(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 | 26.45%1.71M | -10.35%1.11M | -2.55%1.24M | 23.57%1.47M | 23.57%1.47M | 3.88%1.35M | -9.07%1.24M | -16.76%1.28M | -39.02%1.19M | -39.02%1.19M |
-Cash and cash equivalents | 29.81%1.42M | -13.47%841.63K | -12.25%943.97K | -14.50%1.02M | -14.50%1.02M | -15.84%1.09M | -28.71%972.68K | -29.81%1.08M | -39.02%1.19M | -39.02%1.19M |
-Short term investments | 12.11%287K | 0.97%270.6K | 49.65%299.3K | --452.6K | --452.6K | --256K | --268K | --200K | --0 | --0 |
Receivables | 31.79%43.8K | -32.79%23.96K | -34.54%18.15K | 8.73%19.26K | 8.73%19.26K | 40.05%33.23K | 32.39%35.65K | -22.96%27.73K | -83.89%17.71K | -83.89%17.71K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.73K | ---- | ---- |
-Accrued interest receivable | -9.86%16.68K | -54.74%8.37K | --5.5K | --6.35K | --6.35K | --18.5K | --18.5K | ---- | --0 | --0 |
-Taxes receivable | 102.71%24.45K | -24.69%12.92K | --9.98K | -42.21%10.24K | -42.21%10.24K | -49.17%12.06K | -36.31%17.15K | ---- | -83.89%17.71K | -83.89%17.71K |
-Other receivables | 0.00%2.67K | --2.67K | --2.67K | --2.67K | --2.67K | --2.67K | ---- | ---- | ---- | ---- |
Prepaid assets | 812.66%54.01K | -5.21%8.97K | -7.67%13.92K | -16.50%13.08K | -16.50%13.08K | -13.23%5.92K | -29.23%9.46K | -14.92%15.08K | -22.30%15.66K | -22.30%15.66K |
Total current assets | 29.93%1.8M | -10.94%1.15M | -3.28%1.28M | 22.84%1.5M | 22.84%1.5M | 4.43%1.39M | -8.46%1.29M | -16.88%1.32M | -41.23%1.22M | -41.23%1.22M |
Non current assets | ||||||||||
Investments and advances | --63K | --59.4K | --110.7K | --167.4K | --167.4K | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | --63K | --59.4K | --110.7K | --167.4K | --167.4K | ---- | ---- | ---- | --0 | --0 |
-Including:Trading securities | --63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | --59.4K | --110.7K | --167.4K | --167.4K | ---- | ---- | ---- | --0 | --0 |
Total non current assets | --63K | --59.4K | --110.7K | --167.4K | --167.4K | --0 | --0 | --0 | --0 | --0 |
Total assets | 34.47%1.87M | -6.32%1.2M | 5.12%1.39M | 36.54%1.67M | 36.54%1.67M | 4.43%1.39M | -8.46%1.29M | -16.88%1.32M | -41.23%1.22M | -41.23%1.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 392.54%168.15K | 14.77%50.13K | -17.48%31.13K | -32.10%30.74K | -32.10%30.74K | -22.13%34.14K | -42.76%43.68K | -41.43%37.72K | -85.26%45.27K | -85.26%45.27K |
-accounts payable | 1,220.20%146.41K | 52.43%28.72K | -32.57%7.4K | -61.73%9.37K | -61.73%9.37K | -42.54%11.09K | -59.02%18.84K | -71.13%10.98K | -91.24%24.48K | -91.24%24.48K |
-Due to related parties current | -5.69%21.74K | -13.80%21.41K | -11.28%23.73K | 2.79%21.37K | 2.79%21.37K | -6.08%23.05K | -18.11%24.84K | 1.37%26.74K | -24.65%20.79K | -24.65%20.79K |
Current accrued expenses | -2.17%13.5K | -2.17%9K | -2.23%21.9K | -17.02%17.4K | -17.02%17.4K | -23.21%13.8K | -52.83%9.2K | -31.01%22.4K | -25.69%20.97K | -25.69%20.97K |
Other current liabilities | --602.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,535.02%783.81K | 11.82%59.13K | -11.80%53.03K | -27.32%48.14K | -27.32%48.14K | -22.45%47.94K | -44.81%52.88K | -37.94%60.12K | -80.24%66.24K | -80.24%66.24K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,535.02%783.81K | 11.82%59.13K | -11.80%53.03K | -27.32%48.14K | -27.32%48.14K | -22.45%47.94K | -44.81%52.88K | -37.94%60.12K | -80.24%66.24K | -80.24%66.24K |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.01M | 0.04%24.01M | 0.04%24.01M | 0.04%24.01M | 0.04%24.01M | 0.04%24.01M | 0.06%24M | 0.06%24M | 0.06%24M | 0.06%24M |
-common stock | 0.00%24.01M | 0.04%24.01M | 0.04%24.01M | 0.04%24.01M | 0.04%24.01M | 0.04%24.01M | 0.06%24M | 0.06%24M | 0.06%24M | 0.06%24M |
Retained earnings | -1.66%-24.09M | -0.41%-23.9M | 0.26%-23.71M | 1.83%-23.42M | 1.83%-23.42M | 3.50%-23.7M | 2.70%-23.8M | 1.82%-23.77M | 0.17%-23.86M | 0.17%-23.86M |
Other equity interest | 13.24%1.16M | 0.00%1.03M | 0.27%1.03M | 1.79%1.03M | 1.79%1.03M | -43.69%1.03M | -42.17%1.03M | -40.03%1.03M | -38.83%1.01M | -38.83%1.01M |
Total stockholders'equity | -19.21%1.08M | -7.10%1.15M | 5.93%1.33M | 40.20%1.62M | 40.20%1.62M | 5.75%1.34M | -5.80%1.23M | -15.51%1.26M | -33.73%1.16M | -33.73%1.16M |
Total equity | -19.21%1.08M | -7.10%1.15M | 5.93%1.33M | 40.20%1.62M | 40.20%1.62M | 5.75%1.34M | -5.80%1.23M | -15.51%1.26M | -33.73%1.16M | -33.73%1.16M |
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 | -- |
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