(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 785.32%1.09M | 77.93%734.31K | -68.68%56.26K | 251.13%639.68K | 251.13%639.68K | -61.94%122.92K | -67.47%412.69K | -62.93%179.6K | 18.18%182.18K | 18.18%182.18K |
-Cash and cash equivalents | 785.32%1.09M | 77.93%734.31K | -68.68%56.26K | 251.13%639.68K | 251.13%639.68K | -61.94%122.92K | -67.47%412.69K | -62.93%179.6K | 18.18%182.18K | 18.18%182.18K |
Receivables | 38.87%849.24K | 24.37%732.88K | -12.02%668.95K | -4.35%667.85K | -4.35%667.85K | -5.36%611.53K | -7.96%589.29K | 37.23%760.3K | 64.91%698.25K | 64.91%698.25K |
-Loans receivable | 6.26%67.47K | 2.71%65.58K | 6.15%65.29K | 8.91%65.9K | 8.91%65.9K | 7.91%63.49K | 3.71%63.85K | -2.62%61.5K | -0.06%60.51K | -0.06%60.51K |
-Taxes receivable | 23.63%18.34K | -23.02%27.57K | -52.41%12.34K | -3.68%25.42K | -3.68%25.42K | -73.83%14.84K | -40.81%35.82K | -58.75%25.93K | -55.09%26.39K | -55.09%26.39K |
-Due from related parties current | 54.93%719.61K | 41.36%616.84K | -10.18%568.43K | -9.38%532.6K | -9.38%532.6K | -7.09%464.48K | -10.79%436.36K | 54.74%632.86K | 106.16%587.72K | 106.16%587.72K |
-Other receivables | -36.24%43.82K | -57.02%22.89K | -42.78%22.89K | 85.95%43.94K | 85.95%43.94K | 123.61%68.73K | 83.34%53.26K | 110.14%40K | 24.12%23.63K | 24.12%23.63K |
Prepaid assets | 87.19%550.72K | 52.62%538.99K | 71.06%428.86K | 9.54%273.48K | 9.54%273.48K | 11.26%294.2K | 50.70%353.16K | 10.91%250.71K | 20.69%249.65K | 20.69%249.65K |
Holding assets for sale | --10M | --10M | --10M | --10M | --10M | ---- | ---- | ---- | --0 | --0 |
Total current assets | 1,114.04%12.49M | 785.97%12.01M | 836.83%11.15M | 924.80%11.58M | 924.80%11.58M | -16.61%1.03M | -36.77%1.36M | -5.85%1.19M | 44.06%1.13M | 44.06%1.13M |
Non current assets | ||||||||||
Net PPE | -64.13%14.8M | -66.34%13.89M | -69.07%12.85M | -69.38%12.78M | -69.38%12.78M | -0.71%41.25M | 0.79%41.26M | 2.84%41.56M | 5.61%41.76M | 5.61%41.76M |
-Gross PPE | -62.88%15.57M | -64.97%14.68M | -67.73%13.61M | -68.62%13.5M | -68.62%13.5M | -1.98%41.93M | -0.51%41.91M | 1.50%42.17M | 5.94%43.03M | 5.94%43.03M |
-Accumulated depreciation | -13.32%-771.15K | -23.03%-791.61K | -24.43%-754.57K | 43.53%-717.52K | 43.53%-717.52K | 44.75%-680.48K | 45.49%-643.44K | 46.28%-606.4K | -17.96%-1.27M | -17.96%-1.27M |
Total non current assets | -64.13%14.8M | -66.34%13.89M | -69.07%12.85M | -69.38%12.78M | -69.38%12.78M | -0.71%41.25M | 0.79%41.26M | 2.84%41.56M | 5.61%41.76M | 5.61%41.76M |
Total assets | -35.47%27.28M | -39.24%25.9M | -43.84%24.01M | -43.19%24.37M | -43.19%24.37M | -1.17%42.28M | -1.08%42.62M | 2.57%42.75M | 6.36%42.89M | 6.36%42.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -63.26%83.58K | -31.38%203.53K | -50.77%202.32K | -25.48%230.19K | -25.48%230.19K | 1,200.15%227.45K | 818.44%296.63K | 379.42%410.95K | 122.74%308.9K | 122.74%308.9K |
-Current debt | ---- | -44.92%119.96K | -63.31%119.96K | -51.38%150.2K | -51.38%150.2K | --147.46K | --217.8K | --326.97K | --308.9K | --308.9K |
-Current capital lease obligation | 4.48%83.58K | 6.02%83.58K | -1.93%82.36K | --79.99K | --79.99K | 357.24%79.99K | 144.07%78.83K | -2.02%83.99K | --0 | --0 |
