(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 | -67.86%431.12K | -67.10%962.97K | -94.70%227.97K | -94.70%227.97K | -92.16%731.33K | -86.10%1.34M | 908.71%2.93M | 2,852.18%4.3M | 2,852.18%4.3M | 2,222.79%9.33M |
-Cash and cash equivalents | -67.86%431.12K | -67.10%962.97K | -94.70%227.97K | -94.70%227.97K | -92.16%731.33K | -86.10%1.34M | 908.71%2.93M | 2,852.18%4.3M | 2,852.18%4.3M | 2,222.79%9.33M |
Receivables | 50.12%691.06K | 40.58%738.19K | -49.13%332.65K | -49.13%332.65K | -8.98%571.42K | -33.82%460.35K | -22.46%525.1K | 23.73%653.99K | 23.73%653.99K | 27.35%627.79K |
-Accounts receivable | 16.24%535.1K | -15.36%433.98K | -33.49%235.69K | -33.49%235.69K | -2.88%571.42K | -33.82%460.35K | -24.28%512.77K | -31.43%354.36K | -31.43%354.36K | 36.42%588.35K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.44K |
-Taxes receivable | --155.96K | 2,366.43%304.21K | -67.64%96.96K | -67.64%96.96K | --0 | --0 | --12.33K | 2,449.18%299.63K | 2,449.18%299.63K | --0 |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.27%9.76K |
Prepaid assets | -38.95%1.13M | -36.26%1.13M | -72.24%1.04M | -72.24%1.04M | 610.06%1.54M | 1,909.78%1.85M | 1,796.49%1.77M | 3,920.70%3.75M | 3,920.70%3.75M | 273.15%216.38K |
Total current assets | -38.34%2.25M | -45.83%2.83M | -81.60%1.6M | -81.60%1.6M | -72.12%2.84M | -65.06%3.65M | 387.73%5.22M | 1,019.60%8.7M | 1,019.60%8.7M | 942.08%10.18M |
Non current assets | ||||||||||
Net PPE | 22.47%32.24M | 21.85%31.46M | 14.68%27.12M | 14.68%27.12M | 29.23%27.32M | 30.57%26.33M | 31.70%25.82M | 22.90%23.65M | 22.90%23.65M | 18.93%21.14M |
-Gross PPE | 24.70%43.84M | 24.10%42.63M | 19.23%37.94M | 19.23%37.94M | 26.70%36.49M | 27.73%35.15M | 28.70%34.35M | 22.30%31.82M | 22.30%31.82M | 16.25%28.8M |
-Accumulated depreciation | -31.35%-11.59M | -30.90%-11.17M | -32.40%-10.83M | -32.40%-10.83M | -19.72%-9.16M | -19.95%-8.83M | -20.40%-8.53M | -20.60%-8.18M | -20.60%-8.18M | -9.45%-7.65M |
Total non current assets | 22.47%32.24M | 21.85%31.46M | 14.68%27.12M | 14.68%27.12M | 29.23%27.32M | 30.57%26.33M | 31.70%25.82M | 22.90%23.65M | 22.90%23.65M | 18.93%21.14M |
Total assets | 15.07%34.49M | 10.46%34.29M | -11.22%28.72M | -11.22%28.72M | -3.71%30.16M | -2.07%29.98M | 50.14%31.04M | 61.60%32.35M | 61.60%32.35M | 67.02%31.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --120K | --120K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --120K | --120K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | -74.87%95.27K | -74.87%95.27K | -49.75%190.48K | -24.81%285K | 0.00%379.06K | 0.00%379.06K | 0.00%379.06K | 0.00%379.06K |
Current liabilities | 262.18%2.89M | 77.74%3.17M | -40.49%1.89M | -40.49%1.89M | -45.95%978.83K | -49.41%797.58K | -29.86%1.78M | 23.26%3.18M | 23.26%3.18M | -17.13%1.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | -76.24%120K |
-Long term debt | ---- | ---- | ---- | ---- | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | -76.24%120K |
Long term provisions | -20.76%2.15M | -20.76%2.15M | -20.76%2.15M | -20.76%2.15M | 2.50%2.72M | 13.22%2.72M | 2.50%2.72M | 2.50%2.72M | 2.50%2.72M | 19.57%2.65M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --186.29K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.80%93.58K | -79.80%93.58K | -66.33%186.7K |
Total non current liabilities | -24.11%2.15M | -24.11%2.15M | -26.53%2.15M | -26.53%2.15M | -9.75%2.84M | -4.97%2.84M | -14.77%2.84M | -14.32%2.93M | -14.32%2.93M | -4.05%3.14M |
Total liabilities | 38.70%5.04M | 15.21%5.33M | -33.80%4.05M | -33.80%4.05M | -22.98%3.82M | -20.32%3.64M | -21.30%4.62M | 1.84%6.11M | 1.84%6.11M | -9.28%4.96M |
Shareholders'equity | ||||||||||
Share capital | 13.51%34.04M | 13.51%34.04M | 0.45%29.98M | 0.45%29.98M | 0.49%29.99M | 0.49%29.99M | 56.44%29.99M | 55.40%29.84M | 55.40%29.84M | 49.33%29.84M |
-common stock | 13.51%34.04M | 13.51%34.04M | 0.45%29.98M | 0.45%29.98M | 0.49%29.99M | 0.49%29.99M | 56.44%29.99M | 55.40%29.84M | 55.40%29.84M | 49.33%29.84M |
Retained earnings | -14.47%-7.45M | -23.41%-7.94M | -26.23%-8.17M | -26.23%-8.17M | -2.69%-6.5M | 2.20%-6.51M | 11.00%-6.44M | 19.63%-6.47M | 19.63%-6.47M | 27.80%-6.33M |
Gains losses not affecting retained earnings | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 37.49%2.86M |
Total stockholders'equity | 11.80%29.45M | 9.63%28.96M | -5.96%24.67M | -5.96%24.67M | -0.09%26.35M | 1.12%26.34M | 78.48%26.42M | 87.18%26.23M | 87.18%26.23M | 98.37%26.37M |
Total equity | 11.80%29.45M | 9.63%28.96M | -5.96%24.67M | -5.96%24.67M | -0.09%26.35M | 1.12%26.34M | 78.48%26.42M | 87.18%26.23M | 87.18%26.23M | 98.37%26.37M |
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