(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 | 389.31%161.19K | -98.85%4.52K | -16.15%88.27K | -16.15%88.27K | -95.11%37.72K | -94.52%32.94K | -86.40%391.11K | -97.61%105.27K | -97.61%105.27K | -74.66%771.71K |
-Cash and cash equivalents | 389.31%161.19K | -98.85%4.52K | -16.15%88.27K | -16.15%88.27K | -95.11%37.72K | -94.52%32.94K | -86.40%391.11K | -97.61%105.27K | -97.61%105.27K | -73.35%771.71K |
Receivables | 103.53%279.93K | 183.10%316.14K | 49.17%311.41K | 49.17%311.41K | -24.45%136.21K | -43.17%137.54K | -57.67%111.67K | 43.82%208.76K | 43.82%208.76K | -95.71%180.3K |
-Taxes receivable | 103.53%279.93K | 183.10%316.14K | 49.17%311.41K | 49.17%311.41K | -24.45%136.21K | -43.17%137.54K | -57.67%111.67K | 43.82%208.76K | 43.82%208.76K | -11.33%180.3K |
Inventory | --131.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 94.65%409.78K | -6.62%213.39K | -24.63%210.52K | -24.63%210.52K | -7.88%210.52K | -52.50%210.52K | -42.66%228.52K | -57.06%279.31K | -57.06%279.31K | --228.52K |
Total current assets | 157.83%982.35K | -26.97%534.04K | 2.84%610.2K | 2.84%610.2K | -67.43%384.45K | -70.38%381K | -79.34%731.3K | -88.59%593.34K | -88.59%593.34K | -83.72%1.18M |
Non current assets | ||||||||||
Net PPE | 3.75%46.93M | 2.98%45.48M | 2.79%44.58M | 2.79%44.58M | 11.29%46.62M | 10.43%45.23M | 14.75%44.17M | 19.18%43.36M | 19.18%43.36M | 17.13%41.89M |
-Gross PPE | 4.61%47.31M | 3.56%45.74M | 3.09%44.71M | 3.09%44.71M | 11.29%46.62M | 10.43%45.23M | 14.75%44.17M | 13.40%43.36M | 13.40%43.36M | 17.13%41.89M |
-Accumulated depreciation | ---387K | ---258K | ---129K | ---129K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 3.75%46.93M | 2.98%45.48M | 2.79%44.58M | 2.79%44.58M | 11.29%46.62M | 10.43%45.23M | 14.75%44.17M | 19.18%43.36M | 19.18%43.36M | 17.13%41.89M |
Total assets | 5.04%47.91M | 2.49%46.02M | 2.79%45.19M | 2.79%45.19M | 9.13%47M | 7.97%45.61M | 6.83%44.9M | 5.70%43.96M | 5.70%43.96M | 0.14%43.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -64.06%321.25K | 4.48%1.31M | 12.20%1M | 12.20%1M | 708.54%1.6M | 351.41%893.85K | 10.14%1.25M | 27.31%893.85K | 27.31%893.85K | -51.98%198.01K |
-Current debt | -61.83%321.25K | 9.04%1.31M | 16.88%983.75K | 16.88%983.75K | 970.05%1.56M | 477.20%841.66K | 9.47%1.2M | 29.50%841.66K | 29.50%841.66K | -53.10%145.82K |
-Current capital lease obligation | --0 | --0 | -63.25%19.18K | -63.25%19.18K | -22.04%40.7K | 0.00%52.2K | 28.05%52.2K | 0.00%52.2K | 0.00%52.2K | -48.55%52.2K |
Current deferred liabilities | 123.69%3.24M | 117.80%2.18M | 352.89%4.53M | 352.89%4.53M | 117.53%2.18M | 45.00%1.45M | 0.00%1M | 0.00%1M | 0.00%1M | -20.00%1M |
Other current liabilities | 3.39%2.6M | 0.13%2.57M | -2.35%2.51M | -2.35%2.51M | -1.36%2.57M | 2.81%2.52M | 8.30%2.57M | 6.83%2.57M | 6.83%2.57M | 7.58%2.6M |
Current liabilities | 34.46%7.97M | 24.75%7.62M | 54.54%9.75M | 54.54%9.75M | 33.97%7.13M | -0.61%5.93M | -3.25%6.11M | 21.86%6.31M | 21.86%6.31M | -10.64%5.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.24%38.68M | 9.55%36.73M | 8.99%35.96M | 8.99%35.96M | 7.22%35.21M | 9.07%34.77M | 8.95%33.53M | 5.75%33M | 5.75%33M | 4.17%32.84M |
-Long term debt | 11.30%38.68M | 9.70%36.73M | 9.25%35.96M | 9.25%35.96M | 7.57%35.21M | 9.50%34.75M | 8.79%33.48M | 5.57%32.92M | 5.57%32.92M | 3.82%32.73M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | -98.10%2.08K | -88.50%16.19K | --47.32K | 298.25%78.46K | 298.25%78.46K | --109.59K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.52M | 0.00%1.52M | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | -97.75%13.38K | -86.78%68.56K | -61.93%263.3K | -56.77%325.23K | -56.77%325.23K | --595.89K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | -5.47%1.61M | -5.35%1.65M | -5.24%1.68M | -31.75%200.22K | -31.75%200.22K | -9.36%1.7M |
Total non current liabilities | 6.01%38.68M | 3.54%36.73M | 2.63%35.96M | 2.63%35.96M | 4.83%36.83M | 6.88%36.48M | 6.71%35.47M | 3.78%35.04M | 3.78%35.04M | 5.19%35.14M |
Total liabilities | 9.99%46.65M | 6.65%44.35M | 10.55%45.71M | 10.55%45.71M | 8.66%43.97M | 5.76%42.41M | 5.12%41.58M | 6.18%41.35M | 6.18%41.35M | 2.79%40.46M |
Shareholders'equity | ||||||||||
Share capital | 21.53%26.5M | 21.53%26.5M | 4.39%21.84M | 4.39%21.84M | 4.25%21.81M | 14.87%21.81M | 14.87%21.81M | 10.19%20.92M | 10.19%20.92M | 3.69%20.92M |
-common stock | 21.53%26.5M | 21.53%26.5M | 4.39%21.84M | 4.39%21.84M | 4.25%21.81M | 14.87%21.81M | 14.87%21.81M | 10.19%20.92M | 10.19%20.92M | 3.69%20.92M |
Retained earnings | -32.09%-29.88M | -32.14%-29.44M | -21.46%-26.74M | -21.46%-26.74M | -4.91%-23.1M | -5.32%-22.62M | -5.34%-22.28M | -4.94%-22.02M | -4.94%-22.02M | -3.66%-22.02M |
Other equity interest | 15.61%4.65M | 21.54%4.61M | 18.15%4.38M | 18.15%4.38M | 16.71%4.33M | -13.45%4.02M | -18.34%3.79M | -20.13%3.71M | -20.13%3.71M | -21.35%3.71M |
Total stockholders'equity | -60.53%1.26M | -49.69%1.67M | -120.08%-523.92K | -120.08%-523.92K | 16.36%3.04M | 49.16%3.2M | 34.05%3.32M | -1.38%2.61M | -1.38%2.61M | -28.49%2.61M |
Total equity | -60.53%1.26M | -49.69%1.67M | -120.08%-523.92K | -120.08%-523.92K | 16.36%3.04M | 49.16%3.2M | 34.05%3.32M | -1.38%2.61M | -1.38%2.61M | -28.49%2.61M |
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