(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 | 7.67%55.53K | -18.60%138.76K | -55.40%166.57K | -55.40%166.57K | 66.17%467.52K | -88.60%51.58K | -1.17%170.48K | -51.30%373.5K | -51.30%373.5K | 102.73%281.35K |
-Cash and cash equivalents | 7.67%55.53K | -18.60%138.76K | -55.40%166.57K | -55.40%166.57K | 66.17%467.52K | -88.60%51.58K | -1.17%170.48K | -51.30%373.5K | -51.30%373.5K | 102.73%281.35K |
Receivables | 8.74%8.15K | 263.34%18.94K | 645.33%74.72K | 645.33%74.72K | -47.91%13.18K | -93.34%7.5K | -94.76%5.21K | -97.01%10.03K | -97.01%10.03K | -88.44%25.29K |
-Accounts receivable | --8.15K | --18.94K | 645.33%74.72K | 645.33%74.72K | ---- | ---- | ---- | --10.03K | --10.03K | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | -47.91%13.18K | -93.34%7.5K | -94.76%5.21K | ---- | ---- | -88.44%25.29K |
Prepaid assets | 46.23%11.84K | -41.29%11.01K | -91.63%2.15K | -91.63%2.15K | -63.34%13.16K | -78.33%8.09K | -39.77%18.76K | -53.43%25.64K | -53.43%25.64K | -57.68%35.89K |
Total current assets | 12.44%75.52K | -13.23%168.72K | -40.50%243.43K | -40.50%243.43K | 44.18%493.86K | -88.85%67.17K | -35.84%194.45K | -64.66%409.16K | -64.66%409.16K | -22.56%342.53K |
Non current assets | ||||||||||
Net PPE | 19.27%1.57M | 16.80%1.56M | 16.56%1.58M | 16.56%1.58M | 20.73%1.6M | 1.87%1.31M | 1.84%1.33M | 1.81%1.35M | 1.81%1.35M | -2.94%1.32M |
-Gross PPE | 21.40%1.87M | 19.50%1.84M | 19.50%1.84M | 19.50%1.84M | 23.51%1.84M | 6.95%1.54M | 6.95%1.54M | 6.95%1.54M | 6.95%1.54M | 2.23%1.49M |
-Accumulated depreciation | -33.93%-299.67K | -37.08%-280.68K | -40.87%-261.7K | -40.87%-261.7K | -45.52%-242.72K | -51.36%-223.74K | -58.93%-204.76K | -69.11%-185.78K | -69.11%-185.78K | -77.02%-166.8K |
Total non current assets | 19.27%1.57M | 16.80%1.56M | 16.56%1.58M | 16.56%1.58M | 20.73%1.6M | 1.87%1.31M | 1.84%1.33M | 1.81%1.35M | 1.81%1.35M | -2.94%1.32M |
Total assets | 18.93%1.64M | 12.98%1.73M | 3.31%1.82M | 3.31%1.82M | 25.56%2.09M | -26.99%1.38M | -5.24%1.53M | -29.14%1.76M | -29.14%1.76M | -7.75%1.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | ---- | -100.00%1 | ---- | ---- | --16.2K | --63.24K | --129.83K | --129.83K | --129.83K | ---- |
Current liabilities | 2.62%928.92K | -8.65%849.47K | -28.33%733.54K | -28.33%733.54K | -19.45%836.78K | 2.88%905.16K | 26.71%929.91K | 3.01%1.02M | 3.01%1.02M | 57.23%1.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --225.74K | --203.95K | --184.27K | --184.27K | --400K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --225.74K | --203.95K | --184.27K | --184.27K | --400K | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --225.74K | --203.95K | --184.27K | --184.27K | --400K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 27.56%1.15M | 13.28%1.05M | -10.33%917.81K | -10.33%917.81K | 19.06%1.24M | 2.88%905.16K | 26.71%929.91K | 3.01%1.02M | 3.01%1.02M | 57.23%1.04M |
Shareholders'equity | ||||||||||
Share capital | 8.14%8.19M | 7.75%8.16M | 7.75%8.16M | 7.75%8.16M | 5.16%8.16M | -2.32%7.58M | 4.40%7.58M | 4.40%7.58M | 4.40%7.58M | 17.32%7.76M |
-common stock | 8.14%8.19M | 7.75%8.16M | 7.75%8.16M | 7.75%8.16M | 5.16%8.16M | -2.32%7.58M | 4.40%7.58M | 4.40%7.58M | 4.40%7.58M | 17.32%7.76M |
Additional paid-in capital | --425.33K | --424.89K | --424.89K | --424.89K | --320.27K | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -10.29%-9.04M | -9.31%-8.82M | -8.62%-8.59M | -8.62%-8.59M | -12.40%-8.91M | -8.75%-8.19M | -13.46%-8.07M | -22.31%-7.91M | -22.31%-7.91M | -30.87%-7.92M |
Other equity interest | -17.05%906.25K | -17.01%906.68K | -15.45%906.68K | -15.45%906.68K | 61.84%1.28M | 38.35%1.09M | 48.67%1.09M | 52.52%1.07M | 52.52%1.07M | 35.09%790.9K |
Total stockholders'equity | 2.55%489.07K | 12.51%673.24K | 22.22%902.55K | 22.22%902.55K | 36.35%852.97K | -52.93%476.89K | -31.92%598.4K | -50.53%738.45K | -50.53%738.45K | -45.30%625.57K |
Total equity | 2.55%489.07K | 12.51%673.24K | 22.22%902.55K | 22.22%902.55K | 36.35%852.97K | -52.93%476.89K | -31.92%598.4K | -50.53%738.45K | -50.53%738.45K | -45.30%625.57K |
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