(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --422.73M | 3.35%430.71M | --481.15M | -27.21%340.45M | -27.21%340.45M | 345.89%416.76M | 678.10%467.73M | --467.73M | --93.47M | 521.72%60.11M |
-Cash and cash equivalents | --422.73M | 3.35%430.71M | --481.15M | -27.21%340.45M | -27.21%340.45M | 345.89%416.76M | 678.10%467.73M | --467.73M | --93.47M | 521.72%60.11M |
Receivables | --5.15M | -13.77%5.41M | --4.13M | -9.13%1.88M | -9.13%1.88M | -94.81%6.27M | -57.38%2.07M | --2.07M | --120.76M | 190.80%4.86M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120.13M | ---- |
-Taxes receivable | --3.5M | --3.27M | --148K | -51.40%1.01M | -51.40%1.01M | ---- | -57.38%2.07M | --2.07M | --631.98K | --4.86M |
-Other receivables | --1.65M | -65.96%2.13M | --3.99M | --875K | --875K | --6.27M | ---- | ---- | ---- | ---- |
Prepaid assets | --10M | --9.24M | --2.54M | -45.48%4.46M | -45.48%4.46M | ---- | 384.29%8.18M | --8.18M | --11.37M | --1.69M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M | ---- |
Total current assets | --437.87M | 5.28%445.35M | --487.82M | -27.45%346.79M | -27.45%346.79M | 86.66%423.03M | 617.06%477.98M | --477.98M | --226.63M | 487.87%66.66M |
Non current assets | ||||||||||
Net PPE | --724K | 547.41%788K | --139K | -34.42%101K | -34.42%101K | -33.42%121.72K | -28.41%154K | --154K | --182.8K | 1,357.52%215.12K |
-Gross PPE | --724K | --788K | --139K | -34.42%101K | -34.42%101K | ---- | -33.65%154K | --154K | ---- | 1,351.62%232.11K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,280.81%-16.98K |
Goodwill and other intangible assets | --593K | -99.39%542K | --486K | -18.27%170K | -18.27%170K | --88.71M | --208K | --208K | ---- | --0 |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --760.46K | --812.93K |
Non current prepaid assets | --0 | -92.08%8K | --16K | -77.56%35K | -77.56%35K | --101.07K | --156K | --156K | ---- | --0 |
Total non current assets | --1.32M | -98.50%1.34M | --641K | -40.93%306K | -40.93%306K | 9,328.14%88.93M | -49.61%518K | --518K | --943.27K | 6,865.42%1.03M |
Total assets | --439.19M | -12.75%446.69M | --488.46M | -27.46%347.1M | -27.46%347.1M | 124.97%511.96M | 606.93%478.5M | --478.5M | --227.57M | 496.16%67.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --7.04M | -76.72%5.28M | --8.54M | 42.77%16.92M | 42.77%16.92M | 84.14%22.66M | 16.41%11.85M | --11.85M | --12.31M | 1,990.51%10.18M |
-accounts payable | --7.04M | -76.72%5.28M | --8.54M | 42.77%16.92M | 42.77%16.92M | 84.14%22.66M | 68.34%11.85M | --11.85M | --12.31M | 1,345.67%7.04M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.14M |
Current accrued expenses | --6.39M | --10.19M | --9.97M | 94.56%8.01M | 94.56%8.01M | ---- | 870.13%4.12M | --4.12M | ---- | -54.70%424.58K |
Current debt and capital lease obligation | --240K | 236.44%234K | --43K | -9.09%60K | -9.09%60K | 9.15%69.55K | 9.99%66K | --66K | --63.72K | -99.58%60.01K |
-Current capital lease obligation | --240K | 236.44%234K | --43K | -9.09%60K | -9.09%60K | 9.15%69.55K | 9.99%66K | --66K | --63.72K | --60.01K |
Current deferred liabilities | --4.5M | -42.46%6.06M | --8.12M | -35.55%8.94M | -35.55%8.94M | -28.30%10.53M | --13.87M | --13.87M | --14.69M | --0 |
Other current liabilities | --18.9M | 180.39%23.55M | --33.06M | 203.21%12.57M | 203.21%12.57M | --8.4M | 366,171.33%4.15M | --4.15M | ---- | --1.13K |
Current liabilities | --41.26M | 8.75%45.31M | --59.73M | 38.38%49.9M | 38.38%49.9M | 53.97%41.66M | 222.33%36.06M | --36.06M | --27.06M | -28.99%11.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --266K | 1,212.26%328K | ---- | --0 | --0 | -73.41%25K | -52.26%60K | --60K | --94.01K | --125.68K |
-Long term capital lease obligation | --266K | 1,212.26%328K | ---- | --0 | --0 | -73.41%25K | -52.26%60K | --60K | --94.01K | --125.68K |
Non current deferred liabilities | --0 | -93.01%222K | --444K | -78.74%1.02M | -78.74%1.02M | -59.13%3.18M | --4.79M | --4.79M | --7.77M | --0 |
Derivative product liabilities | --18.81M | 63.18%13.39M | --16.49M | 3.54%7.79M | 3.54%7.79M | --8.21M | --7.52M | --7.52M | ---- | --0 |
Total non current liabilities | --19.07M | 22.21%13.94M | --16.93M | -28.83%8.81M | -28.83%8.81M | 45.06%11.41M | 9,745.91%12.37M | --12.37M | --7.87M | --125.68K |
Total liabilities | --60.33M | 11.65%59.25M | --76.66M | 21.21%58.7M | 21.21%58.7M | 51.96%53.07M | 328.14%48.43M | --48.43M | --34.92M | -28.19%11.31M |
Shareholders'equity | ||||||||||
Share capital | --11.44M | -98.31%11.15M | --11.11M | 1.17%10.17M | 1.17%10.17M | 287.22%661.56M | -89.41%10.06M | --10.06M | --170.85M | 2,988.45%94.97M |
-common stock | --11.44M | -98.31%11.15M | --11.11M | 1.17%10.17M | 1.17%10.17M | 287.22%661.56M | -89.41%10.06M | --10.06M | --170.85M | 2,988.45%94.97M |
Retained earnings | ---466.39M | -112.82%-449.75M | ---410.74M | -126.35%-316.97M | -126.35%-316.97M | -1,119.86%-211.33M | -256.68%-140.04M | ---140.04M | --20.72M | -425.27%-39.26M |
Paid-in capital | --829.4M | --821.61M | --807.01M | 6.33%590.77M | 6.33%590.77M | ---- | --555.63M | --555.63M | ---- | ---- |
Gains losses not affecting retained earnings | --4.42M | -48.96%4.42M | --4.42M | 0.00%4.42M | 0.00%4.42M | 706.09%8.66M | 560.85%4.42M | --4.42M | --1.07M | --669.14K |
Total stockholders'equity | --378.86M | -15.57%387.44M | --411.8M | -32.94%288.39M | -32.94%288.39M | 138.21%458.89M | 662.87%430.07M | --430.07M | --192.65M | 1,381.37%56.37M |
Total equity | --378.86M | -15.57%387.44M | --411.8M | -32.94%288.39M | -32.94%288.39M | 138.21%458.89M | 662.87%430.07M | --430.07M | --192.65M | 1,381.37%56.37M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
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