(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 | -3.50%22.06M | 60.02%32.27M | 251.45%17.53M | 10,440.07%29.55M | 10,440.07%29.55M | 5,364.83%22.86M | 5,019.84%20.17M | 9,097.40%4.99M | 1,130.94%280.36K | 1,130.94%280.36K |
-Cash and cash equivalents | -3.50%22.06M | 60.02%32.27M | 251.45%17.53M | 10,440.07%29.55M | 10,440.07%29.55M | 5,364.83%22.86M | 5,019.84%20.17M | 9,097.40%4.99M | 1,130.94%280.36K | 1,130.94%280.36K |
Receivables | 6,484.71%155.07K | -48.55%11K | -40.02%11K | 101,548.00%50.82K | 101,548.00%50.82K | -86.41%2.36K | 18.80%21.38K | -6.85%18.34K | -99.72%50 | -99.72%50 |
-Accounts receivable | --151.05K | --0 | --0 | ---- | ---- | --0 | -75.85%99 | -59.31%94 | ---- | ---- |
-Taxes receivable | 70.57%4.02K | -48.31%11K | -39.71%11K | 101,548.00%50.82K | 101,548.00%50.82K | -86.22%2.36K | 21.01%21.28K | -6.23%18.24K | -99.70%50 | -99.70%50 |
Inventory | --545.28K | --150.66K | --21.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 164.73%68.75K | 193.04%65.17K | 85.75%49.83K | ---- | ---- |
Other current assets | --105.38K | --149.15K | --144.67K | 141.93%113.91K | 141.93%113.91K | ---- | ---- | ---- | --47.08K | --47.08K |
Total current assets | -0.29%22.86M | 60.87%32.58M | 250.22%17.71M | 8,973.45%29.71M | 8,973.45%29.71M | 4,867.56%22.93M | 4,565.25%20.25M | 4,918.68%5.06M | 465.32%327.49K | 465.32%327.49K |
Non current assets | ||||||||||
Net PPE | 12,903.30%37.12M | 7,505.00%27.83M | 5,596.12%12.49M | 192.06%13.81M | 192.06%13.81M | 141.86%285.48K | 439.64%365.91K | 185.85%219.33K | 8,680.28%4.73M | 8,680.28%4.73M |
-Gross PPE | 4,801.97%37.12M | 3,290.07%27.83M | 1,775.29%12.49M | 167.22%13.81M | 167.22%13.81M | 38.03%757.32K | 64.55%820.88K | 36.73%666.19K | 1,031.64%5.17M | 1,031.64%5.17M |
-Accumulated depreciation | 99.47%-2.48K | 99.80%-930 | --0 | --0 | --0 | -9.57%-471.85K | -5.55%-454.97K | -8.86%-446.87K | -9.10%-439.58K | -9.10%-439.58K |
Goodwill and other intangible assets | -93.43%388.14K | -94.44%408.93K | 7.72%7.5M | 298.10%45.78K | 298.10%45.78K | 22.41%5.91M | 387.88%7.36M | 353.89%6.96M | -99.12%11.5K | -99.12%11.5K |
-Other intangible assets | -93.43%388.14K | -94.44%408.93K | 7.72%7.5M | ---- | ---- | 22.41%5.91M | 387.88%7.36M | 353.89%6.96M | ---- | ---- |
Investments and advances | ---- | ---- | --0 | ---- | ---- | --0 | 0.00%150K | 0.00%150K | ---- | ---- |
Other non current assets | --122.74K | --46.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 507.27%37.63M | 259.06%28.28M | 172.71%19.99M | 192.32%13.86M | 192.32%13.86M | 21.57%6.2M | 356.22%7.88M | 316.41%7.33M | 214.75%4.74M | 214.75%4.74M |
Total assets | 107.70%60.49M | 116.37%60.86M | 204.35%37.7M | 759.68%43.57M | 759.68%43.57M | 423.99%29.13M | 1,202.14%28.13M | 565.52%12.39M | 224.04%5.07M | 224.04%5.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 117.68%5.76M | 31.31%4.71M | 94.88%4.75M | 34.41%4.67M | 34.41%4.67M | -9.41%2.65M | 328.45%3.59M | 167.34%2.44M | 249.88%3.47M | 249.88%3.47M |
-accounts payable | 166.33%5.76M | 138.71%4.71M | 646.93%4.7M | 224.39%3.59M | 224.39%3.59M | 389.88%2.16M | 475.97%1.97M | 74.03%629.38K | 256.75%1.11M | 256.75%1.11M |
-Other payable | ---- | ---- | -97.29%49.06K | -54.35%1.08M | -54.35%1.08M | -80.50%483.69K | 226.29%1.62M | 228.69%1.81M | 252.01%2.37M | 252.01%2.37M |
