(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -87.77%80K | -44.58%394.85K | -43.12%648.5K | -43.12%648.5K | 27.28%1.03M | -58.68%654.02K | -70.36%712.5K | -64.12%1.14M | -64.12%1.14M | -80.10%812.68K |
-Cash and cash equivalents | -87.77%80K | -44.58%394.85K | -43.12%648.5K | -43.12%648.5K | 27.28%1.03M | -58.68%654.02K | -70.36%712.5K | -64.12%1.14M | -64.12%1.14M | -80.10%812.68K |
Receivables | 365.02%42.52K | -63.70%22.11K | 193.85%44.47K | 193.85%44.47K | -64.05%29.64K | -89.79%9.14K | -25.49%60.9K | -87.42%15.13K | -87.42%15.13K | 1,133.36%82.45K |
-Accounts receivable | ---- | ---- | --0 | --0 | --0 | --0 | -9.22%57.08K | -94.38%6.77K | -94.38%6.77K | 1,019.67%74.85K |
-Taxes receivable | 365.02%42.52K | 478.06%22.11K | 431.44%44.47K | 431.44%44.47K | 289.99%29.64K | 21.99%9.14K | -79.73%3.82K | --8.37K | --8.37K | --7.6K |
Prepaid assets | -80.19%11.97K | -74.88%16.35K | 6.20%77.63K | 6.20%77.63K | -1.75%122.6K | -50.81%60.43K | -49.38%65.08K | -69.46%73.1K | -69.46%73.1K | -20.68%124.79K |
Total current assets | -81.41%134.5K | -48.32%433.31K | -37.27%770.6K | -37.27%770.6K | 16.35%1.19M | -59.69%723.59K | -67.92%838.48K | -65.27%1.23M | -65.27%1.23M | -75.99%1.02M |
Non current assets | ||||||||||
Net PPE | -24.22%197.11K | -22.57%214.37K | -20.32%232.22K | -20.32%232.22K | -22.64%245.73K | -22.01%260.13K | 727.96%276.86K | 582.38%291.44K | 582.38%291.44K | 334.16%317.64K |
-Gross PPE | -5.65%349.39K | -5.08%351.49K | -2.99%357.35K | -2.99%357.35K | -7.13%354.06K | -2.55%370.31K | 15.37%370.31K | 13.52%368.37K | 13.52%368.37K | 20.25%381.23K |
-Accumulated depreciation | -38.21%-152.27K | -46.74%-137.12K | -62.66%-125.14K | -62.66%-125.14K | -70.36%-108.33K | -137.21%-110.18K | 67.50%-93.45K | 72.70%-76.93K | 72.70%-76.93K | 73.93%-63.59K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%89.45K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%89.45K |
Total non current assets | -24.22%197.11K | -22.57%214.37K | -20.32%232.22K | -20.32%232.22K | -39.64%245.73K | -41.59%260.13K | 65.17%276.86K | 46.26%291.44K | 46.26%291.44K | 61.50%407.09K |
Total assets | -66.29%331.61K | -41.93%647.68K | -34.02%1M | -34.02%1M | 0.38%1.43M | -56.10%983.72K | -59.90%1.12M | -59.32%1.52M | -59.32%1.52M | -68.29%1.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -21.61%45.28K | -21.61%45.28K | -16.96%47.72K | -16.96%47.72K | 86.90%57.76K | 86.90%57.76K | --57.76K | 1,088.25%57.46K | 1,088.25%57.46K | 60.73%30.91K |
-Current capital lease obligation | -21.61%45.28K | -21.61%45.28K | -16.96%47.72K | -16.96%47.72K | 86.90%57.76K | 86.90%57.76K | --57.76K | 1,088.25%57.46K | 1,088.25%57.46K | 60.73%30.91K |
Payables | 5.87%152.22K | -50.08%153.82K | -51.08%135.24K | -51.08%135.24K | -50.12%147.02K | -44.49%143.78K | 40.42%308.1K | 30.95%276.45K | 30.95%276.45K | 19.34%294.72K |
-accounts payable | 5.87%152.22K | -15.25%153.82K | -50.01%135.24K | -50.01%135.24K | -49.34%147.02K | -43.05%143.78K | -16.76%181.48K | 33.28%270.52K | 33.28%270.52K | 21.93%290.23K |
-Total tax payable | ---- | ---- | --0 | --0 | --0 | --0 | 221.00%4.49K | -27.16%5.94K | -27.16%5.94K | -49.61%4.49K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --122.13K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 629.96%129.1K |
Current liabilities | -2.00%197.51K | -45.58%199.1K | -45.21%182.96K | -45.21%182.96K | -54.97%204.78K | -54.67%201.55K | 41.26%365.87K | 23.45%333.92K | 23.45%333.92K | 60.19%454.73K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.13%147.8K | -19.93%110.75K | -20.90%111.35K | -20.90%111.35K | -47.80%113.84K | -45.05%126.18K | --138.31K | --140.77K | --140.77K | --218.07K |
-Long term debt | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -22.49%97.8K | -19.93%110.75K | -20.90%111.35K | -20.90%111.35K | -47.80%113.84K | -45.05%126.18K | --138.31K | --140.77K | --140.77K | --218.07K |
Total non current liabilities | 17.13%147.8K | -19.93%110.75K | -20.90%111.35K | -20.90%111.35K | -47.80%113.84K | -45.05%126.18K | --138.31K | --140.77K | --140.77K | --218.07K |
Total liabilities | 5.36%345.3K | -38.54%309.85K | -38.00%294.31K | -38.00%294.31K | -52.64%318.62K | -51.40%327.72K | 94.66%504.18K | 75.49%474.69K | 75.49%474.69K | 137.02%672.8K |
Shareholders'equity | ||||||||||
Share capital | 7.15%14.87M | 7.15%14.87M | 7.15%14.87M | 7.15%14.87M | 7.15%14.87M | 0.00%13.88M | 0.00%13.88M | 0.00%13.88M | 0.00%13.88M | -1.01%13.88M |
-common stock | 7.15%14.87M | 7.15%14.87M | 7.15%14.87M | 7.15%14.87M | 7.15%14.87M | 0.00%13.88M | 0.00%13.88M | 0.00%13.88M | 0.00%13.88M | -1.01%13.88M |
Retained earnings | -6.80%-15.24M | -5.08%-14.89M | -11.79%-15.36M | -11.79%-15.36M | -6.90%-15M | -7.99%-14.27M | -16.14%-14.17M | -22.02%-13.74M | -22.02%-13.74M | -36.04%-14.03M |
Other equity interest | -65.66%361.58K | -60.17%361.58K | 32.11%1.2M | 32.11%1.2M | 36.99%1.24M | 16.03%1.05M | 6.89%907.83K | 6.97%907.59K | 6.97%907.59K | 77.60%907.38K |
Total stockholders'equity | -102.09%-13.69K | -44.72%337.83K | -32.21%708.51K | -32.21%708.51K | 47.67%1.11M | -58.12%656K | -75.77%611.16K | -69.84%1.05M | -69.84%1.05M | -82.11%754.22K |
Total equity | -102.09%-13.69K | -44.72%337.83K | -32.21%708.51K | -32.21%708.51K | 47.67%1.11M | -58.12%656K | -75.77%611.16K | -69.84%1.05M | -69.84%1.05M | -82.11%754.22K |
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 | -- | -- | -- | -- | 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