(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 | -93.08%36.07K | 253.78%70.28K | 678.22%129.88K | 678.22%129.88K | 138.63%301.14K | 613.78%521.3K | --19.87K | --16.69K | --16.69K | --126.2K |
-Cash and cash equivalents | -98.60%7.32K | 109.06%41.53K | 505.95%101.13K | 505.95%101.13K | 138.63%301.14K | 613.78%521.3K | --19.87K | --16.69K | --16.69K | --126.2K |
-Short term investments | --28.75K | --28.75K | --28.75K | --28.75K | ---- | ---- | ---- | --0 | --0 | ---- |
Receivables | -1.15%34.35K | 176.44%10.36K | 160.42%49.65K | 160.42%49.65K | 103.77%42.63K | 416.21%34.75K | --3.75K | --19.07K | --19.07K | --20.92K |
-Accrued interest receivable | --956 | --641 | --2.26K | --2.26K | --3.77K | ---- | ---- | --0 | --0 | ---- |
-Taxes receivable | -0.72%23.62K | 159.34%9.72K | 148.59%47.39K | 148.59%47.39K | 231.79%38.11K | 966.29%23.79K | --3.75K | --19.07K | --19.07K | --11.49K |
-Due from related parties current | -10.81%9.77K | ---- | ---- | ---- | -92.06%749 | --10.96K | ---- | ---- | ---- | --9.43K |
Prepaid assets | 221.75%56.84K | 8,739.09%9.72K | 14,701.82%16.28K | 14,701.82%16.28K | --18.11K | --17.67K | --110 | --110 | --110 | ---- |
Current deferred assets | ---- | --6.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -77.82%127.25K | 309.65%97.19K | 445.98%195.81K | 445.98%195.81K | 145.99%361.88K | 407.08%573.71K | --23.72K | --35.86K | --35.86K | --147.12K |
Non current assets | ||||||||||
Net PPE | 66.34%1.18M | 86.37%1.14M | 86.22%1.11M | 86.22%1.11M | 61.24%834.94K | 82.06%708.47K | --609.53K | --593.64K | --593.64K | --517.83K |
Non current deferred assets | ---- | -98.09%1.5K | --0 | --0 | --0 | --0 | --78.38K | --73.38K | --73.38K | --33.38K |
Total non current assets | 66.34%1.18M | 65.35%1.14M | 65.73%1.11M | 65.73%1.11M | 51.47%834.94K | 82.06%708.47K | --687.91K | --667.02K | --667.02K | --551.21K |
Total assets | 1.83%1.31M | 73.50%1.23M | 85.13%1.3M | 85.13%1.3M | 71.38%1.2M | 155.27%1.28M | --711.63K | --702.88K | --702.88K | --698.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.48%30.89K | -75.73%33.29K | -45.28%28.12K | -45.28%28.12K | 82.27%69.48K | -35.83%42.6K | --137.2K | -69.47%51.38K | -69.47%51.38K | --38.12K |
-accounts payable | -19.98%22.3K | -81.40%21.23K | -53.33%23K | -53.33%23K | 47.36%56.17K | -58.01%27.87K | --114.13K | -62.76%49.28K | -62.76%49.28K | --38.12K |
-Due to related parties current | -41.66%8.59K | -47.70%12.06K | 143.62%5.12K | 143.62%5.12K | --13.31K | --14.72K | --23.06K | -94.17%2.1K | -94.17%2.1K | --0 |
Current accrued expenses | -93.28%500 | --14.3K | -55.67%26.6K | -55.67%26.6K | --5.25K | --7.44K | ---- | --60K | --60K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --24 | --1.13K | --1.6K | --1.6K | --3.81K |
Current liabilities | -37.29%31.39K | -65.60%47.59K | -51.57%54.72K | -51.57%54.72K | 78.22%74.73K | -24.58%50.06K | --138.33K | -32.88%112.98K | -32.88%112.98K | --41.93K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -37.29%31.39K | -65.60%47.59K | -51.57%54.72K | -51.57%54.72K | 78.22%74.73K | -24.58%50.06K | --138.33K | -32.88%112.98K | -32.88%112.98K | --41.93K |
Shareholders'equity | ||||||||||
Share capital | 22.68%2.02M | 106.79%1.86M | 106.79%1.86M | 106.79%1.86M | 83.68%1.65M | 164.01%1.65M | --897.74K | 89,773,600.00%897.74K | 89,773,600.00%897.74K | --897.74K |
-common stock | 22.68%2.02M | 106.79%1.86M | 106.79%1.86M | 106.79%1.86M | 83.68%1.65M | 164.01%1.65M | --897.74K | 89,773,600.00%897.74K | 89,773,600.00%897.74K | --897.74K |
Retained earnings | -61.98%-953.11K | -98.30%-847.99K | -90.13%-781.48K | -90.13%-781.48K | -102.72%-698.45K | -156.49%-588.42K | ---427.63K | -144.20%-411.03K | -144.20%-411.03K | ---344.54K |
Gains losses not affecting retained earnings | 19.17%204.48K | 66.27%171.58K | 66.27%171.58K | 66.27%171.58K | 66.27%171.58K | --171.58K | --103.2K | --103.2K | --103.2K | --103.2K |
Other equity interest | ---- | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 3.42%1.27M | 107.06%1.19M | 111.32%1.25M | 111.32%1.25M | 70.95%1.12M | 182.65%1.23M | --573.3K | 450.48%589.91K | 450.48%589.91K | --656.39K |
Total equity | 3.42%1.27M | 107.06%1.19M | 111.32%1.25M | 111.32%1.25M | 70.95%1.12M | 182.65%1.23M | --573.3K | 450.48%589.91K | 450.48%589.91K | --656.39K |
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 | -- | -- | -- | -- | -- | -- | -- |
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