(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.62%7.88M | 4.53%6.65M | 4.53%6.65M | -0.72%6.95M | 24.37%7.42M | 10.66%7.53M | -25.82%6.37M | -25.82%6.37M | -23.75%7M | 163.95%5.97M |
-Cash and cash equivalents | 4.70%7.82M | 4.57%6.61M | 4.57%6.61M | -0.52%6.91M | 25.06%7.38M | 12.69%7.47M | -24.80%6.32M | -24.80%6.32M | -23.01%6.95M | 182.64%5.9M |
-Short term investments | -5.88%56K | 0.00%49K | 0.00%49K | -26.67%38.5K | -36.84%42K | -66.05%59.5K | -73.00%49K | -73.00%49K | -66.41%52.5K | -61.58%66.5K |
Receivables | -40.62%120.97K | 2.90%112.67K | 2.90%112.67K | -76.76%116.68K | -68.16%142.09K | -38.30%203.73K | -40.95%109.49K | -40.95%109.49K | 271.79%502.12K | 490.81%446.23K |
-Taxes receivable | -40.62%120.97K | 2.90%112.67K | 2.90%112.67K | -76.76%116.68K | -68.16%142.09K | -38.30%203.73K | -40.95%109.49K | -40.95%109.49K | 271.79%502.12K | 490.81%446.23K |
Prepaid assets | 299.28%576.15K | 335.42%326.57K | 335.42%326.57K | 33.69%127.03K | 9.84%127.55K | 1.77%144.3K | -43.49%75K | -43.49%75K | 11.52%95.02K | --116.12K |
Total current assets | 8.85%8.58M | 8.29%7.09M | 8.29%7.09M | -5.31%7.19M | 17.79%7.69M | 8.26%7.88M | -26.40%6.55M | -26.40%6.55M | -19.19%7.6M | 179.49%6.53M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 8.85%8.58M | 8.29%7.09M | 8.29%7.09M | -5.31%7.19M | 17.79%7.69M | 8.26%7.88M | -26.40%6.55M | -26.40%6.55M | -19.19%7.6M | 179.49%6.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.45%465.05K | -41.92%441.48K | -41.92%441.48K | -56.47%94.46K | -36.59%118.69K | 34.74%402.82K | -2.36%760.14K | -2.36%760.14K | 21.10%216.98K | 53.14%187.16K |
-accounts payable | 15.45%465.05K | -41.92%441.48K | -41.92%441.48K | -56.47%94.46K | -36.59%118.69K | 34.74%402.82K | -2.36%760.14K | -2.36%760.14K | 21.10%216.98K | 53.14%187.16K |
Current liabilities | 15.45%465.05K | -41.92%441.48K | -41.92%441.48K | -56.47%94.46K | -36.59%118.69K | 34.74%402.82K | -2.36%760.14K | -2.36%760.14K | 21.10%216.98K | 53.14%187.16K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 15.45%465.05K | -41.92%441.48K | -41.92%441.48K | -56.47%94.46K | -36.59%118.69K | 34.74%402.82K | -2.36%760.14K | -2.36%760.14K | 21.10%216.98K | 53.14%187.16K |
Shareholders'equity | ||||||||||
Share capital | 3.43%28.82M | 13.33%28.82M | 13.33%28.82M | 13.23%28.79M | 26.20%28.79M | 25.46%27.86M | 16.15%25.43M | 16.15%25.43M | 17.11%25.42M | 43.39%22.81M |
-common stock | 3.43%28.82M | 13.33%28.82M | 13.33%28.82M | 13.23%28.79M | 26.20%28.79M | 25.46%27.86M | 16.15%25.43M | 16.15%25.43M | 17.11%25.42M | 43.39%22.81M |
Additional paid-in capital | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 0.64%-26.77M | -3.18%-26.22M | -3.18%-26.22M | -8.05%-25.73M | -18.58%-27.45M | -22.31%-26.94M | -23.18%-25.41M | -23.18%-25.41M | -23.23%-23.81M | -43.76%-23.14M |
Gains losses not affecting retained earnings | -34.33%303.82K | -30.24%301.88K | -30.24%301.88K | -39.48%260.98K | -10.98%398.83K | 2.62%462.64K | -3.51%432.77K | -3.51%432.77K | -4.90%431.2K | -2.53%448K |
Other equity interest | -38.53%3.75M | -29.80%3.75M | -29.80%3.75M | -29.19%3.78M | -6.34%5.84M | -4.00%6.09M | -16.70%5.34M | -16.70%5.34M | -16.37%5.34M | 220.06%6.23M |
Total stockholders'equity | 8.49%8.11M | 14.88%6.65M | 14.88%6.65M | -3.81%7.1M | 19.40%7.57M | 7.13%7.48M | -28.70%5.79M | -28.70%5.79M | -19.97%7.38M | 186.46%6.34M |
Total equity | 8.49%8.11M | 14.88%6.65M | 14.88%6.65M | -3.81%7.1M | 19.40%7.57M | 7.13%7.48M | -28.70%5.79M | -28.70%5.79M | -19.97%7.38M | 186.46%6.34M |
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