(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.80%11.4M | 141.16%11.87M | 53.96%21.05M | 293.51%8.25M | 293.51%8.25M | 2,307.42%21.43M | 25.50%4.92M | 1,814.40%13.68M | -71.26%2.1M | -71.26%2.1M |
-Cash and cash equivalents | -46.80%11.4M | 141.16%11.87M | 53.96%21.05M | 293.51%8.25M | 293.51%8.25M | 2,307.42%21.43M | 25.50%4.92M | 1,814.40%13.68M | -71.26%2.1M | -71.26%2.1M |
Receivables | 52.29%4.75M | 1,789.45%4.48M | 31.12%5.67M | -1.21%4.23M | -1.21%4.23M | -9.26%3.12M | -92.46%237K | -21.55%4.32M | 82.09%4.28M | 82.09%4.28M |
-Accounts receivable | 55.36%4.07M | 13,050.00%3.68M | 55.53%3.95M | 4.85%3.44M | 4.85%3.44M | 124.90%2.62M | -98.49%28K | -35.88%2.54M | 657.04%3.28M | 657.04%3.28M |
-Taxes receivable | 36.20%681K | 265.07%763K | -3.71%1.72M | -18.94%792K | -18.94%792K | -77.95%500K | -83.24%209K | 34.88%1.78M | -42.36%977K | -42.36%977K |
-Other receivables | ---- | --33K | ---- | ---- | ---- | ---- | ---- | ---- | -88.34%26K | -88.34%26K |
Inventory | 28.82%6.42M | 434.43%6.64M | 63.89%6.26M | 184.29%7.89M | 184.29%7.89M | 112.99%4.98M | -78.59%1.24M | 5.07%3.82M | --2.78M | --2.78M |
Prepaid assets | -35.69%1M | 90.62%1.44M | 127.57%1.26M | 44.76%1.06M | 44.76%1.06M | 1,759.81%1.56M | 344.27%757K | -73.49%555K | -76.10%735K | -76.10%735K |
Other current assets | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Total current assets | -24.18%23.58M | 241.30%24.43M | 53.07%34.24M | 116.75%21.43M | 116.75%21.43M | 360.48%31.1M | -45.11%7.16M | 87.18%22.37M | -22.27%9.89M | -22.27%9.89M |
Non current assets | ||||||||||
Net PPE | 18.44%138.95M | 17.52%136.41M | 12.97%132.7M | 15.70%130.61M | 15.70%130.61M | 0.63%117.32M | 1.72%116.08M | 4.62%117.47M | -0.13%112.88M | -0.13%112.88M |
-Gross PPE | 33.22%189.22M | 30.90%179.63M | 22.89%169.17M | 24.53%160.42M | 24.53%160.42M | 11.03%142.03M | 13.05%137.22M | 18.91%137.66M | 13.56%128.82M | 13.56%128.82M |
-Accumulated depreciation | -103.41%-50.27M | -104.37%-43.21M | -80.59%-36.47M | -87.04%-29.81M | -87.04%-29.81M | -117.86%-24.71M | -190.81%-21.15M | -477.78%-20.19M | -3,797.07%-15.94M | -3,797.07%-15.94M |
Other non current assets | 0.00%1.32M | 0.00%1.32M | --1.32M | --1.32M | --1.32M | --1.32M | --1.32M | ---- | ---- | ---- |
Total non current assets | 18.23%140.28M | 17.32%137.74M | 14.09%134.02M | 16.87%131.93M | 16.87%131.93M | 1.77%118.64M | 2.88%117.4M | 4.16%117.47M | -0.57%112.88M | -0.57%112.88M |
Total assets | 9.42%163.85M | 30.19%162.17M | 20.33%168.26M | 24.92%153.36M | 24.92%153.36M | 21.41%149.74M | -2.04%124.56M | 12.11%139.84M | -2.75%122.77M | -2.75%122.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 592.67%116.18M | 323.17%51.35M | 114.98%25.93M | 196.57%26.43M | 196.57%26.43M | 149.58%16.77M | 177.96%12.13M | -84.48%12.06M | -88.30%8.91M | -88.30%8.91M |
-Current debt | 592.67%116.18M | -82.11%2.17M | 114.98%25.93M | ---- | ---- | 160.29%16.77M | 177.96%12.13M | -84.44%12.06M | -100.00%1K | -100.00%1K |
-Bank in debtedness | ---- | --45.12M | ---- | 106.08%17.43M | 106.08%17.43M | ---- | ---- | ---- | -70.23%8.46M | -70.23%8.46M |
-Current capital lease obligation | ---- | --4.06M | ---- | 1,894.46%9M | 1,894.46%9M | ---- | ---- | ---- | --451K | --451K |
Payables | 88.36%10.45M | -14.30%11.57M | -26.77%11.34M | -42.51%11.08M | -42.51%11.08M | -72.13%5.55M | -1.53%13.5M | -27.51%15.49M | 92.83%19.27M | 92.83%19.27M |
