(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 | 33.56%28.4M | 21.07%29.07M | 14.36%24.85M | 13.90%24.63M | 13.90%24.63M | 1.83%21.27M | 21.94%24.01M | 0.52%21.73M | -19.05%21.62M | -19.05%21.62M |
-Cash and cash equivalents | 201.10%9.67M | 161.35%10.4M | 993.69%6.95M | 332.51%6.61M | 332.51%6.61M | -70.48%3.21M | -59.56%3.98M | -91.92%635.7K | -81.65%1.53M | -81.65%1.53M |
-Short term investments | 3.75%18.73M | -6.78%18.68M | -15.15%17.9M | -10.34%18.01M | -10.34%18.01M | 80.49%18.05M | 103.31%20.03M | 53.39%21.1M | 9.33%20.09M | 9.33%20.09M |
Receivables | -5.07%462.69K | 14.13%265.21K | -60.50%371.25K | -34.71%735.72K | -34.71%735.72K | -60.49%487.38K | -91.20%232.37K | -59.14%939.8K | 749.79%1.13M | 749.79%1.13M |
-Accounts receivable | -46.80%54.22K | -18.41%47.97K | -71.66%38.27K | -64.00%50.39K | -64.00%50.39K | 258.38%101.92K | 36.45%58.79K | 139.13%135.05K | 77.89%139.98K | 77.89%139.98K |
-Taxes receivable | 55.09%408.47K | 32.60%217.25K | -57.45%332.98K | -40.31%551.18K | -40.31%551.18K | -77.57%263.37K | -93.65%163.84K | -64.89%782.63K | 2,640.52%923.39K | 2,640.52%923.39K |
-Due from related parties current | --0 | --0 | --0 | 111.42%134.15K | 111.42%134.15K | 291.22%122.09K | -47.61%9.74K | 53.17%22.12K | 213.86%63.45K | 213.86%63.45K |
Prepaid assets | 50.85%112.73K | 59.86%147.14K | 10.99%163.66K | 12.30%82.44K | 12.30%82.44K | -13.90%74.73K | -26.39%92.04K | 23.77%147.45K | -20.67%73.42K | -20.67%73.42K |
Current deferred assets | 0.02%2.83M | 0.02%2.78M | 50.00%2.95M | 49.97%2.89M | 49.97%2.89M | 49.98%2.83M | 49.98%2.77M | -33.33%1.96M | -33.33%1.93M | -33.33%1.93M |
Total current assets | 29.00%31.81M | 18.99%32.26M | 14.32%28.33M | 14.49%28.33M | 14.49%28.33M | 2.35%24.66M | 11.54%27.11M | -8.16%24.78M | -17.02%24.75M | -17.02%24.75M |
Non current assets | ||||||||||
Net PPE | 0.03%995.02K | 12.62%1M | 12.46%1.02M | 11.72%1.04M | 11.72%1.04M | 14.09%994.67K | 0.10%891.68K | 0.11%910.76K | 9.68%929.84K | 9.68%929.84K |
-Gross PPE | 4.31%1.95M | 10.96%1.94M | 10.96%1.94M | 10.67%1.93M | 10.67%1.93M | 11.95%1.87M | 4.61%1.75M | 4.61%1.75M | 9.93%1.75M | 9.93%1.75M |
-Accumulated depreciation | -9.17%-956.41K | -9.23%-935.48K | -9.33%-915.43K | -9.47%-895.76K | -9.47%-895.76K | -9.63%-876.08K | -9.76%-856.41K | -9.99%-837.33K | -10.22%-818.24K | -10.22%-818.24K |
Investment properties | -4.48%148.62K | -4.43%150.36K | -4.39%152.11K | -4.34%153.85K | -4.34%153.85K | -4.29%155.6K | -4.25%157.34K | -4.20%159.08K | -4.16%160.83K | -4.16%160.83K |
Investments and advances | 438.01%288.7K | 454.71%464.07K | 292.62%534.6K | -41.45%75.33K | -41.45%75.33K | 851.77%53.66K | 1,383.88%83.66K | 2,314.63%136.16K | 2,182.03%128.66K | 2,182.03%128.66K |
-Long term equity investment | 438.01%288.7K | 454.71%464.07K | 292.62%534.6K | -41.45%75.33K | -41.45%75.33K | 851.77%53.66K | 1,383.88%83.66K | 2,314.63%136.16K | 2,182.03%128.66K | 2,182.03%128.66K |
