(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3,802.08%11.75M | -88.19%96.42K | -88.19%96.42K | -97.43%31.81K | -84.70%251.95K | -86.19%301.07K | -71.84%816.25K | -71.84%816.25K | -63.09%1.24M | 58,592.09%1.65M |
-Cash and cash equivalents | 3,802.08%11.75M | -88.19%96.42K | -88.19%96.42K | -97.43%31.81K | -84.70%251.95K | -86.19%301.07K | -71.84%816.25K | -71.84%816.25K | -63.09%1.24M | 58,592.09%1.65M |
Receivables | 160.79%115.62K | -46.34%21.48K | -46.34%21.48K | -87.74%4.71K | -79.24%7.3K | 47.48%44.34K | 46.80%40.03K | 46.80%40.03K | 4.41%38.43K | 339.19%35.18K |
-Accounts receivable | ---- | ---- | ---- | -87.74%4.71K | ---- | ---- | ---- | ---- | 4.41%38.43K | 339.19%35.18K |
-Taxes receivable | ---- | -46.34%21.48K | -46.34%21.48K | ---- | --7.3K | --44.34K | 46.80%40.03K | 46.80%40.03K | ---- | ---- |
-Other receivables | --115.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 475.13%97.95K | 136.38%30.62K | 136.38%30.62K | 31.42%27.36K | 185.08%53.89K | 1.50%17.03K | 52.38%12.95K | 52.38%12.95K | 59.09%20.82K | --18.9K |
Restricted cash | ---- | --8.13M | --8.13M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current deferred assets | --0 | --128.5K | --128.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | 3,200.31%11.96M | 866.69%8.4M | 866.69%8.4M | -95.07%63.88K | -81.58%313.14K | -83.72%362.44K | -70.38%869.23K | -70.38%869.23K | -61.89%1.3M | -58.75%1.7M |
Non current assets | ||||||||||
Net PPE | -30.76%6.08M | -52.64%4.16M | -52.64%4.16M | 0.00%8.78M | 0.00%8.78M | 0.00%8.78M | 0.00%8.78M | 0.00%8.78M | 0.25%8.78M | 0.25%8.78M |
Total non current assets | -30.76%6.08M | -52.64%4.16M | -52.64%4.16M | 0.00%8.78M | 0.00%8.78M | 0.00%8.78M | 0.00%8.78M | 0.00%8.78M | 0.25%8.78M | 0.25%8.78M |
Total assets | 97.40%18.04M | 30.22%12.56M | 30.22%12.56M | -12.23%8.84M | -13.24%9.09M | -16.94%9.14M | -17.64%9.64M | -17.64%9.64M | -17.13%10.07M | -18.64%10.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.15M | --102.08K | --102.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.15M | --102.08K | --102.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | --8.35M | --8.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 3,861.73%2.2M | 9,093.07%9.14M | 9,093.07%9.14M | -40.15%90.33K | -73.59%37.31K | -71.26%55.41K | -30.55%99.47K | -30.55%99.47K | -53.37%150.92K | -60.87%141.25K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 3,861.73%2.2M | 9,093.07%9.14M | 9,093.07%9.14M | -40.15%90.33K | -73.59%37.31K | -71.26%55.41K | -30.55%99.47K | -30.55%99.47K | -55.77%150.92K | -60.87%141.25K |
Shareholders'equity | ||||||||||
Share capital | 149.79%38.68M | 1.69%15.75M | 1.69%15.75M | 1.78%15.76M | 1.78%15.76M | 0.00%15.48M | 0.00%15.48M | 0.00%15.48M | 0.00%15.48M | 82.13%15.48M |
-common stock | 149.79%38.68M | 1.69%15.75M | 1.69%15.75M | 1.78%15.76M | 1.78%15.76M | 0.00%15.48M | 0.00%15.48M | 0.00%15.48M | 0.00%15.48M | 82.13%15.48M |
Retained earnings | -276.77%-25.66M | -103.66%-12.84M | -103.66%-12.84M | -27.32%-7.49M | -32.59%-7.15M | -39.85%-6.81M | -55.18%-6.3M | -55.18%-6.3M | -58.29%-5.88M | -5,337.93%-5.39M |
Gains losses not affecting retained earnings | 592.21%2.82M | 39.12%505.38K | 39.12%505.38K | 50.35%476.08K | 81.52%443.19K | 110.66%407.59K | 153.39%363.28K | 153.39%363.28K | 633.20%316.65K | 24,415,100.00%244.15K |
Total stockholders'equity | 74.43%15.84M | -64.22%3.42M | -64.22%3.42M | -11.81%8.75M | -12.42%9.05M | -15.97%9.08M | -17.48%9.55M | -17.48%9.55M | -16.02%9.92M | -17.42%10.33M |
Total equity | 74.43%15.84M | -64.22%3.42M | -64.22%3.42M | -11.81%8.75M | -12.42%9.05M | -15.97%9.08M | -17.48%9.55M | -17.48%9.55M | -16.02%9.92M | -17.42%10.33M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data