(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.36%1.21M | -84.03%476.37K | -84.03%476.37K | 24.40%1.14M | -22.18%1.69M | 35.99%2.29M | -16.33%2.98M | -16.33%2.98M | -62.56%914.99K | -42.36%2.17M |
-Cash and cash equivalents | -47.36%1.21M | -84.03%476.37K | -84.03%476.37K | 24.40%1.14M | -22.18%1.69M | 35.99%2.29M | -16.33%2.98M | -16.33%2.98M | -62.56%914.99K | -42.36%2.17M |
Receivables | 92.97%221.71K | 91.88%189.46K | 91.88%189.46K | 165.39%162.52K | 242.06%146.93K | 133.47%114.89K | 107.55%98.74K | 107.55%98.74K | 83.41%61.24K | -49.68%42.96K |
-Taxes receivable | 92.97%221.71K | 91.88%189.46K | 91.88%189.46K | 165.39%162.52K | 242.06%146.93K | 133.47%114.89K | 107.55%98.74K | 107.55%98.74K | 83.41%61.24K | -49.68%42.96K |
Prepaid assets | 9.15%155.62K | -46.24%161.28K | -46.24%161.28K | 2.82%131.11K | -19.66%138.4K | -18.52%142.57K | 64.39%300.03K | 64.39%300.03K | -62.67%127.51K | -56.32%172.27K |
Total current assets | -37.89%1.59M | -75.55%827.12K | -75.55%827.12K | 29.73%1.43M | -17.24%1.97M | 33.51%2.55M | -10.89%3.38M | -10.89%3.38M | -60.84%1.1M | -43.81%2.38M |
Non current assets | ||||||||||
Net PPE | -1.54%3.44M | 3.70%3.45M | 3.70%3.45M | -13.33%3.44M | -13.01%3.47M | -12.66%3.49M | -16.99%3.33M | -16.99%3.33M | -1.31%3.97M | -0.24%3.99M |
-Gross PPE | 0.00%3.6M | 5.52%3.6M | 5.52%3.6M | -11.10%3.6M | -11.10%3.6M | -11.10%3.6M | -15.75%3.41M | -15.75%3.41M | -0.14%4.05M | 0.99%4.05M |
-Accumulated depreciation | -50.33%-160.14K | -79.51%-147.11K | -79.51%-147.11K | -113.27%-152.12K | -114.61%-129.88K | -115.11%-106.52K | -113.92%-81.95K | -113.92%-81.95K | -195.37%-71.32K | -450.66%-60.52K |
Total non current assets | -1.54%3.44M | 3.70%3.45M | 3.70%3.45M | -13.33%3.44M | -13.01%3.47M | -12.66%3.49M | -16.99%3.33M | -16.99%3.33M | -1.31%3.97M | -0.24%3.99M |
Total assets | -16.89%5.02M | -36.25%4.28M | -36.25%4.28M | -3.97%4.88M | -14.59%5.44M | 2.28%6.04M | -14.02%6.71M | -14.02%6.71M | -25.82%5.08M | -22.67%6.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 12.05%883.6K | 12.05%883.6K | ---- | ---- | ---- | -61.72%788.59K | -61.72%788.59K | -70.24%902.64K | -49.69%1.31M |
-accounts payable | ---- | 12.05%883.6K | 12.05%883.6K | ---- | ---- | ---- | -25.62%788.59K | -25.62%788.59K | -12.67%902.64K | 98.28%1.31M |
Current liabilities | 22.08%870.68K | 12.05%883.6K | 12.05%883.6K | 17.70%1.06M | -29.72%919.32K | -47.04%713.19K | -66.52%788.59K | -66.52%788.59K | -74.73%902.64K | -58.10%1.31M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 22.08%870.68K | 12.05%883.6K | 12.05%883.6K | 17.70%1.06M | -29.72%919.32K | -47.04%713.19K | -66.52%788.59K | -66.52%788.59K | -74.73%902.64K | -58.10%1.31M |
Shareholders'equity | ||||||||||
Share capital | 4.52%25.96M | 0.00%24.84M | 0.00%24.84M | 13.00%24.84M | 12.91%24.84M | 20.88%24.84M | 20.88%24.84M | 20.88%24.84M | 24.37%21.98M | 24.60%22M |
-common stock | 4.52%25.96M | 0.00%24.84M | 0.00%24.84M | 13.00%24.84M | 12.91%24.84M | 20.88%24.84M | 20.88%24.84M | 20.88%24.84M | 24.37%21.98M | 24.60%22M |
Retained earnings | -11.80%-29.25M | -13.59%-28.5M | -13.59%-28.5M | -17.46%-27.99M | -18.34%-27.12M | -22.79%-26.16M | -24.14%-25.09M | -24.14%-25.09M | -29.89%-23.83M | -40.16%-22.92M |
Gains losses not affecting retained earnings | -50.65%13.42K | 124.34%31.2K | 124.34%31.2K | 471.63%34.7K | -32.82%20.69K | -40.08%27.19K | -82.99%13.91K | -82.99%13.91K | ---9.34K | --30.79K |
Other equity interest | 12.07%7.42M | 14.06%7.02M | 14.06%7.02M | 14.90%6.93M | 14.02%6.78M | 25.61%6.62M | 22.43%6.15M | 22.43%6.15M | 52.89%6.03M | 56.16%5.95M |
Total stockholders'equity | -22.11%4.15M | -42.68%3.39M | -42.68%3.39M | -8.65%3.81M | -10.68%4.52M | 16.84%5.33M | 8.67%5.92M | 8.67%5.92M | 27.52%4.18M | -1.03%5.06M |
Total equity | -22.11%4.15M | -42.68%3.39M | -42.68%3.39M | -8.65%3.81M | -10.68%4.52M | 16.84%5.33M | 8.67%5.92M | 8.67%5.92M | 27.52%4.18M | -1.03%5.06M |
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 | -- | -- | -- |
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