(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Jan 1, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -11.21%1.79M | --2.35M | 76.46%1.33M | 76.46%1.33M | --2.01M | 185.23%751.94K | --751.94K | --263.63K | --644.82K |
-Cash and cash equivalents | -11.21%1.79M | --2.35M | 76.46%1.33M | 76.46%1.33M | --2.01M | 207.91%751.94K | --751.94K | --244.21K | --644.82K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.42K | --0 |
Receivables | 137.65%33.16K | --13.39K | 31,637.33%341.81K | 31,637.33%341.81K | --13.95K | 298.89%1.08K | --1.08K | --270 | --370 |
-Accounts receivable | 137.65%33.16K | --13.39K | 31,637.33%341.81K | 31,637.33%341.81K | --13.95K | 298.89%1.08K | --1.08K | --270 | --370 |
Prepaid assets | 665.26%306.1K | --288.29K | 259.10%111.21K | 259.10%111.21K | --40K | 14.59%30.97K | --30.97K | --27.03K | --0 |
Total current assets | 2.90%2.12M | --2.65M | 127.03%1.78M | 127.03%1.78M | --2.06M | 169.48%783.99K | --783.99K | --290.92K | --645.19K |
Non current assets | |||||||||
Net PPE | 510.05%1.76M | --1.47M | 4,272,643.40%2.26M | 4,272,643.40%2.26M | --289.05K | -54.31%53 | --53 | --116 | --258 |
-Gross PPE | 510.05%1.76M | --1.47M | 4,272,643.40%2.26M | 4,272,643.40%2.26M | --289.05K | -54.31%53 | --53 | --116 | --258 |
Non current prepaid assets | --0 | --98.27K | 227.50%303.04K | 227.50%303.04K | --335.5K | --92.53K | --92.53K | --0 | --0 |
Other non current assets | 3.29%66.67K | --64.94K | --66.85K | --66.85K | --64.55K | ---- | ---- | ---- | ---- |
Total non current assets | 165.57%1.83M | --1.64M | 2,745.46%2.63M | 2,745.46%2.63M | --689.1K | 79,713.79%92.58K | --92.58K | --116 | --258 |
Total assets | 43.60%3.95M | --4.29M | 403.59%4.41M | 403.59%4.41M | --2.75M | 201.19%876.58K | --876.58K | --291.04K | --645.45K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current liabilities | -85.21%8K | --67.04K | 216.69%276.2K | 216.69%276.2K | --54.12K | 87.17%87.22K | --87.22K | --46.6K | --40.89K |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -85.21%8K | --67.04K | 216.69%276.2K | 216.69%276.2K | --54.12K | 87.17%87.22K | --87.22K | --46.6K | --40.89K |
Shareholders'equity | |||||||||
Share capital | 34.47%9.12M | --9.12M | 115.74%8.6M | 115.74%8.6M | --6.78M | 44.11%3.99M | --3.99M | --2.77M | --2.77M |
-common stock | 34.47%9.12M | --9.12M | 115.74%8.6M | 115.74%8.6M | --6.78M | 44.11%3.99M | --3.99M | --2.77M | --2.77M |
Retained earnings | -46.71%-6.4M | ---5.82M | -51.49%-4.9M | -51.49%-4.9M | ---4.36M | -28.27%-3.24M | ---3.24M | ---2.52M | ---2.16M |
Gains losses not affecting retained earnings | 341.93%1.22M | --923.7K | 1,065.61%437.08K | 1,065.61%437.08K | --276.37K | --37.5K | --37.5K | --0 | --0 |
Total stockholders'equity | 46.19%3.95M | --4.22M | 424.24%4.14M | 424.24%4.14M | --2.7M | 222.92%789.36K | --789.36K | --244.44K | --604.56K |
Total equity | 46.19%3.95M | --4.22M | 424.24%4.14M | 424.24%4.14M | --2.7M | 222.92%789.36K | --789.36K | --244.44K | --604.56K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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