(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.58%90.71K | -101.40%-39.24K | -81.93%296.42K | -49.19%1.28M | -49.19%1.28M | -36.33%2.05M | -35.38%2.8M | -68.53%1.64M | -58.54%2.52M | -58.54%2.52M |
-Cash and cash equivalents | -95.58%90.71K | -101.40%-39.24K | -81.93%296.42K | -49.19%1.28M | -49.19%1.28M | -36.33%2.05M | -35.38%2.8M | -68.53%1.64M | -58.54%2.52M | -58.54%2.52M |
Receivables | -54.67%79.9K | -91.57%31.23K | -96.28%96.82K | -86.09%70.96K | -86.09%70.96K | -81.98%176.25K | 317.72%370.31K | 1,048.36%2.6M | 61.41%510.18K | 61.41%510.18K |
-Accounts receivable | -77.62%9.1K | -99.83%841 | -98.21%13.94K | -99.40%4.42K | -99.40%4.42K | -95.61%40.66K | 1,700.67%508.42K | 356.71%780.02K | 294.25%734.28K | 294.25%734.28K |
-Taxes receivable | --20.11K | --30.39K | --76.65K | -27.70%60.31K | -27.70%60.31K | ---- | ---- | ---- | --83.41K | --83.41K |
-Other receivables | -62.62%50.69K | -67.03%92.89K | -95.35%99.12K | 27,663.59%99.12K | 27,663.59%99.12K | 162.47%135.59K | 366.29%281.72K | 3,703.50%2.13M | -99.73%357 | -99.73%357 |
-Recievables adjustments allowances | ---- | 77.88%-92.89K | 69.73%-92.89K | 69.83%-92.89K | 69.83%-92.89K | --0 | ---419.83K | ---306.85K | ---307.87K | ---307.87K |
Prepaid assets | -72.88%17.18K | -89.13%19.17K | -52.88%33.9K | -30.28%48.6K | -30.28%48.6K | -40.71%63.35K | 10.91%176.4K | -38.70%71.93K | -15.56%69.7K | -15.56%69.7K |
Restricted cash | -97.65%1.44K | 2.35%61.3K | 0.14%61.29K | -2.34%59.83K | -2.34%59.83K | -1.36%61.15K | 2.75%59.89K | 8.30%61.21K | 6.83%61.26K | 6.83%61.26K |
Holding assets for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -91.96%189.23K | -97.87%72.46K | -88.84%488.42K | -53.83%1.46M | -53.83%1.46M | -46.15%2.35M | -26.56%3.4M | -21.99%4.38M | -51.62%3.16M | -51.62%3.16M |
Non current assets | ||||||||||
Net PPE | --0 | 114.81%57.1K | -85.87%4.83K | -71.10%12.08K | -71.10%12.08K | -61.62%18.97K | 41.12%26.58K | -23.23%34.2K | -41.70%41.81K | -41.70%41.81K |
-Gross PPE | -47.54%62.86K | 1.10%119.96K | -47.57%62.86K | -47.59%62.86K | -47.59%62.86K | -0.65%119.83K | -65.07%118.65K | -64.53%119.89K | -64.60%119.93K | -64.60%119.93K |
-Accumulated depreciation | 37.68%-62.86K | 31.73%-62.86K | 32.29%-58.03K | 35.01%-50.78K | 35.01%-50.78K | -41.67%-100.86K | 71.30%-92.07K | 70.80%-85.69K | 70.75%-78.13K | 70.75%-78.13K |
Investments and advances | -6.84%2.99M | -6.34%2.78M | 11.30%2.96M | -36.09%2.67M | -36.09%2.67M | -21.02%3.21M | -26.72%2.97M | -37.15%2.66M | -3.50%4.18M | -3.50%4.18M |
-Long term equity investment | -6.76%2.96M | -6.24%2.75M | 11.66%2.93M | -36.30%2.64M | -36.30%2.64M | -21.22%3.17M | -26.98%2.93M | -37.49%2.63M | -3.53%4.14M | -3.53%4.14M |
-Financial asset investment | -14.07%32.86K | -14.07%32.86K | -14.07%32.86K | -14.07%32.86K | -14.07%32.86K | 0.00%38.23K | 0.00%38.23K | 0.00%38.23K | 0.00%38.23K | 0.00%38.23K |
-Including:Financial assets designated as fair value through profit or loss, Total | -14.07%32.86K | -14.07%32.86K | -14.07%32.86K | -14.07%32.86K | -14.07%32.86K | 0.00%38.23K | 0.00%38.23K | 0.00%38.23K | 0.00%38.23K | 0.00%38.23K |