Current debt and capital lease obligation | --410.72K | 780.24%190.87K | 1,552.02%356.08K | --194.51K | --194.51K | ---- | 132.74%21.68K | 80.52%21.55K | ---- | ---- |
-Current debt | --245.75K | 277.78%81.92K | 971.95%231.05K | --67.02K | --67.02K | ---- | 132.74%21.68K | 80.52%21.55K | ---- | ---- |
-Current capital lease obligation | --164.96K | --108.95K | --125.03K | --127.48K | --127.48K | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | 28,738,400.00%287.38K | --370.65K | --1.32M | 1,702.80%1.04M | 1,702.80%1.04M | ---1 | ---- | ---- | --57.78K | --57.78K |
Current liabilities | 144.04%6.46M | 46.07%5.28M | 161.37%6.43M | 67.21%5.91M | 67.21%5.91M | -9.86%2.65M | 326.30%3.61M | 166.22%2.46M | 253.71%3.53M | 253.71%3.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --10.2M | --10.01M | --10.04M | --9.93M | --9.93M | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --9.78M | --9.76M | --9.73M | --9.7M | --9.7M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --420.17K | --250.55K | --314.43K | --231.28K | --231.28K | ---- | ---- | ---- | --0 | --0 |
Non current deferred liabilities | 0.00%20M | -7.00%18.6M | --18.6M | --20M | --20M | --20M | --20M | ---- | --0 | --0 |
Employee benefits | -61.72%21.68K | -56.47%22.89K | -64.21%27.31K | -25.81%58.58K | -25.81%58.58K | 124.62%56.63K | -54.44%52.58K | -41.27%76.29K | -27.51%78.96K | -27.51%78.96K |
Total non current liabilities | 50.69%30.22M | 42.77%28.63M | 37,484.50%28.67M | 37,884.32%29.99M | 37,884.32%29.99M | 79,455.08%20.06M | 17,273.43%20.05M | -41.27%76.29K | -27.51%78.96K | -27.51%78.96K |
Total liabilities | 61.58%36.68M | 43.27%33.9M | 1,284.40%35.1M | 894.30%35.9M | 894.30%35.9M | 666.40%22.7M | 2,358.32%23.66M | 140.64%2.54M | 226.05%3.61M | 226.05%3.61M |
Shareholders'equity | ||||||||||
Share capital | 42.73%15.26K | 47.76%14.83K | 83.65%12.77K | 139.67%12.77K | 139.67%12.77K | -99.71%10.69K | -99.70%10.03K | -99.78%6.95K | 22.18%5.33K | 22.18%5.33K |
-common stock | 42.74%15.26K | 47.76%14.83K | 89.49%12.77K | 149.74%12.76K | 149.74%12.76K | -99.71%10.69K | -99.70%10.03K | -99.79%6.74K | 23.33%5.11K | 23.33%5.11K |
-Preferred stock | 0.00%1 | 0.00%1 | -99.53%1 | -99.53%1 | -99.53%1 | -99.53%1 | -99.53%1 | 0.00%215 | 0.00%215 | 0.00%215 |
Retained earnings | -59.08%-133.56M | -73.70%-126.24M | -80.37%-114.63M | -70.26%-102.82M | -70.26%-102.82M | -46.30%-83.96M | -28.95%-72.68M | -14.53%-63.55M | -9.89%-60.39M | -9.89%-60.39M |
Paid-in capital | 71.36%156.98M | 97.55%153.43M | 59.93%117.87M | 77.55%110.2M | 77.55%110.2M | 64.72%91.61M | 45.94%77.67M | 41.29%73.7M | 13.73%62.06M | 13.73%62.06M |
Gains losses not affecting retained earnings | 85.93%-157.03K | 4.62%-835.87K | -14.70%-1.05M | -1,992.06%-138.83K | -1,992.06%-138.83K | -62.19%-1.12M | -34.61%-876.32K | -98.83%-915.22K | 99.07%-6.64K | 99.07%-6.64K |
Total stockholders'equity | 255.70%23.28M | 539.62%26.37M | -76.13%2.21M | 333.91%7.25M | 333.91%7.25M | 448.71%6.55M | 1,115.25%4.12M | 1,672.82%9.24M | 252.62%1.67M | 252.62%1.67M |
Noncontrolling interests | 524.49%527.51K | 72.47%590.47K | -35.40%395.33K | 301.33%427.3K | 301.33%427.3K | -108.86%-124.27K | -78.65%342.35K | -56.14%611.92K | -113.68%-212.24K | -113.68%-212.24K |
Total equity | 270.79%23.81M | 503.80%26.96M | -73.60%2.6M | 426.37%7.68M | 426.37%7.68M | 147.36%6.42M | 272.80%4.46M | 1,119.74%9.85M | 219.16%1.46M | 219.16%1.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data