Non current deferred assets | --0 | --0 | -48.00%2.72M | -48.01%2.67M | -48.01%2.67M | -48.01%2.61M | -48.01%2.56M | -21.26%5.23M | -21.26%5.13M | -21.26%5.13M |
Other non current assets | -0.15%159.34K | 3.20%161.45K | 0.12%159.91K | -2.23%156.28K | -2.23%156.28K | -1.30%159.58K | 2.60%156.44K | 7.85%159.72K | 6.47%159.85K | 6.47%159.85K |
Total non current assets | -59.98%1.59M | -53.78%1.78M | -30.41%4.59M | -37.14%4.09M | -37.14%4.09M | -36.15%3.98M | -37.29%3.85M | -16.21%6.6M | -15.32%6.51M | -15.32%6.51M |
Total assets | 16.64%33.4M | 9.94%34.04M | 4.92%32.92M | 3.74%32.42M | 3.74%32.42M | -5.56%28.64M | 1.69%30.96M | -9.98%31.38M | -16.67%31.25M | -16.67%31.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.68%315.29K | 19.34%183.56K | 414.74%639.17K | -29.68%108.71K | -29.68%108.71K | 40.23%213.5K | 75.27%153.81K | -16.38%124.17K | -93.95%154.59K | -93.95%154.59K |
-accounts payable | 16.85%242.52K | -29.87%103.7K | 90.15%236.11K | -29.68%108.71K | -29.68%108.71K | 36.33%207.56K | 68.50%147.87K | -16.38%124.17K | 41.39%154.59K | 41.39%154.59K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --5.94K | --5.94K | ---- | ---- | ---- |
-Due to related parties current | --72.76K | --79.86K | --403.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -7.17%48.6K | 20.21%66.7K | 11.08%63.9K | 13.48%62.69K | 13.48%62.69K | 8.59%52.35K | -14.01%55.48K | -0.18%57.52K | 1.48%55.24K | 1.48%55.24K |
Current liabilities | 36.88%363.88K | 19.57%250.26K | 286.95%703.07K | -18.32%171.4K | -18.32%171.4K | 32.62%265.85K | 37.44%209.29K | -11.85%181.7K | -91.96%209.83K | -91.96%209.83K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 36.88%363.88K | 19.57%250.26K | 286.95%703.07K | -18.32%171.4K | -18.32%171.4K | 32.62%265.85K | 37.44%209.29K | -11.85%181.7K | -91.96%209.83K | -91.96%209.83K |
Shareholders'equity | ||||||||||
Share capital | 0.40%56.42M | 0.67%56.68M | -0.14%56.11M | -0.94%56.18M | -0.94%56.18M | -0.96%56.19M | -0.39%56.31M | -0.54%56.18M | 0.45%56.71M | 0.45%56.71M |
-common stock | 0.40%56.42M | 0.67%56.68M | -0.14%56.11M | -0.94%56.18M | -0.94%56.18M | -0.96%56.19M | -0.39%56.31M | -0.54%56.18M | 0.45%56.71M | 0.45%56.71M |
Additional paid-in capital | -4.28%4.92M | -0.02%4.92M | 3.47%5.14M | 3.47%5.14M | 3.47%5.14M | 4.12%5.14M | -0.66%4.92M | 0.67%4.96M | 0.35%4.96M | 0.35%4.96M |
Retained earnings | 14.14%-28.3M | 8.73%-27.81M | 3.10%-29.02M | 5.13%-29.06M | 5.13%-29.06M | -4.47%-32.96M | 2.27%-30.47M | -11.88%-29.95M | -15.57%-30.63M | -15.57%-30.63M |
Total stockholders'equity | 16.45%33.04M | 9.88%33.79M | 3.28%32.22M | 3.89%32.25M | 3.89%32.25M | -5.81%28.37M | 1.51%30.75M | -9.97%31.2M | -11.04%31.05M | -11.04%31.05M |
Total equity | 16.45%33.04M | 9.88%33.79M | 3.28%32.22M | 3.89%32.25M | 3.89%32.25M | -5.81%28.37M | 1.51%30.75M | -9.97%31.2M | -11.04%31.05M | -11.04%31.05M |
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 | -- | -- | -- | -- | 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