(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 | -50.23%58.3K | -85.97%55.49K | -37.17%147.97K | -86.74%57.88K | -86.74%57.88K | -0.81%117.15K | 46.66%395.56K | -72.12%235.51K | -66.24%436.68K | -66.24%436.68K |
-Cash and cash equivalents | -50.23%58.3K | -84.68%55.49K | -26.83%147.97K | -85.65%57.88K | -85.65%57.88K | 77.43%117.15K | 52.47%362.26K | -72.20%202.21K | -62.67%403.38K | -62.67%403.38K |
-Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | 3.65%33.3K | -71.57%33.3K | -84.35%33.3K | -84.35%33.3K |
Receivables | -56.89%13.13K | -69.19%12.18K | -36.12%12.15K | 39.93%39.65K | 39.93%39.65K | 9.67%30.47K | -36.05%39.53K | -35.68%19.02K | -66.22%28.33K | -66.22%28.33K |
-Taxes receivable | -56.89%13.13K | -69.19%12.18K | -36.12%12.15K | 39.93%39.65K | 39.93%39.65K | 9.67%30.47K | -36.05%39.53K | -35.68%19.02K | -66.22%28.33K | -66.22%28.33K |
Prepaid assets | -39.78%5.43K | --0 | 17.53%2.08K | -94.71%5.53K | -94.71%5.53K | -91.69%9.02K | -87.57%13.35K | -99.11%1.77K | -65.64%104.48K | -65.64%104.48K |
Total current assets | -50.92%76.87K | -84.91%67.67K | -36.72%162.2K | -81.90%103.06K | -81.90%103.06K | -38.44%156.63K | 2.16%448.43K | -76.09%256.31K | -66.13%569.5K | -66.13%569.5K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | -65.59%10.05K | -66.09%12.06K | -65.83%14.08K | -66.64%16.12K | -66.64%16.12K |
-Gross PPE | ---- | ---- | ---- | -23.08%135.89K | -23.08%135.89K | -13.62%176.67K | -13.62%176.67K | 6.55%176.67K | -13.62%176.67K | -13.62%176.67K |
-Accumulated depreciation | ---- | ---- | ---- | 15.36%-135.89K | 15.36%-135.89K | 4.96%-166.62K | 2.57%-164.61K | -30.48%-162.6K | -2.78%-160.55K | -2.78%-160.55K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -65.59%10.05K | -66.09%12.06K | -65.83%14.08K | -66.64%16.12K | -66.64%16.12K |
Total assets | -53.88%76.87K | -85.31%67.67K | -40.01%162.2K | -82.40%103.06K | -82.40%103.06K | -41.23%166.69K | -2.96%460.5K | -75.71%270.38K | -66.14%585.61K | -66.14%585.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.04%613.71K | -2.35%502.46K | 21.25%490.62K | -14.85%375.46K | -14.85%375.46K | 72.93%441.4K | 87.01%514.53K | 67.26%404.62K | 43.04%440.96K | 43.04%440.96K |
-accounts payable | 39.04%613.71K | -2.35%502.46K | 21.25%490.62K | -14.85%375.46K | -14.85%375.46K | 72.93%441.4K | 87.01%514.53K | 67.26%404.62K | 43.04%440.96K | 43.04%440.96K |
Current accrued expenses | 2.39%78.29K | 1.17%77.36K | 1.62%74.37K | 49.17%109.51K | 49.17%109.51K | -21.74%76.46K | 205.84%76.46K | 17.08%73.18K | -30.72%73.41K | -30.72%73.41K |
Current provisions | -53.20%86.53K | -53.20%86.53K | -53.20%86.53K | -53.20%86.53K | -53.20%86.53K | 0.00%184.91K | 0.00%184.91K | -4.94%184.91K | -7.96%184.91K | -7.96%184.91K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --69.57K | --136.39K | --136.39K |
Current liabilities | 10.78%778.53K | -14.12%666.35K | -11.03%651.52K | -31.61%571.5K | -31.61%571.5K | 30.66%702.76K | 59.96%775.9K | 46.77%732.28K | 35.85%835.66K | 35.85%835.66K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 10.78%778.53K | -14.12%666.35K | -11.03%651.52K | -31.61%571.5K | -31.61%571.5K | 30.66%702.76K | 59.96%775.9K | 46.77%732.28K | 35.85%835.66K | 35.85%835.66K |
Shareholders'equity | ||||||||||
Share capital | 0.02%48.67M | 0.02%48.67M | 0.51%48.67M | 0.50%48.66M | 0.50%48.66M | 0.73%48.66M | 0.73%48.66M | 0.24%48.43M | 0.36%48.42M | 0.36%48.42M |
-common stock | 0.02%48.67M | 0.02%48.67M | 0.51%48.67M | 0.50%48.66M | 0.50%48.66M | 0.73%48.66M | 0.73%48.66M | 0.24%48.43M | 0.36%48.42M | 0.36%48.42M |
Additional paid-in capital | 1.16%26.72M | 1.16%26.72M | 1.38%26.72M | 1.56%26.72M | 1.56%26.72M | 3.05%26.42M | 7.79%26.42M | 8.08%26.36M | 8.35%26.31M | 8.35%26.31M |
Retained earnings | -0.23%-76.32M | -0.39%-76.21M | -0.70%-76.1M | -1.01%-76.07M | -1.01%-76.07M | -1.28%-76.14M | -1.32%-75.92M | -1.72%-75.57M | -2.18%-75.31M | -2.18%-75.31M |
Other equity interest | -58.24%219.78K | -58.24%219.78K | -32.28%219.78K | -32.28%219.78K | -32.28%219.78K | -46.43%526.32K | -74.95%526.32K | -85.32%324.52K | -85.79%324.52K | -85.79%324.52K |
Total stockholders'equity | -30.89%-701.66K | -89.82%-598.68K | -5.94%-489.32K | -87.34%-468.44K | -87.34%-468.44K | -110.87%-536.08K | -2,899.51%-315.4K | -175.21%-461.9K | -122.44%-250.05K | -122.44%-250.05K |
Total equity | -30.89%-701.66K | -89.82%-598.68K | -5.94%-489.32K | -87.34%-468.44K | -87.34%-468.44K | -110.87%-536.08K | -2,899.51%-315.4K | -175.21%-461.9K | -122.44%-250.05K | -122.44%-250.05K |
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