(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 | -86.62%65.62K | -63.19%74.71K | -49.92%408.96K | -49.92%408.96K | -84.42%221.09K | -43.99%490.37K | -62.81%202.96K | -5.55%816.6K | -5.55%816.6K | 157.62%1.42M |
-Cash and cash equivalents | -86.62%65.62K | -63.19%74.71K | -49.92%408.96K | -49.92%408.96K | -84.42%221.09K | -43.99%490.37K | -62.81%202.96K | -5.55%816.6K | -5.55%816.6K | 157.62%1.42M |
Receivables | -81.43%17.22K | -67.17%32.23K | 11.86%96.22K | 11.86%96.22K | 500.81%25.31K | 35.39%92.71K | 175.04%98.17K | 334.13%86.01K | 334.13%86.01K | -65.25%4.21K |
-Accounts receivable | ---- | ---- | ---- | ---- | --25.31K | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -81.43%17.22K | -67.17%32.23K | 11.86%96.22K | 11.86%96.22K | ---- | 73.37%92.71K | 175.04%98.17K | 334.13%86.01K | 334.13%86.01K | --0 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.21K |
Prepaid assets | -7.63%10.88K | -25.93%5.46K | -8.77%11.43K | -8.77%11.43K | -53.81%17.46K | -77.13%11.78K | -88.63%7.38K | 20.43%12.53K | 20.43%12.53K | 106.96%37.79K |
Total current assets | -84.25%93.72K | -63.56%112.41K | -43.55%516.61K | -43.55%516.61K | -81.94%263.86K | -40.24%594.87K | -52.26%308.51K | 2.27%915.14K | 2.27%915.14K | 151.38%1.46M |
Non current assets | ||||||||||
Net PPE | 14.36%9.14M | 13.05%9.04M | 13.11%9.01M | 13.11%9.01M | 11.87%8.23M | 9.18%7.99M | 10.81%8M | 11.51%7.97M | 11.51%7.97M | 4.33%7.36M |
Non current prepaid assets | 0.00%33.75K | 0.00%33.75K | 0.00%33.75K | 0.00%33.75K | 575.00%33.75K | 575.00%33.75K | 575.00%33.75K | 575.00%33.75K | 575.00%33.75K | 0.00%5K |
Total non current assets | 14.30%9.17M | 13.00%9.07M | 13.05%9.05M | 13.05%9.05M | 12.26%8.27M | 9.57%8.02M | 11.20%8.03M | 11.90%8M | 11.90%8M | 4.32%7.36M |
Total assets | 7.50%9.26M | 10.17%9.19M | 7.24%9.56M | 7.24%9.56M | -3.34%8.53M | 3.61%8.62M | 5.99%8.34M | 10.83%8.92M | 10.83%8.92M | 15.51%8.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current provisions | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Other current liabilities | -32.64%160.49K | -2.11%138.84K | -19.46%145.92K | -19.46%145.92K | -43.84%191.08K | 42.40%238.25K | -31.03%141.84K | -14.33%181.18K | -14.33%181.18K | 159.52%340.27K |
Current liabilities | 48.66%1.02M | 83.72%1.29M | 28.23%1.62M | 28.23%1.62M | -20.85%791.73K | -16.11%683.97K | -14.46%704.65K | 54.14%1.27M | 54.14%1.27M | 79.25%1M |
Non current liabilities | ||||||||||
Long term provisions | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
Total non current liabilities | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
Total liabilities | 46.61%1.05M | 80.30%1.32M | 27.58%1.65M | 27.58%1.65M | -20.25%821.73K | -15.54%713.97K | -13.95%734.65K | 52.23%1.3M | 52.23%1.3M | 75.21%1.03M |
Shareholders'equity | ||||||||||
Share capital | 2.62%36.92M | 1.98%36.54M | 2.16%36.39M | 2.16%36.39M | 1.01%35.97M | 2.42%35.97M | 3.42%35.82M | 2.84%35.62M | 2.84%35.62M | 3.68%35.61M |
-common stock | 2.62%36.92M | 1.98%36.54M | 2.16%36.39M | 2.16%36.39M | 1.01%35.97M | 2.42%35.97M | 3.42%35.82M | 2.84%35.62M | 2.84%35.62M | 3.68%35.61M |
Retained earnings | -2.29%-30.12M | -2.29%-29.92M | -2.90%-29.73M | -2.90%-29.73M | -2.42%-29.65M | -2.50%-29.44M | -2.61%-29.25M | -2.00%-28.89M | -2.00%-28.89M | -3.01%-28.95M |
Other equity interest | 3.13%1.42M | 21.14%1.25M | 40.23%1.25M | 40.23%1.25M | 22.52%1.39M | 27.96%1.38M | 16.94%1.03M | 1.02%888.61K | 1.02%888.61K | 40.22%1.13M |
Total stockholders'equity | 3.96%8.22M | 3.39%7.86M | 3.78%7.91M | 3.78%7.91M | -1.11%7.71M | 5.77%7.9M | 8.41%7.6M | 5.93%7.62M | 5.93%7.62M | 10.53%7.79M |
Total equity | 3.96%8.22M | 3.39%7.86M | 3.78%7.91M | 3.78%7.91M | -1.11%7.71M | 5.77%7.9M | 8.41%7.6M | 5.93%7.62M | 5.93%7.62M | 10.53%7.79M |
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