(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 | 12.87%1.45B | 80.83%1.49B | 15.98%1.08B | 15.98%1.08B | 249.42%1.27B | 263.07%1.29B | 145.65%822.04M | 278.65%931.38M | 278.65%931.38M | 30.03%362.23M |
-Cash and cash equivalents | -2.33%518.67M | 60.73%611.51M | -52.38%397.45M | -52.38%397.45M | 95.81%545.13M | 122.96%531.03M | 88.58%380.45M | 1,109.91%834.66M | 1,109.91%834.66M | 148.47%278.4M |
-Short-term investments | 23.54%934.03M | 98.15%875.01M | 605.94%682.78M | 605.94%682.78M | 759.59%720.55M | 549.92%756.03M | 232.27%441.59M | -45.35%96.72M | -45.35%96.72M | -49.66%83.83M |
Receivables | --17.88M | --16.01M | ---- | ---- | --5.32M | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --8.08M | --8.02M | ---- | ---- | --3.44M | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | --7.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --9.81M | --127K | ---- | ---- | --1.89M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --9.52M | --12.45M | ---- | ---- | --23.13M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -94.08%1.38M | -88.77%2.09M | 40.68%15.73M | 40.68%15.73M | -82.76%1.3M | 152.04%23.25M | 145.79%18.64M | 7.72%11.18M | 7.72%11.18M | -69.09%7.53M |
Total current assets | 13.06%1.48B | 80.46%1.52B | 16.27%1.1B | 16.27%1.1B | 250.35%1.3B | 260.25%1.31B | 145.65%840.67M | 267.69%942.56M | 267.69%942.56M | 22.05%369.76M |
Non current assets | ||||||||||
Net PPE | 490.66%203.34M | 351.24%157.32M | 359.15%145.31M | 359.15%145.31M | -15.44%27.76M | -0.88%34.43M | -3.85%34.86M | -11.87%31.65M | -11.87%31.65M | 373.59%32.83M |
-Gross PPE | 411.76%214.96M | 301.97%167.59M | 309.33%154.58M | 309.33%154.58M | -5.49%36.15M | 6.44%42.01M | 3.25%41.69M | -4.30%37.77M | -4.30%37.77M | 209.66%38.25M |
-Accumulated depreciation | -53.36%-11.62M | -50.42%-10.27M | -51.58%-9.27M | -51.58%-9.27M | -54.83%-8.38M | -60.20%-7.58M | -65.69%-6.83M | -72.41%-6.12M | -72.41%-6.12M | 0.07%-5.42M |
Investments and advances | 159.71%399.24M | 223.32%413.25M | 512.73%162.68M | 512.73%162.68M | 4,138.47%168.56M | 2,140.25%153.73M | 622.24%127.82M | -2.09%26.55M | -2.09%26.55M | -89.99%3.98M |
Non current prepaid assets | --55K | --2.47M | -36.53%2.77M | -36.53%2.77M | ---- | ---- | ---- | --4.36M | --4.36M | ---- |
Other non current assets | -27.59%3.15M | -75.08%1.2M | 13.52%1.21M | 13.52%1.21M | -21.84%4.3M | -30.95%4.35M | -26.41%4.81M | -78.53%1.07M | -78.53%1.07M | 23.46%5.5M |
Total non current assets | 214.69%605.79M | 242.85%574.23M | 390.33%311.96M | 390.33%311.96M | 374.22%200.62M | 301.93%192.5M | 176.87%167.49M | -6.42%63.62M | -6.42%63.62M | -17.24%42.31M |
Total assets | 38.89%2.09B | 107.44%2.09B | 39.93%1.41B | 39.93%1.41B | 263.06%1.5B | 265.10%1.5B | 150.34%1.01B | 210.23%1.01B | 210.23%1.01B | 16.38%412.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.66%10.47M | 86.97%21.72M | 48.92%14.59M | 48.92%14.59M | 186.31%15.7M | 131.08%16.27M | 141.93%11.62M | 44.94%9.8M | 44.94%9.8M | -78.67%5.49M |
