

  • 88.00M

    MRK Cap

  • 0.00%

    DIV Udbytte

Americas Gold and Silver Corporation (USA-TO) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Americas Gold and Silver Corporation (USA.TO). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Americas Gold and Silver Corporation, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003200220012000

balance-sheet.row.cash-and-short-term-investments

02.122.9
4.7
20
3.5
9.3
24.6
1.8
16.9
17.9
31.2
41
12.6
6.4
3.7
17.7
24.5
2.1
1.1
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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6.6
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4.5
7
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7.6
3.5
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balance-sheet.row.inventory

08.78.810
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7.2
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8.8
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balance-sheet.row.other-current-assets

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0.7
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7.4
3.2
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0
0
0
0
0
0

balance-sheet.row.total-current-assets

02325.423.5
20.1
34.9
29.4
26.2
36.6
15.8
36.9
36.3
47.1
50
30.7
16.3
8.5
25.6
26.9
2.9
13.9
0
0
0.1

balance-sheet.row.property-plant-equipment-net

0153.1161.3177.9
259.3
190.4
96.4
100.3
80.5
80.9
81.3
92.4
90.4
77
81.3
19.6
6.9
68.5
33.5
4.3
1.5
0.4
0.3
0.3

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

04.44.112
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5.3
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0.2
0.2
0.4
0
0
0
0
0
11.3
0
0
17.6
3.6
1.1
0.9
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balance-sheet.row.total-non-current-assets

0157.5165.4189.9
264.7
196.1
97.7
100.6
80.7
81
81.7
103.4
101.2
91.6
101.5
26.3
18.2
68.5
33.5
21.8
5.1
1.5
1.2
0.9

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

0180.5190.8213.4
284.8
231
127.2
126.8
117.3
96.9
118.6
139.7
148.3
141.7
132.2
42.6
26.6
94.1
60.4
24.8
19
1.5
1.3
1

balance-sheet.row.account-payables

02327.120.6
21.1
22.7
14.3
10.4
8.7
9.4
13.1
2.6
2.2
0
0
0
0
4.1
1.2
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0.1
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balance-sheet.row.short-term-debt

021.92.710.9
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5.6
8.6
4
7.8
1
2.2
0
0
0
20.2
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balance-sheet.row.tax-payables

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0
0

balance-sheet.row.long-term-debt-total

019.68.7
18.5
9.9
5.5
11
0
6.1
5.6
0
0
0
0
18.2
15.1
0
0.1
0
0
0
0
0

Deferred Revenue Non Current

024.319.728.9
19.4
23
16.3
12.6
0
13.9
10
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03.812.2
4.6
4.4
0
0
0
0
0.5
0
0
2.1
3.1
1.7
1.4
0
0
0
0
0.1
0
0

balance-sheet.row.total-non-current-liabilities

047.150.163.9
64.6
57.2
20
24.4
13.7
21.7
17.4
1.8
1.7
1.1
2.1
19.3
16.1
0.9
0.2
0.5
0
0.1
0.2
0.2

balance-sheet.row.other-liabilities

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0
0
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0
0
0
-0.1
0
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balance-sheet.row.capital-lease-obligations

01.43.14.8
6.4
7
0
0
0
0
0
0
0
0
0
0
0
0.1
0.2
0
0
0
0
0

balance-sheet.row.total-liab

0108.392.2109.6
103.7
92
43
38.8
30.1
32
33.2
4.4
3.9
3.2
25.4
21
17.5
5
1.5
0.8
0.2
0.2
0.3
0.2

balance-sheet.row.preferred-stock

0000
0
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0
0
0
0
0
0
0
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0
0
0
0
0

balance-sheet.row.common-stock

0455.5449.4423.1
350.7
284.7
212.9
207
202.2
181.1
179.9
160
171.2
0
0
98.7
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

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-1.2
-0.9
-0.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

061.360.757.9
49.2
44.8
41.4
41
41.1
36.2
34.7
29.5
22
27
-6.9
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0.7
0
0
0.1

balance-sheet.row.other-total-stockholders-equity

0000
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0
0
0
0
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179.6
19.9
125.3
112.1
71.8
35.2
20.6
2.5
1.9
1.3

balance-sheet.row.total-stockholders-equity

053.481.293.1
169.7
126.3
84.2
88.1
87.1
64.8
85.3
135.3
144.4
138.4
106.8
20.8
9
88.9
59
23.9
18.7
1.4
1
0.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0180.5190.8213.4
284.8
231
127.2
126.8
117.3
96.9
118.6
139.7
148.3
141.7
132.2
42.6
26.6
94.1
60.4
24.8
19
1.5
1.3
1

balance-sheet.row.minority-interest

018.817.410.8
11.5
12.7
0
0
0
0
0
0
0
0
0
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0.1
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balance-sheet.row.total-equity

