(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 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 | -20.00%176K | -10.07%241K | 51.52%100K | 68.87%179K | 68.87%179K | 71.88%220K | 523.26%268K | -62.71%66K | -63.32%106K | -63.32%106K |
-Cash and cash equivalents | -20.00%176K | -10.07%241K | 51.52%100K | 68.87%179K | 68.87%179K | 71.88%220K | 523.26%268K | -62.71%66K | -63.32%106K | -63.32%106K |
Receivables | 1,133.33%370K | 588.10%289K | 2,980.00%154K | 135.29%40K | 135.29%40K | 900.00%30K | -40.00%42K | 66.67%5K | 466.67%17K | 466.67%17K |
-Accounts receivable | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Taxes receivable | 1,259.26%367K | 633.33%286K | 7,450.00%151K | 164.29%37K | 164.29%37K | --27K | -41.79%39K | --2K | --14K | --14K |
Prepaid assets | -83.33%2K | 0.00%3K | 0.00%7K | 0.00%7K | 0.00%7K | 500.00%12K | 0.00%3K | 0.00%7K | 0.00%7K | 0.00%7K |
Total current assets | 109.16%548K | 70.29%533K | 234.62%261K | 73.85%226K | 73.85%226K | 96.99%262K | 169.83%313K | -58.29%78K | -56.52%130K | -56.52%130K |
Non current assets | ||||||||||
Investments and advances | 13.42%5.45M | 18.55%5.49M | 10.10%4.86M | -39.76%5.02M | -39.76%5.02M | -44.71%4.81M | -48.95%4.63M | -47.77%4.42M | -1.86%8.33M | -1.86%8.33M |
-Long term equity investment | 13.42%5.45M | 18.55%5.49M | 10.10%4.86M | -39.76%5.02M | -39.76%5.02M | -44.71%4.81M | -48.95%4.63M | -47.77%4.42M | -1.86%8.33M | -1.86%8.33M |
Total non current assets | 13.42%5.45M | 18.55%5.49M | 10.10%4.86M | -39.76%5.02M | -39.76%5.02M | -44.71%4.81M | -48.95%4.63M | -47.77%4.42M | -1.86%8.33M | -1.86%8.33M |
Total assets | 18.37%6M | 21.83%6.02M | 13.99%5.13M | -38.01%5.24M | -38.01%5.24M | -42.57%5.07M | -46.18%4.94M | -48.00%4.5M | -3.72%8.46M | -3.72%8.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | --37K | 34.69%66K | 34.69%66K | ---- | ---- | ---- | -92.79%49K | -92.79%49K |
-accounts payable | ---- | ---- | --37K | 34.69%66K | 34.69%66K | ---- | ---- | ---- | 0.00%49K | 0.00%49K |
Current liabilities | -19.30%46K | -4.23%68K | -24.49%37K | 34.69%66K | 34.69%66K | -82.67%57K | -18.39%71K | -79.92%49K | -92.79%49K | -92.79%49K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%280K | 0.00%280K | 0.00%280K | -4.11%280K | -4.11%280K | -4.11%280K | -4.11%280K | -4.11%280K | 0.00%292K | 0.00%292K |
Total non current liabilities | 0.00%280K | 0.00%280K | 0.00%280K | -4.11%280K | -4.11%280K | -4.11%280K | -4.11%280K | -4.11%280K | 0.00%292K | 0.00%292K |
Total liabilities | -3.26%326K | -0.85%348K | -3.65%317K | 1.47%346K | 1.47%346K | -45.73%337K | -7.39%351K | -38.62%329K | -64.92%341K | -64.92%341K |
Shareholders'equity | ||||||||||
Share capital | 0.00%71.37M | 0.00%71.37M | 0.00%71.37M | 0.00%71.37M | 0.00%71.37M | 0.00%71.37M | 0.00%71.37M | 0.00%71.37M | 0.00%71.37M | 0.00%71.37M |
-common stock | 0.00%71.37M | 0.00%71.37M | 0.00%71.37M | 0.00%71.37M | 0.00%71.37M | 0.00%71.37M | 0.00%71.37M | 0.00%71.37M | 0.00%71.37M | 0.00%71.37M |
Retained earnings | 1.41%-65.7M | 1.62%-65.7M | 0.95%-66.57M | -5.09%-66.48M | -5.09%-66.48M | -5.50%-66.64M | -6.74%-66.78M | -6.23%-67.21M | 0.48%-63.26M | 0.48%-63.26M |
Total stockholders'equity | 19.91%5.67M | 23.56%5.67M | 15.38%4.81M | -39.67%4.9M | -39.67%4.9M | -42.33%4.73M | -47.85%4.59M | -48.62%4.17M | 3.89%8.12M | 3.89%8.12M |
Total equity | 19.91%5.67M | 23.56%5.67M | 15.38%4.81M | -39.67%4.9M | -39.67%4.9M | -42.33%4.73M | -47.85%4.59M | -48.62%4.17M | 3.89%8.12M | 3.89%8.12M |
Accounting Standards | US-GAAP | 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