Payables | 64.64%763.07K | 70.54%644.16K | -41.51%570.15K | -26.66%370.77K | -26.66%370.77K | -42.39%463.49K | -43.98%377.71K | -19.85%974.73K | -67.51%505.52K | -67.51%505.52K |
-accounts payable | 64.64%763.07K | 69.71%641.04K | -39.43%570.15K | -25.81%366.95K | -25.81%366.95K | -41.72%463.49K | -42.55%377.71K | -21.36%941.38K | -66.77%494.59K | -66.77%494.59K |
-Due to related parties current | --0 | --3.12K | --0 | -65.02%3.82K | -65.02%3.82K | --0 | --0 | 75.34%33.36K | -83.80%10.93K | -83.80%10.93K |
Current accrued expenses | -34.73%198.35K | 66.18%345.11K | 9.31%336.4K | -38.90%417.18K | -38.90%417.18K | 57.28%303.89K | 803.14%207.67K | 354.82%307.76K | 716.04%682.72K | 716.04%682.72K |
Pension and other retirement benefit plans | 54.03%173.7K | 48.75%171.31K | -0.12%173.04K | 2.41%177.28K | 2.41%177.28K | -34.08%112.77K | -36.71%115.16K | -8.70%173.25K | -6.40%173.11K | -6.40%173.11K |
Current deferred liabilities | --6M | --4M | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 551.75%7.22M | 437.93%5.36M | 49.03%2.78M | 61.38%2.7M | 61.38%2.7M | -6.64%1.11M | 9.40%997.17K | 19.72%1.87M | -14.92%1.67M | -14.92%1.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -68.37%38.67K | -58.57%59.11K | -48.59%80.46K | 283.73%102.68K | 283.73%102.68K | 366.31%122.24K | 416.22%142.68K | 447.79%156.52K | -3.05%26.76K | -3.05%26.76K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.05%26.76K | -3.05%26.76K |
-Long term capital lease obligation | -68.37%38.67K | -58.57%59.11K | -48.59%80.46K | --102.68K | --102.68K | --122.24K | --142.68K | --156.52K | --0 | --0 |
Other non current liabilities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -68.37%38.67K | -58.57%59.11K | -48.59%80.46K | 283.73%102.68K | 283.73%102.68K | 366.31%122.24K | 416.22%142.68K | 447.79%156.52K | -3.05%26.76K | -3.05%26.76K |
Total liabilities | 490.11%7.26M | 375.78%5.42M | 41.48%2.86M | 64.88%2.8M | 64.88%2.8M | 1.42%1.23M | 21.38%1.14M | 27.42%2.02M | -14.76%1.7M | -14.76%1.7M |
Shareholders'equity | ||||||||||
Share capital | 0.20%100.39M | 0.20%100.39M | 1.41%100.31M | 1.28%100.18M | 1.28%100.18M | 1.30%100.18M | 1.39%100.18M | 2.48%98.92M | 4.69%98.92M | 4.69%98.92M |
-common stock | 0.20%100.39M | 0.20%100.39M | 1.41%100.31M | 1.28%100.18M | 1.28%100.18M | 1.30%100.18M | 1.39%100.18M | 2.48%98.92M | 4.69%98.92M | 4.69%98.92M |
Retained earnings | -30.11%-93.21M | -30.08%-92.57M | -30.40%-91.7M | -30.44%-91.13M | -30.44%-91.13M | -3.09%-71.64M | -3.48%-71.16M | -3.79%-70.33M | -4.38%-69.86M | -4.38%-69.86M |
Gains losses not affecting retained earnings | 2.75%12.85M | 1.57%12.65M | 3.33%12.54M | 3.08%12.51M | 3.08%12.51M | 2.85%12.5M | 2.97%12.46M | 7.14%12.14M | 12.51%12.14M | 12.51%12.14M |
Total stockholders'equity | -51.21%20.03M | -50.64%20.47M | -48.08%21.15M | -47.64%21.57M | -47.64%21.57M | -1.24%41.05M | -1.58%41.48M | 1.59%40.73M | 7.45%41.19M | 7.45%41.19M |
Total equity | -51.21%20.03M | -50.64%20.47M | -48.08%21.15M | -47.64%21.57M | -47.64%21.57M | -1.24%41.05M | -1.58%41.48M | 1.59%40.73M | 7.45%41.19M | 7.45%41.19M |
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