(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 | 353.81%18.45K | -58.54%118.35K | -0.97%161K | 852.65%188.24K | 852.65%188.24K | -98.57%4.07K | -28.26%285.48K | -89.34%162.56K | --19.76K | --19.76K |
-Cash and cash equivalents | 353.81%18.45K | -58.54%118.35K | -0.97%161K | 852.65%188.24K | 852.65%188.24K | -98.57%4.07K | -28.26%285.48K | -89.34%162.56K | --19.76K | --19.76K |
Receivables | --135.97K | --7.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | --135.97K | --7.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -83.61%21.5K | -79.20%42.5K | -74.27%71.2K | -79.55%57.97K | -79.55%57.97K | -53.73%131.14K | -31.07%204.32K | --276.7K | --283.4K | --283.4K |
Total current assets | 30.11%175.92K | -65.56%168.69K | -47.14%232.19K | -18.79%246.2K | -18.79%246.2K | -76.21%135.21K | -29.46%489.79K | -75.57%439.27K | --303.16K | --303.16K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --61.4K | --61.4K |
Other non current assets | -59.75%17.69M | -29.10%30.64M | -74.66%30.18M | -74.76%29.72M | -74.76%29.72M | -62.35%43.97M | -62.82%43.22M | 2.27%119.07M | --117.72M | --117.72M |
Total non current assets | -59.75%17.69M | -29.10%30.64M | -74.66%30.18M | -74.77%29.72M | -74.77%29.72M | -62.39%43.97M | -62.89%43.22M | 2.27%119.07M | 19,334.72%117.79M | 19,334.72%117.79M |
Total assets | -59.48%17.87M | -29.50%30.81M | -74.55%30.41M | -74.63%29.96M | -74.63%29.96M | -62.46%44.1M | -62.69%43.71M | 1.09%119.51M | 19,384.74%118.09M | 19,384.74%118.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.98%4.55M | 34.82%4.1M | -94.66%4.17M | 257.41%3.91M | 257.41%3.91M | 259.51%3.21M | 359.39%3.04M | 4,833.52%78.2M | 78.64%1.09M | 78.64%1.09M |
-accounts payable | 125.26%2.01M | 71.85%1.62M | 144.45%1.65M | 986.27%1.52M | 986.27%1.52M | 345.73%892.59K | 543.74%940.73K | -39.52%676.43K | -38.06%140.31K | -38.06%140.31K |
-Total tax payable | -15.08%1.04M | -10.24%1.01M | 79.33%1.08M | 108.25%995.95K | 108.25%995.95K | 397.72%1.22M | 1,029.97%1.12M | 646.42%600.78K | 1,436.63%478.25K | 1,436.63%478.25K |
-Due to related parties current | 37.79%1.5M | 50.89%1.47M | 66.41%1.44M | 192.46%1.39M | 192.46%1.39M | 144.73%1.09M | 134.74%976.93K | 124.49%866.93K | 34.07%476.18K | 34.07%476.18K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.05M | ---- | ---- |
Current debt and capital lease obligation | 117.62%1.73M | 161.81%1.53M | 512.08%1.35M | --1.2M | --1.2M | --793K | --583K | --220K | ---- | ---- |
-Current debt | 117.62%1.73M | 161.81%1.53M | 512.08%1.35M | --1.2M | --1.2M | --793K | --583K | --220K | ---- | ---- |
Current deferred liabilities | --554.98K | --399.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 70.85%6.83M | 66.28%6.02M | -92.96%5.52M | 367.30%5.12M | 367.30%5.12M | 348.41%4M | 447.52%3.62M | 4,847.40%78.42M | 78.64%1.09M | 78.64%1.09M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 70.85%6.83M | 66.28%6.02M | -92.96%5.52M | 367.30%5.12M | 367.30%5.12M | 348.41%4M | 447.52%3.62M | 4,847.40%78.42M | 78.64%1.09M | 78.64%1.09M |
Shareholders'equity | ||||||||||
Share capital | -59.15%17.73M | -28.78%30.45M | -29.32%29.91M | -74.79%29.53M | -74.79%29.53M | -62.72%43.4M | -63.19%42.76M | -63.57%42.31M | 38,034,490.91%117.15M | 38,034,490.91%117.15M |
-common stock | -59.15%17.73M | -28.78%30.45M | -29.32%29.91M | -74.79%29.53M | -74.79%29.53M | -62.72%43.4M | -63.19%42.76M | -63.57%42.31M | 38,034,490.91%117.15M | 38,034,490.91%117.15M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -102.67%-6.69M | -111.94%-5.66M | -309.80%-5.02M | -2,974.55%-4.68M | -2,974.55%-4.68M | -2,016.57%-3.3M | -972.76%-2.67M | -1,429.52%-1.22M | -379.01%-152.24K | -379.01%-152.24K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -72.48%11.04M | -38.16%24.79M | -39.43%24.89M | -78.76%24.85M | -78.76%24.85M | -65.60%40.1M | -65.59%40.09M | -64.77%41.09M | 1,730,273.06%116.99M | 1,730,273.06%116.99M |
Total equity | -72.48%11.04M | -38.16%24.79M | -39.43%24.89M | -78.76%24.85M | -78.76%24.85M | -65.60%40.1M | -65.59%40.09M | -64.77%41.09M | 1,730,273.06%116.99M | 1,730,273.06%116.99M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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