(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 | -78.42%232.41K | -70.01%612.8K | -87.73%440.52K | -9.64%300.73K | -9.64%300.73K | -58.95%1.08M | -59.49%2.04M | -81.13%3.59M | -98.30%332.81K | -98.30%332.81K |
-Cash and cash equivalents | -78.42%232.41K | -70.01%612.8K | -87.73%440.52K | -9.64%300.73K | -9.64%300.73K | -58.95%1.08M | -59.49%2.04M | -81.13%3.59M | -98.30%332.81K | -98.30%332.81K |
Prepaid assets | -55.75%72.03K | -42.65%112.34K | -48.85%107.71K | -61.57%63.03K | -61.57%63.03K | 42.22%162.79K | 104.73%195.9K | 48.99%210.57K | -18.04%163.99K | -18.04%163.99K |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --121.42K | --121.42K |
Total current assets | -75.44%304.44K | -67.62%725.14K | -85.58%548.22K | -41.16%363.76K | -41.16%363.76K | -54.72%1.24M | -56.43%2.24M | -80.17%3.8M | -96.87%618.22K | -96.87%618.22K |
Non current assets | ||||||||||
Net PPE | -1.33%59.22M | -1.20%59.31M | -1.08%59.39M | -0.02%60.04M | -0.02%60.04M | 0.32%60.02M | 0.43%60.03M | 381.05%60.04M | 385.41%60.05M | 385.41%60.05M |
-Gross PPE | -1.26%59.38M | -1.12%59.46M | -1.00%59.54M | 0.05%60.17M | 0.05%60.17M | 0.39%60.14M | 0.50%60.14M | 379.71%60.14M | 384.38%60.14M | 384.38%60.14M |
-Accumulated depreciation | -36.17%-165.85K | -39.77%-154.83K | -44.16%-143.82K | -49.64%-132.8K | -49.64%-132.8K | -56.68%-121.79K | -66.03%-110.78K | -79.09%-99.76K | -98.59%-88.75K | -98.59%-88.75K |
Other non current assets | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | --1.12M | --1.12M | --1.12M | --1.12M | --1.12M | ---- | ---- |
Total non current assets | -1.31%60.33M | -1.18%60.43M | -1.06%60.51M | 1.83%61.15M | 1.83%61.15M | 2.19%61.13M | 2.29%61.14M | 389.99%61.16M | 385.41%60.05M | 385.41%60.05M |
Total assets | -2.78%60.64M | -3.52%61.15M | -6.00%61.06M | 1.40%61.52M | 1.40%61.52M | -0.31%62.37M | -2.36%63.38M | 105.26%64.96M | 88.69%60.67M | 88.69%60.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.49%30.06M | 20.61%29.07M | 14.26%26.82M | 11.17%25.39M | 11.17%25.39M | 11.31%24.74M | --24.1M | --23.47M | --22.84M | --22.84M |
-Current debt | 21.49%30.06M | 20.61%29.07M | 14.26%26.82M | 11.17%25.39M | 11.17%25.39M | 11.31%24.74M | --24.1M | --23.47M | --22.84M | --22.84M |
Payables | 37.18%1.65M | 44.03%1.54M | 65.05%1.67M | -51.43%1.41M | -51.43%1.41M | -61.31%1.2M | -11.33%1.07M | 119.24%1.01M | 923.17%2.91M | 923.17%2.91M |
-accounts payable | 37.18%1.65M | 44.03%1.54M | 65.05%1.67M | -51.43%1.41M | -51.43%1.41M | -61.31%1.2M | -11.33%1.07M | 119.24%1.01M | 923.17%2.91M | 923.17%2.91M |
Current provisions | 217.71%351.7K | -39.48%67K | -64.37%374.26K | -89.03%110.7K | -89.03%110.7K | -83.25%110.7K | -88.81%110.7K | 1.02%1.05M | 4.29%1.01M | 4.29%1.01M |
Other current liabilities | --139 | --14.34K | --1.34M | --692.95K | --692.95K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 23.05%32.06M | 21.40%30.69M | 18.29%30.2M | 3.18%27.61M | 3.18%27.61M | 0.24%26.05M | 3.95%25.28M | 1,600.78%25.53M | 2,037.23%26.76M | 2,037.23%26.76M |
Non current liabilities | ||||||||||
Derivative product liabilities | -78.25%182.65K | -92.63%274.37K | -94.10%534.4K | -97.32%417.76K | -97.32%417.76K | -88.54%839.84K | -70.29%3.72M | 13.73%9.06M | 101.21%15.62M | 101.21%15.62M |
Long term provisions | -20.74%2.07M | -10.67%2.37M | 19.83%2.11M | 64.61%2.97M | 64.61%2.97M | 14.43%2.61M | 27.64%2.65M | 90.67%1.76M | 100.49%1.8M | 100.49%1.8M |
Total non current liabilities | -34.75%2.25M | -58.55%2.64M | -75.60%2.64M | -80.55%3.39M | -80.55%3.39M | -64.12%3.45M | -56.37%6.37M | 21.71%10.82M | 101.13%17.42M | 101.13%17.42M |
Total liabilities | 16.29%34.31M | 5.30%33.33M | -9.65%32.84M | -29.84%31M | -29.84%31M | -17.13%29.5M | -18.69%31.65M | 249.87%36.35M | 345.67%44.18M | 345.67%44.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.59K | 0.00%8.59K | 0.00%8.59K | 8.50%8.59K | 8.50%8.59K | 8.50%8.59K | 8.50%8.59K | 20.71%8.59K | 11.25%7.92K | 11.25%7.92K |
-common stock | 0.00%8.59K | 0.00%8.59K | 0.00%8.59K | 8.50%8.59K | 8.50%8.59K | 8.50%8.59K | 8.50%8.59K | 21.85%8.59K | 12.31%7.92K | 12.31%7.92K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 1.27%64.38M | 1.38%64.16M | 1.55%64.02M | 13.07%63.75M | 13.07%63.75M | 13.94%63.57M | 14.82%63.29M | 47.15%63.05M | 32.94%56.38M | 32.94%56.38M |
Retained earnings | -23.94%-38.06M | -15.14%-36.35M | -3.96%-35.81M | 16.69%-33.24M | 16.69%-33.24M | -6.50%-30.71M | -8.33%-31.57M | -59.52%-34.45M | -97.75%-39.89M | -97.75%-39.89M |
Total stockholders'equity | -19.90%26.33M | -12.32%27.82M | -1.37%28.22M | 85.08%30.52M | 85.08%30.52M | 21.90%32.87M | 22.10%31.73M | 34.58%28.61M | -25.86%16.49M | -25.86%16.49M |
Total equity | -19.90%26.33M | -12.32%27.82M | -1.37%28.22M | 85.08%30.52M | 85.08%30.52M | 21.90%32.87M | 22.10%31.73M | 34.58%28.61M | -25.86%16.49M | -25.86%16.49M |
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 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