Total non current assets | -7.39%2.99M | -5.26%2.84M | 10.06%2.97M | -36.44%2.68M | -36.44%2.68M | -21.51%3.23M | -26.41%3M | -37.00%2.7M | -4.12%4.22M | -4.12%4.22M |
Total assets | -43.04%3.18M | -55.37%2.86M | -51.13%3.46M | -43.88%4.14M | -43.88%4.14M | -34.20%5.59M | -26.49%6.4M | -28.49%7.08M | -32.48%7.38M | -32.48%7.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -80.63%5.96K | -55.14%13.56K | -55.14%13.56K | -28.67%21.4K | 48.01%28.73K | -35.65%30.77K | -59.84%30.23K | -59.84%30.23K |
-Current capital lease obligation | --0 | --0 | -80.63%5.96K | -55.14%13.56K | -55.14%13.56K | -28.67%21.4K | 48.01%28.73K | -35.65%30.77K | -59.84%30.23K | -59.84%30.23K |
Payables | ---- | ---- | ---- | ---- | ---- | --722.82K | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | --698.07K | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --24.75K | ---- | ---- | ---- | ---- |
Current deferred liabilities | -4.92%17.39K | -14.45%17.28K | -14.96%17.28K | -10.41%18.74K | -10.41%18.74K | -14.41%18.29K | 0.85%20.19K | -52.12%20.32K | -68.89%20.91K | -68.89%20.91K |
Current liabilities | 60.72%1.23M | 56.71%1.02M | 52.90%908.57K | 22.46%831.29K | 22.46%831.29K | 133.00%762.51K | 47.41%650K | 29.93%594.21K | 26.35%678.83K | 26.35%678.83K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | -88.75%385 | 58.37%5.91K | 187.46%13.89K | 187.46%13.89K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | -88.75%385 | 58.37%5.91K | 187.46%13.89K | 187.46%13.89K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -88.75%385 | 58.34%5.91K | 187.46%13.89K | 187.46%13.89K |
Total liabilities | 60.72%1.23M | 56.62%1.02M | 51.40%908.57K | 20.00%831.29K | 20.00%831.29K | 118.45%762.51K | 46.37%650.39K | 30.16%600.12K | 27.79%692.72K | 27.79%692.72K |
Shareholders'equity | ||||||||||
Share capital | 0.04%29.35M | 0.04%29.35M | 0.00%29.34M | 0.00%29.34M | 0.00%29.34M | 0.97%29.34M | 0.97%29.34M | 0.97%29.34M | 1.18%29.34M | 1.18%29.34M |
-common stock | 0.04%29.35M | 0.04%29.35M | 0.00%29.34M | 0.00%29.34M | 0.00%29.34M | 0.97%29.34M | 0.97%29.34M | 0.97%29.34M | 1.18%29.34M | 1.18%29.34M |
Retained earnings | -5.27%-29.46M | -12.57%-30.45M | -12.94%-29.72M | -10.71%-28.93M | -10.71%-28.93M | -12.98%-27.99M | -9.96%-27.05M | -11.04%-26.31M | -14.26%-26.13M | -14.26%-26.13M |
Gains losses not affecting retained earnings | 722.20%2.06M | 1,109.19%2.94M | 1,057.65%2.92M | -16.70%2.9M | -16.70%2.9M | -93.48%251.15K | 12.19%243.04K | 27.04%252.66K | 1,569.02%3.48M | 1,569.02%3.48M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --3.22M | -10.38%3.22M | -17.51%3.19M | ---- | ---- |
Total stockholders'equity | -59.44%1.96M | -68.04%1.84M | -60.63%2.55M | -50.49%3.31M | -50.49%3.31M | -40.75%4.82M | -30.40%5.75M | -31.35%6.48M | -35.63%6.69M | -35.63%6.69M |
Total equity | -59.44%1.96M | -68.04%1.84M | -60.63%2.55M | -50.49%3.31M | -50.49%3.31M | -40.75%4.82M | -30.40%5.75M | -31.35%6.48M | -35.63%6.69M | -35.63%6.69M |
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 | -- |
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