(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 | -85.43%6.56K | 83.39%200.45K | -91.58%22.17K | -91.58%22.17K | -87.65%42.78K | -90.04%45.02K | 1,393.37%109.3K | 180.87%263.32K | 180.87%263.32K | --346.52K |
-Cash and cash equivalents | -85.43%6.56K | 83.39%200.45K | -91.58%22.17K | -91.58%22.17K | -87.65%42.78K | -90.04%45.02K | 1,393.37%109.3K | 180.87%263.32K | 180.87%263.32K | --346.52K |
Receivables | 57.22%206.43K | 247.08%182.4K | 485.31%169.89K | 485.31%169.89K | 0.97%63.07K | 836.16%131.31K | 16.10%52.55K | -38.45%29.03K | -38.45%29.03K | --62.47K |
-Taxes receivable | 163.28%64.31K | 33.70%52.55K | 68.47%48.9K | 68.47%48.9K | 41.42%30.83K | 74.14%24.43K | 81.03%39.31K | 55.98%29.03K | 55.98%29.03K | --21.8K |
-Due from related parties current | --14.09K | --4.52K | --3.22K | --3.22K | ---- | ---- | ---- | --0 | --0 | --0 |
-Other receivables | 19.80%128.04K | 846.10%125.33K | --117.77K | --117.77K | -20.72%32.24K | --106.88K | --13.25K | ---- | ---- | --40.66K |
Prepaid assets | --12.35K | --4.45K | -74.57%9.35K | -74.57%9.35K | ---- | ---- | ---- | --36.76K | --36.76K | --41.04K |
Total current assets | 27.80%225.34K | 139.29%387.3K | -38.80%201.41K | -38.80%201.41K | -76.48%105.85K | -62.24%176.33K | 207.81%161.85K | 133.55%329.11K | 133.55%329.11K | --450.02K |
Non current assets | ||||||||||
Net PPE | 160.09%532.09K | -52.99%325.32K | -41.34%387.95K | -41.34%387.95K | -44.86%327.52K | -60.20%204.58K | 94.88%691.98K | 120.61%661.37K | 120.61%661.37K | --593.98K |
Non current deferred assets | ---- | -17.23%15.17K | ---- | ---- | ---- | ---- | -52.26%18.32K | ---- | ---- | --0 |
Total non current assets | 160.09%532.09K | -52.06%340.49K | -41.34%387.95K | -41.34%387.95K | -44.86%327.52K | -60.20%204.58K | 80.53%710.31K | 98.51%661.37K | 98.51%661.37K | --593.98K |
Total assets | 98.85%757.43K | -16.55%727.78K | -40.50%589.37K | -40.50%589.37K | -58.49%433.37K | -61.17%380.91K | 95.53%872.16K | 108.92%990.48K | 108.92%990.48K | --1.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.73%98.8K | 224.31%157.91K | 258.61%137.26K | 258.61%137.26K | -53.94%42.7K | 0.26%70.21K | 43.90%48.69K | 10.42%38.28K | 10.42%38.28K | --92.72K |
-accounts payable | 62.04%91.4K | 208.05%124.04K | 205.38%116.89K | 205.38%116.89K | -73.94%21.97K | 13.84%56.41K | 25.72%40.27K | 10.42%38.28K | 10.42%38.28K | --84.32K |
-Due to related parties current | -46.38%7.4K | 302.01%33.87K | --20.37K | --20.37K | 146.82%20.73K | -32.60%13.8K | 366.19%8.42K | --0 | --0 | --8.4K |
Other current liabilities | ---- | 72.73%5.16K | --10.33K | --10.33K | ---- | ---- | --2.99K | ---- | ---- | ---- |
Current liabilities | 40.73%98.8K | 215.54%163.07K | 285.58%147.59K | 285.58%147.59K | -53.94%42.7K | 0.26%70.21K | 52.74%51.68K | 10.42%38.28K | 10.42%38.28K | --92.72K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 40.73%98.8K | 215.54%163.07K | 285.58%147.59K | 285.58%147.59K | -53.94%42.7K | 0.26%70.21K | 52.74%51.68K | 10.42%38.28K | 10.42%38.28K | --92.72K |
Shareholders'equity | ||||||||||
Share capital | 42.92%1.7M | 34.83%1.57M | 21.82%1.42M | 21.82%1.42M | 34.98%1.37M | 19.33%1.19M | 107.73%1.16M | 109.06%1.17M | 109.06%1.17M | --1.02M |
-common stock | 42.92%1.7M | 34.83%1.57M | 21.82%1.42M | 21.82%1.42M | 34.98%1.37M | 19.33%1.19M | 107.73%1.16M | 109.06%1.17M | 109.06%1.17M | --1.02M |
Retained earnings | -45.02%-1.98M | -194.55%-1.9M | -241.56%-1.77M | -241.56%-1.77M | -259.92%-1.48M | -290.76%-1.36M | -152.89%-643.55K | -128.48%-519.27K | -128.48%-519.27K | ---412.46K |
Other equity interest | 92.90%938.49K | 195.53%894.37K | 161.55%791.54K | 161.55%791.54K | 44.87%504.18K | 84.34%486.51K | 181.29%302.63K | 181.29%302.63K | 181.29%302.63K | --348.01K |
Total stockholders'equity | 111.98%658.63K | -31.17%564.71K | -53.60%441.78K | -53.60%441.78K | -58.93%390.67K | -65.90%310.7K | 99.04%820.48K | 116.69%952.2K | 116.69%952.2K | --951.28K |
Total equity | 111.98%658.63K | -31.17%564.71K | -53.60%441.78K | -53.60%441.78K | -58.93%390.67K | -65.90%310.7K | 99.04%820.48K | 116.69%952.2K | 116.69%952.2K | --951.28K |
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