(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 | -96.62%2.55K | -92.64%9.55K | -69.95%43.08K | -69.95%43.08K | -60.97%62.54K | -86.34%75.58K | 3,598.26%129.62K | 1,199.01%143.35K | 1,199.01%143.35K | 8,224.36%160.24K |
-Cash and cash equivalents | -96.62%2.55K | -92.64%9.55K | -69.95%43.08K | -69.95%43.08K | -60.97%62.54K | -86.34%75.58K | 3,598.26%129.62K | 1,199.01%143.35K | 1,199.01%143.35K | 8,224.36%160.24K |
Receivables | -75.88%4.87K | -81.63%969 | 268.51%17.28K | 268.51%17.28K | 18.18%20.78K | 26.05%20.19K | -56.92%5.27K | -64.14%4.69K | -64.14%4.69K | 46.83%17.58K |
-Accounts receivable | -75.88%4.87K | -81.63%969 | 268.51%17.28K | 268.51%17.28K | 18.18%20.78K | 26.05%20.19K | -56.92%5.27K | -64.14%4.69K | -64.14%4.69K | 46.83%17.58K |
Prepaid assets | -98.81%4.8K | -97.80%8.83K | -96.81%12.8K | -96.81%12.8K | 4.91%404.24K | 6,149.02%403.19K | 3,622.45%402.21K | 3,013.64%401.35K | 3,013.64%401.35K | 2,107.67%385.3K |
Total current assets | -97.55%12.22K | -96.40%19.35K | -86.68%73.16K | -86.68%73.16K | -13.42%487.55K | -13.34%498.95K | 1,922.86%537.11K | 1,384.66%549.38K | 1,384.66%549.38K | 1,696.15%563.13K |
Non current assets | ||||||||||
Net PPE | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Investments and advances | ---- | ---- | --0 | --0 | -33.21%54.12K | -17.20%57.86K | -12.32%68.48K | -11.30%78.73K | -11.30%78.73K | -9.55%81.02K |
-Long term equity investment | ---- | ---- | --0 | --0 | -33.21%54.12K | -17.20%57.86K | -12.32%68.48K | -11.30%78.73K | -11.30%78.73K | -9.55%81.02K |
-Financial asset investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Non current prepaid assets | 5.36%379.22K | 5.23%374.25K | 5.03%369.39K | 5.03%369.39K | 5.20%364.6K | 3.99%359.94K | 2.89%355.66K | 1.87%351.7K | 1.87%351.7K | 0.19%346.58K |
Total non current assets | -9.23%379.22K | -11.76%374.25K | -14.18%369.39K | -14.18%369.39K | -2.08%418.72K | 0.43%417.79K | 0.08%424.14K | -0.82%430.43K | -0.82%430.43K | -1.81%427.61K |
Total assets | -57.30%391.44K | -59.05%393.59K | -54.83%442.55K | -54.83%442.55K | -8.53%906.27K | -7.56%916.75K | 113.45%961.25K | 108.03%979.81K | 108.03%979.81K | 112.22%990.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.55%155.84K | 12.58%151.31K | 12.55%146.92K | 12.55%146.92K | 12.55%142.6K | 12.58%138.46K | 10.40%134.4K | 10.41%130.54K | 10.41%130.54K | -39.05%126.7K |
-Current debt | 12.55%155.84K | 12.58%151.31K | 12.55%146.92K | 12.55%146.92K | 12.55%142.6K | 12.58%138.46K | 10.40%134.4K | 10.41%130.54K | 10.41%130.54K | -39.05%126.7K |
Current provisions | 0.00%367.78K | 0.00%367.78K | 0.00%367.78K | 0.00%367.78K | 0.00%367.78K | 0.00%367.78K | 0.00%367.78K | 0.00%367.78K | 0.00%367.78K | 24.40%367.78K |
Current deferred liabilities | --24.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 28.47%872.26K | 22.95%820.4K | 25.32%819.1K | 25.32%819.1K | 8.00%694.35K | -15.43%678.97K | -19.72%667.26K | -19.75%653.61K | -19.75%653.61K | -61.46%642.93K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
-Long term debt | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
Total non current liabilities | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
Total liabilities | 26.16%932.26K | 21.06%880.4K | 23.19%879.1K | 23.19%879.1K | 7.32%754.35K | -14.36%738.97K | -18.39%727.26K | -18.39%713.61K | -18.39%713.61K | -59.33%702.93K |
Shareholders'equity | ||||||||||
Share capital | 156.09%14.95M | 165.18%14.95M | 165.18%14.95M | 165.18%14.95M | 3.55%5.84M | 3.55%5.84M | 9.14%5.64M | 9.14%5.64M | 9.14%5.64M | 32.21%5.64M |
-common stock | 156.09%14.95M | 165.18%14.95M | 165.18%14.95M | 165.18%14.95M | 3.55%5.84M | 3.55%5.84M | 9.14%5.64M | 9.14%5.64M | 9.14%5.64M | 32.21%5.64M |
Additional paid-in capital | --57.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -171.93%-15.55M | -183.65%-15.5M | -184.39%-15.45M | -184.39%-15.45M | -6.20%-5.75M | -2.77%-5.72M | 2.53%-5.46M | 2.47%-5.43M | 2.47%-5.43M | 2.08%-5.41M |
Gains losses not affecting retained earnings | 92.90%2.15K | 2.98%1.83K | -39.98%1.08K | -39.98%1.08K | -21.07%1.75K | 155.87%1.11K | 293.46%1.78K | 503.81%1.8K | 503.81%1.8K | 626.37%2.22K |
Other equity interest | ---- | 0.00%57.53K | 0.00%57.53K | 0.00%57.53K | 0.00%57.53K | 0.00%57.53K | --57.53K | --57.53K | --57.53K | --57.53K |
Total stockholders'equity | -404.21%-540.82K | -308.05%-486.8K | -263.99%-436.55K | -263.99%-436.55K | -47.22%151.92K | 37.95%177.78K | 153.08%233.99K | 165.98%266.2K | 165.98%266.2K | 122.82%287.8K |
Total equity | -404.21%-540.82K | -308.05%-486.8K | -263.99%-436.55K | -263.99%-436.55K | -47.22%151.92K | 37.95%177.78K | 153.08%233.99K | 165.98%266.2K | 165.98%266.2K | 122.82%287.8K |
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