(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 | -66.47%329.81K | -40.41%701.86K | -23.09%870.35K | -23.09%870.35K | 40.58%791.52K | 47.82%983.54K | 104.80%1.18M | 88.95%1.13M | 88.95%1.13M | 1.50%563.06K |
-Cash and cash equivalents | -66.47%329.81K | -40.41%701.86K | -23.09%870.35K | -23.09%870.35K | 40.58%791.52K | 47.82%983.54K | 104.80%1.18M | 88.95%1.13M | 88.95%1.13M | 1.50%563.06K |
Receivables | 112.76%132.43K | 100.13%96.68K | 45.46%166.97K | 45.46%166.97K | -9.46%88.77K | -53.35%62.24K | -25.39%48.31K | -24.81%114.79K | -24.81%114.79K | -27.33%98.05K |
-Taxes receivable | 65.58%103.06K | 70.39%82.31K | 244.25%136.29K | 244.25%136.29K | 31.87%63.36K | 86.21%62.24K | 242.68%48.31K | -61.19%39.59K | -61.19%39.59K | 40.22%48.05K |
-Other receivables | --29.37K | --14.37K | -59.20%30.68K | -59.20%30.68K | -49.17%25.42K | ---- | ---- | 48.46%75.2K | 48.46%75.2K | -50.32%50K |
Prepaid assets | -31.36%73.12K | -52.76%30K | -71.43%30K | -71.43%30K | -54.00%57.5K | -13.21%106.52K | --63.51K | --105K | --105K | --125K |
Other current assets | -100.00%-2 | 0.00%-1 | ---- | ---- | ---1 | ---1 | ---1 | ---- | ---- | ---- |
Total current assets | -53.54%535.35K | -35.75%828.54K | -21.03%1.07M | -21.03%1.07M | 19.30%937.79K | 25.04%1.15M | 101.55%1.29M | 79.81%1.35M | 79.81%1.35M | 13.98%786.1K |
Non current assets | ||||||||||
Net PPE | -12.96%1.42M | -10.51%1.43M | -0.96%1.41M | -0.96%1.41M | 31.75%1.8M | 66.39%1.63M | 63.56%1.6M | 46.49%1.42M | 46.49%1.42M | 7.75%1.37M |
Investments and advances | --9K | --6K | --2K | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --9K | --6K | --2K | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -12.40%1.43M | -10.14%1.44M | -0.82%1.41M | -0.82%1.41M | 31.75%1.8M | 66.39%1.63M | 55.63%1.6M | 39.31%1.42M | 39.31%1.42M | 7.75%1.37M |
Total assets | -29.43%1.96M | -21.56%2.27M | -10.67%2.48M | -10.67%2.48M | 27.20%2.74M | 46.36%2.78M | 73.22%2.89M | 56.49%2.77M | 56.49%2.77M | 9.95%2.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 527.02%136.22K | -0.97%49.69K | 47.07%135.75K | 47.07%135.75K | -42.89%94.91K | -65.57%21.73K | 61.81%50.17K | 90.77%92.3K | 90.77%92.3K | 155.49%166.18K |
-accounts payable | 527.02%136.22K | -0.97%49.69K | 47.07%135.75K | 47.07%135.75K | -42.89%94.91K | -65.57%21.73K | 61.81%50.17K | 90.77%92.3K | 90.77%92.3K | 155.49%166.18K |
Other current liabilities | -54.46%69.29K | -0.31%154.9K | -24.57%161.59K | -24.57%161.59K | 55.86%102.07K | 109.68%152.15K | 311.82%155.38K | 376.03%214.22K | 376.03%214.22K | 402.47%65.49K |
Current liabilities | 18.19%205.51K | -0.47%204.59K | -3.00%297.33K | -3.00%297.33K | -14.98%196.98K | 28.16%173.88K | 199.04%205.55K | 228.23%306.52K | 228.23%306.52K | 196.72%231.67K |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%1 | --1 | --0 | --0 | 150.00%1 | 200.00%1 | --0 | --0 | --0 | -300.00%-2 |
Total liabilities | 18.19%205.51K | -0.47%204.59K | -3.00%297.33K | -3.00%297.33K | -14.97%196.98K | 28.16%173.88K | 199.05%205.55K | 228.23%306.52K | 228.23%306.52K | 196.71%231.67K |
Shareholders'equity | ||||||||||
Share capital | 11.13%5.59M | 11.13%5.59M | 23.73%5.59M | 23.73%5.59M | 32.14%5.18M | 42.27%5.03M | 57.99%5.03M | 41.90%4.51M | 41.90%4.51M | 46.80%3.92M |
-common stock | 11.13%5.59M | 11.13%5.59M | 23.73%5.59M | 23.73%5.59M | 32.14%5.18M | 42.27%5.03M | 57.99%5.03M | 41.90%4.51M | 41.90%4.51M | 46.80%3.92M |
Additional paid-in capital | 4.91%812.56K | 4.91%812.56K | 28.83%812.56K | 28.83%812.56K | 30.56%774.56K | 30.56%774.56K | 51.17%774.56K | 23.10%630.74K | 23.10%630.74K | 61.64%593.24K |
Retained earnings | -45.40%-4.64M | -39.20%-4.33M | -57.48%-4.22M | -57.48%-4.22M | -31.68%-3.41M | -35.23%-3.19M | -48.79%-3.11M | -32.93%-2.68M | -32.93%-2.68M | -123.94%-2.59M |
Total stockholders'equity | -32.61%1.76M | -23.17%2.06M | -11.62%2.18M | -11.62%2.18M | 32.29%2.54M | 47.75%2.61M | 67.82%2.69M | 46.94%2.47M | 46.94%2.47M | 2.19%1.92M |
Total equity | -32.61%1.76M | -23.17%2.06M | -11.62%2.18M | -11.62%2.18M | 32.29%2.54M | 47.75%2.61M | 67.82%2.69M | 46.94%2.47M | 46.94%2.47M | 2.19%1.92M |
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