(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | -91.92%45.56K | --111.04K | -39.12%254.59K | 6.48%432.5K | 6.48%432.5K | -67.53%564.01K | -84.53%418.16K | -90.82%406.18K | -90.82%406.18K | 277.50%1.74M |
-Cash and cash equivalents | -89.92%45.56K | --111.04K | -7.64%254.59K | 44.74%392.5K | 44.74%392.5K | -70.26%451.88K | -87.22%275.66K | -93.33%271.18K | -93.33%271.18K | 230.23%1.52M |
-Short term investments | --0 | --0 | --0 | -70.37%40K | -70.37%40K | -48.45%112.13K | -73.97%142.5K | -62.50%135K | -62.50%135K | --217.5K |
Receivables | -44.88%8.55K | --15.62K | -96.62%11.72K | -98.99%12.81K | -98.99%12.81K | -95.09%15.51K | -15.29%347.15K | 212.56%1.26M | 212.56%1.26M | 774.87%315.96K |
-Taxes receivable | ---- | ---- | -96.62%11.72K | -98.99%12.81K | -98.99%12.81K | -95.09%15.51K | -15.29%347.15K | 229.68%1.26M | 229.68%1.26M | 774.87%315.96K |
-Other receivables | --8.55K | --15.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -19.96%16.05K | --22.76K | 2.10%3.22K | 2.31%11.64K | 2.31%11.64K | -47.69%20.06K | 18.47%3.15K | 200.58%11.37K | 200.58%11.37K | -84.79%38.35K |
Total current assets | -88.30%70.16K | --149.43K | -64.93%269.53K | -72.83%456.95K | -72.83%456.95K | -71.33%599.58K | -75.34%768.46K | -65.20%1.68M | -65.20%1.68M | 179.46%2.09M |
Non current assets | ||||||||||
Net PPE | 1.37%7.32M | --7.32M | -0.23%7.31M | -0.40%7.26M | -0.40%7.26M | 21.45%7.22M | 47.63%7.33M | 50.91%7.29M | 50.91%7.29M | 94.39%5.95M |
Total non current assets | 1.37%7.32M | --7.32M | -0.23%7.31M | -0.40%7.26M | -0.40%7.26M | 21.45%7.22M | 47.63%7.33M | 50.91%7.29M | 50.91%7.29M | 94.39%5.95M |
Total assets | -5.51%7.39M | --7.47M | -6.37%7.58M | -13.98%7.72M | -13.98%7.72M | -2.69%7.82M | 0.21%8.1M | -7.16%8.97M | -7.16%8.97M | 111.12%8.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 45.65%346.68K | --300.12K | 100.76%267.6K | -26.67%250.09K | -26.67%250.09K | -64.53%238.02K | -77.92%133.29K | -84.65%341.02K | -84.65%341.02K | -18.30%670.95K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 45.65%346.68K | --300.12K | 100.76%267.6K | -26.67%250.09K | -26.67%250.09K | -64.53%238.02K | -77.92%133.29K | -84.65%341.02K | -84.65%341.02K | -18.30%670.95K |
Shareholders'equity | ||||||||||
Share capital | 0.00%56.53M | --56.53M | 0.00%56.53M | 0.00%56.53M | 0.00%56.53M | 2.14%56.53M | 3.37%56.53M | 3.37%56.53M | 3.37%56.53M | 9.78%55.35M |
-common stock | 0.00%56.53M | --56.53M | 0.00%56.53M | 0.00%56.53M | 0.00%56.53M | 2.14%56.53M | 3.37%56.53M | 3.37%56.53M | 3.37%56.53M | 9.78%55.35M |
Additional paid-in capital | ---- | ---- | ---- | 0.00%2.32M | 0.00%2.32M | ---- | ---- | --2.32M | --2.32M | ---- |
Retained earnings | -1.05%-51.8M | ---51.68M | -1.28%-51.53M | -2.32%-51.38M | -2.32%-51.38M | -1.93%-51.26M | -2.74%-50.88M | -1.33%-50.21M | -1.33%-50.21M | -1.40%-50.3M |
Other equity interest | 0.00%2.32M | --2.32M | 0.00%2.32M | ---- | ---- | 0.00%2.32M | 0.00%2.32M | ---- | ---- | 6.52%2.32M |
Total stockholders'equity | -7.11%7.04M | --7.17M | -8.16%7.32M | -13.48%7.47M | -13.48%7.47M | 2.94%7.58M | 6.52%7.97M | 15.97%8.63M | 15.97%8.63M | 146.71%7.37M |
Total equity | -7.11%7.04M | --7.17M | -8.16%7.32M | -13.48%7.47M | -13.48%7.47M | 2.94%7.58M | 6.52%7.97M | 15.97%8.63M | 15.97%8.63M | 146.71%7.37M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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