072.298.6103.8
181.2
139
84.2
88.1
87.1
64.8
85.3
135.3
144.5
138.4
106.8
21.6
9.1
89.1
59
23.9
18.7
1.4
1
0.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
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-

Total Investments

0000
0
0
0
0
0.5
0.5
1.7
2.5
7.5
14
20.2
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0
0
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balance-sheet.row.total-debt

021.912.319.6
27.9
15.5
14.1
15
7.8
7.1
7.7
0
0
0
20.2
18.2
15.1
0.1
0.2
0
0
0
0
0

balance-sheet.row.net-debt

019.810.416.7
23.2
-4.5
10.6
5.7
-16.3
5.8
-7.5
-15.4
-23.7
-27
7.6
11.7
11.5
-17.7
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-2.1
-1.1
0
0
-0.1

Pengestrømsopgørelse

Det økonomiske landskab for Americas Gold and Silver Corporation har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003200220012000

cash-flows.row.net-income

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11.1
21.8
32.5
12.9
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-0.2
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cash-flows.row.depreciation-and-amortization

021.421.3110.9
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10.6
6.7
7.4
12.2
11
6.3
3.9
3.6
7.5
2.8
0.4
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

003.7-1.6
-1
2
1.3
-0.6
0.2
-0.6
12.4
6.2
0
2.8
-10.8
-9.9
69.3
0
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0
0
0
0
0

cash-flows.row.stock-based-compensation

022.74.3
4.2
3.7
2.1
1.9
1.2
0.9
0.2
0.7
1.4
5.6
2.5
1.2
1
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

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10.9
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1.6
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-0.2
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0
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0

cash-flows.row.account-receivables

02.1-3.3-3.1
0.5
2.4
0
0
0
2.2
0
0
0
3
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1.2
0
0
0
0
0
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0

cash-flows.row.inventory

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3.6
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0
0
0
0

cash-flows.row.account-payables

003.33.1
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0
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0
0
0
0
0
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0

cash-flows.row.other-working-capital

00.20.6-4.1
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0.2
10.8
0.8
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0.7
0.7
0.1
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0.2
0
0
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0

cash-flows.row.other-non-cash-items

011.518.220.1
0.1
27.7
3.7
0.9
2
-0.7
54.6
0.1
-0.6
0.3
-18.7
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0
3.7
0.7
1.4
0.7
0
0
0.1

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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-1.2
0
-0.1
0

cash-flows.row.acquisitions-net

0000
0
15.2
0
0
0
0
4.3
0
0
7.9
0.2
1.8
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
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5.4
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0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

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0
0
0
0
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cash-flows.row.other-investing-activites

01.80-1.4
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0.1
0.1
0
0
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2.4
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cash-flows.row.net-cash-used-for-investing-activites

0-18.1-19.6-14.1
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-0.2
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0.1

cash-flows.row.debt-repayment

0-8.6-7.3-10.8
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0
0
0
0
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0
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0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0019.957.7
33.6
17
0
0
23.8
1.4
0
0.1
0.6
6.4
12.4
0.1
8.5
24.6
39.1
2
4.6
0.3
0.4
0.2

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
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0
0
0
0
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0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

011.74.916.5
46.5
13.2
8.2
18.5
5
0.7
-0.2
0
0
-0.7
0
0
24.7
-1
-3.2
0
0.6
0.1
0.2
0

cash-flows.row.net-cash-used-provided-by-financing-activities

020.317.463.4
74
24.4
4.3
10.5
26.5
2.1
-0.2
0.1
0.6
-14.3
11.5
0
24.6
23.5
35.9
2
5.2
0.3
0.7
0.2

cash-flows.row.effect-of-forex-changes-on-cash

0-1.12.4-0.2
0.2
0.2
0.1
-0.1
-1.2
0
-0.3
0.5
-0.3
0.8
-1.3
-0.3
0.1
0.3
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

00.1-0.9-1.8
-15.3
16.5
-5.9
-14.7
22.7
-13.9
-0.2
-6.7
-2.2
12.9
5.8
2.2
-10.8
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22.4
-8.7
1.1
0
-0.1
0

cash-flows.row.cash-at-end-of-period

02.122.9
4.7
20
3.5
9.3
24.1
1.3
15.2
15.4
23.7
25.2
12.6
6.4
3.7
17.7
24.5
2.1
1.1
0
0
0.1

cash-flows.row.cash-at-beginning-of-period

022.94.7
20
3.5
9.3
24.1
1.3
15.2
15.4
22.2
25.9
12.3
6.7
4.2
14.4
28.9
2.1
10.8
0
0
0.1
0.1

cash-flows.row.operating-cash-flow

0-1-1.2-50.9
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14.1
9
1.6
5.4
-5.7
10.4
3
10.7
33.2
10.1
5.2
-2.3
-9.3
-2.4
-1.4
-0.7
-0.2
-0.4
-0.2

cash-flows.row.capital-expenditure

0-19.9-19.6-12.6
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-13.8
-16.9
-14.3
-8
-10.4
-14.5
-10.3
-16.9
-15.2
-5.9
-4.6
-33.2
-25.3
-11.2
-1.2
-1.2
0
-0.1
0

cash-flows.row.free-cash-flow

0-21-20.8-63.6
-30.5
0.3
-7.9
-12.7
-2.6
-16.1
-4.1
-7.3
-6.2
18
4.2
0.6
-35.5
-34.6
-13.5
-2.6
-1.9
-0.2
-0.4
-0.2

