(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 | -99.06%208 | -86.98%6.1K | -95.23%7.45K | -91.85%67.12K | -91.85%67.12K | 2.58%22.17K | -80.34%46.85K | -28.55%156.22K | 27.98%823.45K | 27.98%823.45K |
-Cash and cash equivalents | -99.06%208 | -86.98%6.1K | -95.23%7.45K | -91.85%67.12K | -91.85%67.12K | 2.58%22.17K | -80.34%46.85K | -28.55%156.22K | 27.98%823.45K | 27.98%823.45K |
Receivables | 160.83%39.86K | 245.54%32.17K | 7.93%32K | -5.28%23.91K | -5.28%23.91K | -63.52%15.28K | -71.13%9.31K | -22.97%29.65K | -63.26%25.24K | -63.26%25.24K |
-Taxes receivable | 160.83%39.86K | 245.54%32.17K | 7.93%32K | -5.28%23.91K | -5.28%23.91K | -63.52%15.28K | -71.13%9.31K | -22.97%29.65K | -63.26%25.24K | -63.26%25.24K |
Prepaid assets | -85.55%36.13K | -85.94%38.67K | -89.96%30K | -87.68%34.17K | -87.68%34.17K | -31.95%249.99K | 7.70%274.99K | 0.08%298.79K | -26.68%277.29K | -26.68%277.29K |
Total current assets | -73.49%76.2K | -76.77%76.94K | -85.67%69.45K | -88.88%125.19K | -88.88%125.19K | -33.29%287.44K | -37.03%331.15K | -12.78%484.66K | 3.27%1.13M | 3.27%1.13M |
Non current assets | ||||||||||
Net PPE | -80.66%1.13M | -80.64%1.13M | -80.53%1.13M | -79.04%1.11M | -79.04%1.11M | 12.20%5.84M | 12.82%5.83M | 12.92%5.79M | 9.61%5.31M | 9.61%5.31M |
Total non current assets | -80.66%1.13M | -80.64%1.13M | -80.53%1.13M | -79.04%1.11M | -79.04%1.11M | 12.20%5.84M | 12.82%5.83M | 12.92%5.79M | 9.61%5.31M | 9.61%5.31M |
Total assets | -80.32%1.2M | -80.43%1.21M | -80.93%1.2M | -80.76%1.24M | -80.76%1.24M | 8.72%6.12M | 8.21%6.16M | 10.41%6.28M | 8.44%6.44M | 8.44%6.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.06%839.66K | 67.03%826.92K | 97.81%878.02K | 51.37%787.22K | 51.37%787.22K | 201.49%603.8K | 289.25%495.08K | 209.62%443.86K | 18.03%520.07K | 18.03%520.07K |
-accounts payable | -6.45%407.78K | 28.71%517.63K | 46.88%493.53K | -4.72%303.77K | -4.72%303.77K | 184.43%435.9K | 275.21%402.17K | 218.15%336.01K | -22.35%318.83K | -22.35%318.83K |
-Total tax payable | --309.28K | --309.28K | --309.28K | 80.61%309.28K | 80.61%309.28K | ---- | ---- | ---- | --171.24K | --171.24K |
-Due to related parties current | -26.98%122.6K | ---- | -30.27%75.2K | 480.55%174.17K | 480.55%174.17K | 257.10%167.91K | 364.54%92.91K | 185.75%107.85K | 0.00%30K | 0.00%30K |
Other current liabilities | -2.29%142.7K | -2.68%142.7K | -5.01%142.78K | -9.18%144.3K | -9.18%144.3K | 60.39%146.04K | 55.06%146.63K | 180.59%150.31K | 90.39%158.88K | 90.39%158.88K |
Current liabilities | 31.01%982.36K | 51.10%969.62K | 71.80%1.02M | 37.20%931.52K | 37.20%931.52K | 157.39%749.85K | 189.39%641.7K | 201.72%594.17K | 29.55%678.95K | 29.55%678.95K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 31.01%982.36K | 51.10%969.62K | 71.80%1.02M | 37.20%931.52K | 37.20%931.52K | 157.39%749.85K | 189.39%641.7K | 201.72%594.17K | 29.55%678.95K | 29.55%678.95K |
Shareholders'equity | ||||||||||
Share capital | 1.59%28.31M | 1.59%28.31M | 0.93%28.12M | 1.26%28.03M | 1.26%28.03M | 3.36%27.86M | 3.36%27.86M | 4.94%27.86M | 4.33%27.68M | 4.33%27.68M |
-common stock | 1.59%28.31M | 1.59%28.31M | 0.93%28.12M | 1.26%28.03M | 1.26%28.03M | 3.36%27.86M | 3.36%27.86M | 4.94%27.86M | 4.33%27.68M | 4.33%27.68M |
Retained earnings | -21.86%-30.29M | -22.64%-30.27M | -23.64%-30.24M | -24.62%-30.01M | -24.62%-30.01M | -5.51%-24.85M | -5.61%-24.68M | -6.77%-24.46M | -1.90%-24.09M | -1.90%-24.09M |
Other equity interest | -6.76%2.2M | -5.83%2.2M | 0.64%2.29M | 5.91%2.29M | 5.91%2.29M | 21.89%2.36M | 24.02%2.34M | 23.58%2.28M | -14.10%2.16M | -14.10%2.16M |
Total stockholders'equity | -95.86%222.55K | -95.72%236.04K | -96.89%176.62K | -94.67%307.2K | -94.67%307.2K | 0.61%5.37M | 0.87%5.52M | 3.55%5.69M | 6.40%5.76M | 6.40%5.76M |
Total equity | -95.86%222.55K | -95.72%236.04K | -96.89%176.62K | -94.67%307.2K | -94.67%307.2K | 0.61%5.37M | 0.87%5.52M | 3.55%5.69M | 6.40%5.76M | 6.40%5.76M |
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