-accounts payable | 88.36%10.45M | -14.30%11.57M | -26.77%11.34M | -42.51%11.08M | -42.51%11.08M | -72.13%5.55M | -1.53%13.5M | -27.51%15.49M | 92.83%19.27M | 92.83%19.27M |
Current accrued expenses | -34.96%4.67M | -10.52%3.69M | -26.19%5.24M | -42.64%3.65M | -42.64%3.65M | 39.84%7.19M | -39.52%4.13M | 51.22%7.11M | -53.31%6.36M | -53.31%6.36M |
Other current liabilities | 0.95%27.06M | -38.47%14.52M | -11.67%14.15M | 349.04%21.86M | 349.04%21.86M | --26.8M | --23.59M | 160.23%16.01M | 185.96%4.87M | 185.96%4.87M |
Current liabilities | 181.24%158.36M | 52.06%81.12M | 11.82%56.65M | 59.89%63.01M | 59.89%63.01M | 77.28%56.31M | 114.30%53.35M | -53.92%50.66M | -61.17%39.41M | -61.17%39.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -97.55%2.45M | -23.12%61.82M | 4.51%88.06M | 13.66%92.14M | 13.66%92.14M | 12.71%100.19M | -9.89%80.41M | 24,090.29%84.26M | 19,295.22%81.07M | 19,295.22%81.07M |
-Long term debt | -97.55%2.45M | -25.19%60.15M | 4.51%88.06M | 13.94%90.42M | 13.94%90.42M | 13.54%100.19M | -9.89%80.41M | 24,090.29%84.26M | 18,884.93%79.36M | 18,884.93%79.36M |
-Long term capital lease obligation | ---- | --1.66M | ---- | 0.52%1.72M | 0.52%1.72M | ---- | ---- | ---- | --1.72M | --1.72M |
Derivative product liabilities | --0 | -41.75%15.63M | 20.96%21.1M | 95.31%30.01M | 95.31%30.01M | 145.39%37.79M | 153.87%26.84M | --17.44M | --15.37M | --15.37M |
Long term provisions | 0.00%5.3M | 0.00%5.3M | -12.30%5.3M | 3.92%5.3M | 3.92%5.3M | 4.71%5.3M | 5.49%5.3M | 25.28%6.04M | 6.52%5.1M | 6.52%5.1M |
Total non current liabilities | -94.59%7.75M | -26.48%82.75M | 6.23%114.46M | 25.53%127.45M | 25.53%127.45M | 31.02%143.27M | 7.36%112.54M | 1,984.52%107.74M | 1,851.83%101.53M | 1,851.83%101.53M |
Total liabilities | -16.77%166.11M | -1.22%163.87M | 8.02%171.11M | 35.13%190.46M | 35.13%190.46M | 41.43%199.58M | 27.88%165.89M | 37.62%158.41M | 32.11%140.94M | 32.11%140.94M |
Shareholders'equity | ||||||||||
Share capital | 16.93%202.64M | 17.52%200.71M | 16.54%199.3M | 12.70%174.75M | 12.70%174.75M | 16.08%173.3M | 13.98%170.79M | 24.91%171.01M | 13.33%155.06M | 13.33%155.06M |
-common stock | 16.93%202.64M | 17.52%200.71M | 16.54%199.3M | 12.70%174.75M | 12.70%174.75M | 16.08%173.3M | 13.98%170.79M | 24.91%171.01M | 13.33%155.06M | 13.33%155.06M |
Additional paid-in capital | 12.09%20.35M | 8.98%19.76M | 7.24%19.11M | 4.68%18.88M | 4.68%18.88M | --18.15M | --18.13M | --17.82M | 30.17%18.04M | 30.17%18.04M |
Retained earnings | 5.01%-235.21M | 1.58%-232.15M | -8.55%-231.23M | -20.41%-237.07M | -20.41%-237.07M | -30.51%-247.63M | -35.13%-235.88M | -43.29%-213.02M | -45.51%-196.89M | -45.51%-196.89M |
Other equity interest | 57.40%9.98M | 77.56%9.98M | 77.56%9.98M | 12.81%6.34M | 12.81%6.34M | 14.49%6.34M | 10.51%5.62M | 33.95%5.62M | 33.97%5.62M | 33.97%5.62M |
Total stockholders'equity | 95.48%-2.26M | 95.88%-1.7M | 84.68%-2.85M | -104.15%-37.1M | -104.15%-37.1M | -180.36%-49.84M | -1,505.75%-41.33M | -292.99%-18.57M | -192.89%-18.17M | -192.89%-18.17M |
Total equity | 95.48%-2.26M | 95.88%-1.7M | 84.68%-2.85M | -104.15%-37.1M | -104.15%-37.1M | -180.36%-49.84M | -1,505.75%-41.33M | -292.99%-18.57M | -192.89%-18.17M | -192.89%-18.17M |
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