(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 916.07%3.87M | 759.27%5.4M | 240.83%2.38M | 180.62%2.7M | 180.62%2.7M | -74.40%380.91K | -70.47%628.22K | -70.80%697.46K | -63.47%963.44K | -63.47%963.44K |
-Cash and cash equivalents | 916.07%3.87M | 759.27%5.4M | 240.83%2.38M | 180.62%2.7M | 180.62%2.7M | -74.40%380.91K | -70.47%628.22K | -70.80%697.46K | -63.47%963.44K | -63.47%963.44K |
Receivables | 1,402.22%116.95K | -15.44%76.18K | -96.44%12.05K | -92.76%23.2K | -92.76%23.2K | -95.77%7.79K | -41.13%90.09K | 128.52%338.12K | 122.31%320.41K | 122.31%320.41K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -84.06%7.79K | --0 | 232.69%43.12K | ---- | ---- |
-Taxes receivable | --116.95K | -15.44%76.18K | -95.92%12.05K | -92.76%23.2K | -92.76%23.2K | --0 | -33.27%90.09K | 118.52%295K | 122.31%320.41K | 122.31%320.41K |
Prepaid assets | -71.09%9.27K | -25.21%36.35K | -26.71%15.9K | 16.30%31.32K | 16.30%31.32K | -0.38%32.06K | 29.88%48.6K | -22.96%21.69K | -21.63%26.93K | -21.63%26.93K |
Total current assets | 849.86%4M | 618.56%5.51M | 127.48%2.41M | 110.42%2.76M | 110.42%2.76M | -75.31%420.75K | -66.91%766.9K | -58.77%1.06M | -53.45%1.31M | -53.45%1.31M |
Non current assets | ||||||||||
Net PPE | -39.36%32.73K | -35.84%38.04K | -12.65%43.35K | -14.65%48.66K | -14.65%48.66K | -16.20%53.97K | -17.43%59.29K | -37.33%49.63K | -34.14%57.02K | -34.14%57.02K |
-Gross PPE | 0.00%134.83K | -26.17%99.55K | 14.03%134.83K | 14.03%134.83K | 14.03%134.83K | 14.03%134.83K | 14.03%134.83K | 0.00%118.25K | 0.00%118.25K | 0.00%118.25K |
-Accumulated depreciation | -26.28%-102.11K | 18.58%-61.51K | -33.32%-91.48K | -40.74%-86.17K | -40.74%-86.17K | -50.19%-80.86K | -62.65%-75.55K | -75.69%-68.62K | -93.35%-61.23K | -93.35%-61.23K |
Non current prepaid assets | 82.48%297.26K | 64.85%280.9K | -0.05%163.26K | -0.54%162.9K | -0.54%162.9K | -0.65%162.9K | 4.07%170.4K | -0.27%163.34K | -4.03%163.79K | -4.03%163.79K |
Total non current assets | 52.16%329.99K | 38.86%318.94K | -2.98%206.61K | -4.19%211.56K | -4.19%211.56K | -5.04%216.87K | -2.48%229.68K | -12.35%212.97K | -14.17%220.81K | -14.17%220.81K |
Total assets | 578.54%4.33M | 484.95%5.83M | 105.61%2.61M | 93.90%2.97M | 93.90%2.97M | -67.01%637.62K | -60.97%996.58K | -54.76%1.27M | -50.17%1.53M | -50.17%1.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.16%2.38K | -47.98%4.72K | -47.98%4.72K |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -74.16%2.38K | -47.98%4.72K | -47.98%4.72K |
Other current liabilities | ---- | --171.29K | --185.28K | --201.49K | --201.49K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,038.44%689.9K | 184.71%264.49K | 150.53%253.33K | 244.45%322.38K | 244.45%322.38K | -67.39%60.6K | -46.54%92.9K | -38.16%101.12K | -38.76%93.59K | -38.76%93.59K |
Non current liabilities | ||||||||||
Long term provisions | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K |
Total non current liabilities | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | 0.00%24.5K | -8.84%24.5K | -16.16%24.5K | -16.16%24.5K |
Total liabilities | 739.48%714.4K | 146.16%288.99K | 121.17%277.83K | 193.74%346.88K | 193.74%346.88K | -59.54%85.1K | -40.79%117.4K | -34.02%125.62K | -35.13%118.09K | -35.13%118.09K |
Shareholders'equity | ||||||||||
Share capital | 35.06%18.83M | 35.06%18.83M | 13.27%15.79M | 13.10%15.77M | 13.10%15.77M | 0.00%13.94M | 0.00%13.94M | 0.00%13.94M | 0.00%13.94M | 0.00%13.94M |
-common stock | 35.06%18.83M | 35.06%18.83M | 13.27%15.79M | 13.10%15.77M | 13.10%15.77M | 0.00%13.94M | 0.00%13.94M | 0.00%13.94M | 0.00%13.94M | 0.00%13.94M |
Additional paid-in capital | 47.92%9.38M | 47.83%9.37M | 13.43%6.58M | 13.43%6.58M | 13.43%6.58M | 10.16%6.34M | 10.16%6.34M | 0.85%5.8M | 0.89%5.8M | 0.89%5.8M |
Retained earnings | -27.61%-26.73M | -20.25%-24.79M | -6.04%-21.58M | -5.92%-21.27M | -5.92%-21.27M | -5.92%-20.94M | -7.71%-20.62M | -7.80%-20.35M | -7.96%-20.08M | -7.96%-20.08M |
Other equity interest | 75.50%2.13M | 75.50%2.13M | -12.13%1.54M | -11.92%1.54M | -11.92%1.54M | -32.57%1.21M | -32.57%1.21M | -2.66%1.75M | -2.66%1.75M | -2.66%1.75M |
Total stockholders'equity | 553.75%3.61M | 530.19%5.54M | 103.90%2.33M | 85.55%2.62M | 85.55%2.62M | -67.92%552.52K | -62.66%879.18K | -56.26%1.14M | -51.11%1.41M | -51.11%1.41M |
Total equity | 553.75%3.61M | 530.19%5.54M | 103.90%2.33M | 85.55%2.62M | 85.55%2.62M | -67.92%552.52K | -62.66%879.18K | -56.26%1.14M | -51.11%1.41M | -51.11%1.41M |
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