(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 | -93.36%399 | -96.31%219 | 150.00%145 | 150.00%145 | 25,397.98%50.49K | 99,983.33%6.01K | 98,900.00%5.93K | -88.51%58 | -88.51%58 | -96.56%198 |
-Cash and cash equivalents | -93.36%399 | -96.31%219 | 150.00%145 | 150.00%145 | 25,397.98%50.49K | 99,983.33%6.01K | 98,900.00%5.93K | -88.51%58 | -88.51%58 | 4,850.00%198 |
Receivables | 103.74%1.47K | 105.27%1.4K | 274.39%1.07K | 274.39%1.07K | 502.30%1.05K | -79.84%722 | -77.87%683 | -89.71%285 | -89.71%285 | -92.85%174 |
-Taxes receivable | 103.74%1.47K | 105.27%1.4K | 274.39%1.07K | 274.39%1.07K | 502.30%1.05K | -79.84%722 | -77.87%683 | -89.71%285 | -89.71%285 | -92.85%174 |
Prepaid assets | --40K | --40K | --40K | --40K | --20.49K | ---- | ---- | --0 | --0 | ---- |
Total current assets | 522.42%41.87K | 529.57%41.62K | 11,915.16%41.21K | 11,915.16%41.21K | 19,262.37%72.03K | 87.49%6.73K | 114.57%6.61K | -89.53%343 | -89.53%343 | -98.88%372 |
Non current assets | ||||||||||
Net PPE | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 |
Total non current assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 |
Total assets | 522.34%41.87K | 529.49%41.62K | 11,880.52%41.21K | 11,880.52%41.21K | 19,210.72%72.03K | -89.42%6.73K | -89.52%6.61K | -99.46%344 | -99.46%344 | -99.80%373 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.33%64.7K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.33%64.7K |
Payables | -53.82%102.47K | -65.62%61.26K | -80.70%25.75K | -80.70%25.75K | -53.75%19.79K | 416.34%221.9K | 310.89%178.18K | 269.67%133.41K | 269.67%133.41K | 75.88%42.78K |
-accounts payable | -53.82%102.47K | -65.62%61.26K | -80.70%25.75K | -80.70%25.75K | -53.75%19.79K | 416.34%221.9K | 310.89%178.18K | 269.67%133.41K | 269.67%133.41K | 75.88%42.78K |
Current accrued expenses | --0 | 85.71%13K | 85.71%13K | 85.71%13K | --0 | --2K | -3.45%7K | -3.45%7K | -3.45%7K | --0 |
Current deferred liabilities | --0 | --0 | --300K | --300K | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | -54.23%102.47K | -59.90%74.26K | 141.25%338.75K | 141.25%338.75K | -81.59%19.79K | 80.31%223.9K | 139.79%185.18K | 223.98%140.41K | 223.98%140.41K | 6.52%107.48K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -54.23%102.47K | -59.90%74.26K | 141.25%338.75K | 141.25%338.75K | -81.59%19.79K | 80.31%223.9K | 139.79%185.18K | 223.98%140.41K | 223.98%140.41K | 6.52%107.48K |
Shareholders'equity | ||||||||||
Share capital | 9.37%3.5M | 9.37%3.5M | 0.00%3.2M | 0.00%3.2M | 9.37%3.5M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M |
-common stock | 9.37%3.5M | 9.37%3.5M | 0.00%3.2M | 0.00%3.2M | 9.37%3.5M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M |
Retained earnings | -3.90%-3.83M | -4.23%-3.8M | -4.37%-3.76M | -4.37%-3.76M | -3.94%-3.71M | -4.44%-3.68M | -4.73%-3.64M | -4.65%-3.6M | -4.65%-3.6M | -5.60%-3.57M |
Gains losses not affecting retained earnings | 0.00%262.24K | 0.00%262.24K | 0.00%262.24K | 0.00%262.24K | 0.00%262.24K | 0.00%262.24K | 0.00%262.24K | 0.00%262.24K | 0.00%262.24K | 0.00%262.24K |
Total stockholders'equity | 72.09%-60.6K | 81.72%-32.64K | -112.42%-297.54K | -112.42%-297.54K | 148.77%52.24K | -258.46%-217.17K | -1,162.43%-178.57K | -802.56%-140.07K | -802.56%-140.07K | -230.17%-107.11K |
Total equity | 72.09%-60.6K | 81.72%-32.64K | -112.42%-297.54K | -112.42%-297.54K | 148.77%52.24K | -258.46%-217.17K | -1,162.43%-178.57K | -802.56%-140.07K | -802.56%-140.07K | -230.17%-107.11K |
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