-accounts payable | -35.66%10.47M | 86.97%21.72M | 48.92%14.59M | 48.92%14.59M | 186.31%15.7M | 131.08%16.27M | 141.93%11.62M | 44.94%9.8M | 44.94%9.8M | -78.67%5.49M |
Current accrued expenses | 74.75%58.63M | 65.43%55.1M | 376.24%112.58M | 376.24%112.58M | 137.61%56.9M | 127.85%33.55M | 128.12%33.31M | 78.73%23.64M | 78.73%23.64M | 25.64%23.95M |
Current debt and capital lease obligation | 21.83%7.29M | 21.10%7.2M | 20.36%7.11M | 20.36%7.11M | -6.19%6.03M | -9.90%5.99M | -9.59%5.95M | 12.02%5.91M | 12.02%5.91M | 948.29%6.43M |
-Current capital lease obligation | 21.83%7.29M | 21.10%7.2M | 20.36%7.11M | 20.36%7.11M | -6.19%6.03M | -9.90%5.99M | -9.59%5.95M | 12.02%5.91M | 12.02%5.91M | 948.29%6.43M |
Current liabilities | 37.58%82.85M | 65.14%87.1M | 258.64%145.34M | 258.64%145.34M | 117.65%85.56M | 97.64%60.22M | 93.57%52.75M | 41.12%40.53M | 41.12%40.53M | -17.18%39.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 98.31%18.29M | 90.05%20.22M | 83.78%22.11M | 83.78%22.11M | -41.74%7.78M | -36.66%9.22M | -32.81%10.64M | 4.55%12.03M | 4.55%12.03M | 2,315.19%13.36M |
-Long term capital lease obligation | 98.31%18.29M | 90.05%20.22M | 83.78%22.11M | 83.78%22.11M | -41.74%7.78M | -36.66%9.22M | -32.81%10.64M | 4.55%12.03M | 4.55%12.03M | 2,315.19%13.36M |
Other non current liabilities | ---- | ---- | ---- | ---- | -97.75%2K | -94.57%5K | -92.47%7K | -90.63%9K | -90.63%9K | -9.18%89K |
Total non current liabilities | 98.20%18.29M | 89.93%20.22M | 83.65%22.11M | 83.65%22.11M | -42.11%7.78M | -37.03%9.23M | -33.16%10.65M | 3.77%12.04M | 3.77%12.04M | 1,965.28%13.45M |
Total liabilities | 45.64%101.14M | 69.30%107.32M | 218.56%167.45M | 218.56%167.45M | 76.94%93.34M | 53.91%69.44M | 46.83%63.39M | 30.37%52.57M | 30.37%52.57M | 9.65%52.75M |
Shareholders'equity | ||||||||||
Share capital | 17.53%114K | 33.33%112K | 19.51%98K | 19.51%98K | 53.13%98K | 56.45%97K | 42.37%84K | 46.43%82K | 46.43%82K | 14.29%64K |
-common stock | 17.53%114K | 33.33%112K | 19.51%98K | 19.51%98K | 53.13%98K | 56.45%97K | 42.37%84K | 46.43%82K | 46.43%82K | 14.29%64K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -76.38%-1.15B | -74.98%-1.02B | -77.04%-924.39M | -77.04%-924.39M | -67.45%-743.59M | -68.56%-650.93M | -72.55%-582.59M | -74.83%-522.13M | -74.83%-522.13M | -64.43%-444.08M |
Paid-in capital | 50.11%3.13B | 96.46%3B | 46.65%2.16B | 46.65%2.16B | 167.23%2.15B | 176.94%2.09B | 118.82%1.53B | 153.24%1.48B | 153.24%1.48B | 39.58%803.98M |
Gains losses not affecting retained earnings | 172.00%1.82M | 6,046.81%2.89M | 149.58%179K | 149.58%179K | -248.55%-2.29M | -178.87%-2.52M | 105.64%47K | -49.79%-361K | -49.79%-361K | -5,375.00%-657K |
Total stockholders'equity | 38.56%1.99B | 110.00%1.98B | 30.08%1.24B | 30.08%1.24B | 290.39%1.4B | 291.10%1.43B | 162.77%944.77M | 235.76%953.61M | 235.76%953.61M | 17.44%359.31M |
Total equity | 38.56%1.99B | 110.00%1.98B | 30.08%1.24B | 30.08%1.24B | 290.39%1.4B | 291.10%1.43B | 162.77%944.77M | 235.76%953.61M | 235.76%953.61M | 17.44%359.31M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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