(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 | -40.02%657.3K | --1.53M | -94.46%105.88K | -35.59%519.59K | -35.59%519.59K | -32.20%1.1M | 163,847.15%1.91M | -22.79%806.72K | -22.79%806.72K | --1.62M |
-Cash and cash equivalents | -40.02%657.3K | --1.53M | -94.46%105.88K | -35.59%519.59K | -35.59%519.59K | -32.20%1.1M | 163,847.15%1.91M | -22.79%806.72K | -22.79%806.72K | --1.62M |
Receivables | -82.86%4.25K | --28.33K | -76.48%7.91K | -62.25%2.95K | -62.25%2.95K | 403.27%24.8K | --33.65K | -86.69%7.8K | -86.69%7.8K | --4.93K |
-Taxes receivable | -82.86%4.25K | --28.33K | -76.48%7.91K | -62.25%2.95K | -62.25%2.95K | 403.27%24.8K | --33.65K | -86.69%7.8K | -86.69%7.8K | --4.93K |
Prepaid assets | -20.25%110.56K | --182.66K | -28.23%106.69K | -43.53%36.75K | -43.53%36.75K | 14.71%138.63K | --148.66K | -82.55%65.08K | -82.55%65.08K | --120.85K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --19.05K | ---- | ---- | ---- |
Total current assets | -38.69%772.11K | --1.74M | -89.57%220.48K | -36.42%559.29K | -36.42%559.29K | -27.71%1.26M | 181,112.34%2.11M | -40.98%879.61K | -40.98%879.61K | --1.74M |
Non current assets | ||||||||||
Net PPE | 10.72%18.72M | --18.02M | 15.00%17.36M | 17.68%17.15M | 17.68%17.15M | 20.74%16.91M | --15.1M | 18.08%14.58M | 18.08%14.58M | --14M |
Other non current assets | -84.27%50K | --50K | 0.00%317.79K | 0.00%317.79K | 0.00%317.79K | 0.00%317.79K | --317.79K | 0.00%317.79K | 0.00%317.79K | --317.79K |
Total non current assets | 8.97%18.77M | --18.07M | 14.69%17.68M | 17.31%17.47M | 17.31%17.47M | 20.28%17.23M | --15.42M | 17.63%14.89M | 17.63%14.89M | --14.32M |
Total assets | 5.72%19.54M | --19.82M | 2.12%17.9M | 14.31%18.03M | 14.31%18.03M | 15.07%18.49M | 1,502,991.82%17.53M | 11.46%15.77M | 11.46%15.77M | --16.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.04%171.56K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 776.42%171.56K |
Current liabilities | -42.87%83.47K | --71.54K | 31.79%130.28K | -37.83%53.04K | -37.83%53.04K | -14.83%146.11K | 43.71%98.85K | -37.94%85.32K | -37.94%85.32K | 97.04%171.56K |
Non current liabilities | ||||||||||
Long term provisions | -9.59%332.47K | --329.57K | -10.43%326.67K | -10.86%323.77K | -10.86%323.77K | 1.66%367.72K | --364.72K | 1.68%363.22K | 1.68%363.22K | --361.72K |
Non current deferred liabilities | 3.71%982.21K | --976.26K | 4.03%969.97K | 4.18%963.68K | 4.18%963.68K | 5.94%947.08K | --932.35K | 14.76%924.99K | 14.76%924.99K | --894K |
Total non current liabilities | -0.01%1.31M | --1.31M | -0.03%1.3M | -0.06%1.29M | -0.06%1.29M | 4.71%1.31M | --1.3M | 10.74%1.29M | 10.74%1.29M | --1.26M |
Total liabilities | -4.30%1.4M | --1.38M | 2.22%1.43M | -2.41%1.34M | -2.41%1.34M | 2.36%1.46M | 1,929.43%1.4M | 5.59%1.37M | 5.59%1.37M | 1,539.27%1.43M |
Shareholders'equity | ||||||||||
Share capital | 3.19%49.51M | --49.51M | 2.32%47.98M | 5.63%47.98M | 5.63%47.98M | 5.72%47.98M | 19,513,114.21%46.89M | 5.92%45.42M | 5.92%45.42M | 19,295,197.31%45.38M |
-common stock | 3.19%49.51M | --49.51M | 2.32%47.98M | 5.63%47.98M | 5.63%47.98M | 5.72%47.98M | 19,513,114.21%46.89M | 5.92%45.42M | 5.92%45.42M | 19,295,197.31%45.38M |
Additional paid-in capital | 11.13%9.88M | --9.88M | 13.32%8.89M | 16.82%8.89M | 16.82%8.89M | 18.91%8.89M | --7.84M | 15.39%7.61M | 15.39%7.61M | --7.47M |
Retained earnings | -3.51%-42.93M | ---42.62M | -3.03%-42.02M | -4.05%-41.81M | -4.05%-41.81M | -3.96%-41.47M | -59,997.02%-40.78M | -6.38%-40.18M | -6.38%-40.18M | -45,593.22%-39.89M |
Gains losses not affecting retained earnings | -7.72%-28.43K | ---41.18K | 52.01%-33.32K | 64.42%-24.39K | 64.42%-24.39K | 69.15%-26.4K | ---69.42K | -170.70%-68.55K | -170.70%-68.55K | ---85.57K |
Other equity interest | 3.51%1.72M | --1.72M | -26.36%1.66M | 2.06%1.66M | 2.06%1.66M | -5.69%1.66M | --2.25M | 54.16%1.63M | 54.16%1.63M | --1.76M |
Total stockholders'equity | 6.58%18.14M | --18.44M | 2.11%16.47M | 15.90%16.69M | 15.90%16.69M | 16.31%17.02M | 23,960.15%16.13M | 12.05%14.4M | 12.05%14.4M | 16,910.52%14.64M |
Total equity | 6.58%18.14M | --18.44M | 2.11%16.47M | 15.90%16.69M | 15.90%16.69M | 16.31%17.02M | 23,960.15%16.13M | 12.05%14.4M | 12.05%14.4M | 16,910.52%14.64M |
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