(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.93%5.73M | 399.60%8.76M | 196.70%12.22M | 196.70%12.22M | 107.40%4.99M | 29.63%8.81M | -71.77%1.75M | -57.19%4.12M | -57.19%4.12M | -67.28%2.41M |
-Cash and cash equivalents | -34.03%5.36M | 628.14%8.46M | 260.78%11.87M | 260.78%11.87M | 178.49%4.63M | 19.92%8.13M | -81.18%1.16M | -65.70%3.29M | -65.70%3.29M | -77.25%1.66M |
-Short-term investments | -45.66%369K | -48.99%302K | -56.92%358K | -56.92%358K | -51.82%358K | 4,143.75%679K | 1,417.95%592K | 2,274.29%831K | 2,274.29%831K | 1,627.91%743K |
Receivables | -36.36%21K | 73.33%26K | 83.33%44K | 83.33%44K | 244.44%31K | 26.92%33K | -51.61%15K | -95.79%24K | -95.79%24K | -50.00%9K |
-Accounts receivable | -36.36%21K | 73.33%26K | 83.33%44K | 83.33%44K | 244.44%31K | 26.92%33K | -51.61%15K | 20.00%24K | 20.00%24K | -50.00%9K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | 66.67%10K | 100.00%10K | 16.67%21K | 16.67%21K | -18.18%18K | -79.31%6K | -64.29%5K | -21.74%18K | -21.74%18K | -66.67%22K |
Total current assets | -34.86%5.76M | 396.00%8.8M | 195.27%12.29M | 195.27%12.29M | 106.77%5.04M | 29.16%8.85M | -71.65%1.77M | -59.26%4.16M | -59.26%4.16M | -67.24%2.44M |
Non current assets | ||||||||||
Net PPE | -95.60%3.07M | -2.19%68.32M | -2.19%68.33M | -2.19%68.33M | -0.05%69.84M | -0.09%69.83M | -0.09%69.85M | 0.24%69.86M | 0.24%69.86M | 0.25%69.87M |
Non current prepaid assets | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K |
Total non current assets | -95.37%3.24M | -2.18%68.49M | -2.18%68.51M | -2.18%68.51M | -0.05%70.01M | -0.09%70M | -0.09%70.02M | 0.24%70.04M | 0.24%70.04M | 0.25%70.05M |
Total assets | -88.58%9.01M | 7.66%77.29M | 8.89%80.79M | 8.89%80.79M | 3.54%75.05M | 2.52%78.85M | -5.96%71.79M | -7.35%74.2M | -7.35%74.2M | -6.24%72.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | -73.81%1.87M | ---- | ---- | -45.62%3.89M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -18.09%806K | ---- | ---- | 94.71%1.18M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -82.69%1.07M | ---- | ---- | -58.57%2.72M |
Current liabilities | 73.41%1.83M | -20.76%1.49M | 8.43%1.29M | 8.43%1.29M | -74.29%1M | -84.47%1.05M | -73.81%1.87M | -83.29%1.19M | -83.29%1.19M | -45.62%3.89M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 73.41%1.83M | -20.76%1.49M | 8.43%1.29M | 8.43%1.29M | -74.29%1M | -84.47%1.05M | -73.81%1.87M | -83.29%1.19M | -83.29%1.19M | -45.62%3.89M |
Shareholders'equity | ||||||||||
Share capital | 3.28%296.06M | 6.80%296.06M | 6.80%296.06M | 6.80%296.06M | 6.05%286.65M | 6.08%286.66M | 4.07%277.22M | 4.45%277.22M | 4.45%277.22M | 3.79%270.29M |
-common stock | 3.28%296.06M | 6.80%296.06M | 6.80%296.06M | 6.80%296.06M | 6.05%286.65M | 6.08%286.66M | 4.07%277.22M | 4.45%277.22M | 4.45%277.22M | 3.79%270.29M |
Retained earnings | -29.38%-312.85M | -6.02%-253.66M | -5.91%-250.1M | -5.91%-250.1M | -5.35%-245.97M | -4.47%-241.81M | -4.72%-239.25M | -5.25%-236.15M | -5.25%-236.15M | -5.08%-233.49M |
Paid-in capital | 4.81%23.97M | 8.80%23.8M | 9.10%23.62M | 9.10%23.62M | 8.84%23.3M | 9.25%22.87M | 5.39%21.88M | 3.65%21.65M | 3.65%21.65M | 3.23%21.41M |
Total stockholders'equity | -89.40%7.18M | 10.61%66.2M | 10.93%69.58M | 10.93%69.58M | 9.90%63.98M | 13.42%67.72M | 2.01%59.85M | 1.31%62.72M | 1.31%62.72M | -1.28%58.21M |
Noncontrolling interests | --0 | -4.62%9.61M | -3.50%9.93M | -3.50%9.93M | -2.97%10.07M | -3.36%10.07M | -4.23%10.07M | -7.11%10.29M | -7.11%10.29M | -7.21%10.38M |
Total equity | -90.77%7.18M | 8.42%75.81M | 8.90%79.51M | 8.90%79.51M | 7.96%74.05M | 10.92%77.8M | 1.06%69.92M | 0.03%73.01M | 0.03%73.01M | -2.23%68.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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