Resultatopgørelse række

Americas Gold and Silver Corporations omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for USA.TO rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003200220012000

income-statement-row.row.total-revenue

089.68544.8
27.9
58.4
68.4
54.3
58.9
53.5
31.5
29.2
46
59.8
34.2
18.5
0.2
0
0
0.1
0
0
0
0

income-statement-row.row.cost-of-revenue

095.993.4100.3
39.2
70.1
62.7
46.7
53.5
61.1
37.1
29
30.8
23.7
25.1
8.7
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0-6.3-8.4-55.5
-11.3
-11.7
5.7
7.5
5.3
-7.6
-5.7
0.2
15.3
36.1
9.1
9.9
0.2
0
0
0.1
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-0.88.716.8
10.8
3.2
5
3.6
2.8
3.6
0.1
0.1
0.1
3.5
0
2.2
-0.6
-1.1
0
0
0
0
0
0

income-statement-row.row.operating-expenses

016.518.127.1
19.9
12.9
11.7
10.3
8.2
9.7
3.5
2.9
3.9
10.9
5.5
5.8
3.5
6.9
2.2
2.4
1.2
0.2
0.3
0.2

income-statement-row.row.cost-and-expenses

0112.4111.5127.4
59.1
83
74.4
57
61.7
70.7
40.6
32
34.7
34.7
30.6
14.5
3.5
6.9
2.2
2.4
1.2
0.2
0.3
0.2

income-statement-row.row.interest-income

08.21.84.9
0.3
1.8
0
0
0
0
0.1
0.1
0.1
0.1
0
0
0
0.7
0.8
0.1
0
0
0
0

income-statement-row.row.interest-expense

08.21.84.9
0.3
1.8
1.4
0.7
2.3
1.2
113.6
12.9
0.4
0.5
2.1
1.3
140.4
0
-0.2
0
0.2
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-9.2-15-79.6
0.1
-7.7
-4
-0.4
0.2
-1.6
-56.9
-6.5
-0.4
-2.7
20.1
1.3
-69.2
-1.1
-0.3
0
0.1
0
0
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.88.716.8
10.8
3.2
5
3.6
2.8
3.6
0.1
0.1
0.1
3.5
0
2.2
-0.6
-1.1
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-9.2-15-79.6
0.1
-7.7
-4
-0.4
0.2
-1.6
-56.9
-6.5
-0.4
-2.7
20.1
1.3
-69.2
-1.1
-0.3
0
0.1
0
0
-0.1

income-statement-row.row.interest-expense

08.21.84.9
0.3
1.8
1.4
0.7
2.3
1.2
113.6
12.9
0.4
0.5
2.1
1.3
140.4
0
-0.2
0
0.2
0
0
0

income-statement-row.row.depreciation-and-amortization

020.821.315.8
8
13.3
10.6
6.7
7.4
8.5
11
6.3
3.9
3.6
7.5
2.9
0.4
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-22.8-26.5-82.6
-31.2
-24.6
-6
-2.7
2.7
17.1
11
3
10.1
23.7
3.6
4.1
65.9
7
2.6
2.2
1.2
-0.2
0.3
0.3

income-statement-row.row.income-before-tax

0-40.2-41.5-162.2
-31.1
-32.3
-10
-3.9
-5
-20
-65.9
-9.1
11.1
21.8
21.6
2.7
-74.5
-7.4
-1.7
-2.3
1.2
-0.2
0.3
0.2

income-statement-row.row.income-tax-expense

0-2.13.7-1.6
-1
2
0.7
-0.4
0.2
-0.7
12.8
-0.5
4
9.5
-10.9
-9.8
0
0.5
-0.4
0.2
0.2
0
0.1
0.2

income-statement-row.row.net-income

0-35-45.2-160.6
-30.1
-34.2
-10.7
-3.5
-5.2
-19.4
-78.7
-8.6
7.1
12.3
32.6
12.9
-74.5
-7.4
-1.4
-2.5
-1.3
-0.2
-0.3
-0.3

Ofte stillede spørgsmål

Hvad er Americas Gold and Silver Corporation (USA.TO) samlede aktiver?

Americas Gold and Silver Corporation (USA.TO) samlede aktiver er 180488000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er -0.071.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -0.096.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.399.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er -0.259.

Hvad er Americas Gold and Silver Corporation (USA.TO) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -34958000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 21909000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 16467000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.