(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 | -70.49%492.51K | -61.55%764.72K | -59.47%1.04M | -59.47%1.04M | -62.20%1.37M | -67.06%1.67M | 31.57%1.99M | 28.32%2.56M | 28.32%2.56M | 15.33%3.62M |
-Cash and cash equivalents | -72.36%448.25K | -63.82%706.62K | -60.21%1M | -60.21%1M | -62.74%1.33M | -67.71%1.62M | 33.84%1.95M | 29.20%2.53M | 29.20%2.53M | 16.17%3.58M |
-Short term investments | -5.88%44.27K | 61.54%58.1K | -7.69%33.2K | -7.69%33.2K | -18.75%35.97K | 6.25%47.03K | -31.58%35.97K | -13.33%35.97K | -13.33%35.97K | -27.27%44.27K |
Receivables | -22.41%9.62K | 26.52%17.91K | -48.85%12.39K | -48.85%12.39K | -91.65%11.72K | -98.82%12.4K | -22.41%14.16K | -21.74%24.22K | -21.74%24.22K | -4.40%140.44K |
-Taxes receivable | -22.41%9.62K | 26.52%17.91K | -48.85%12.39K | -48.85%12.39K | -91.65%11.72K | -17.21%12.4K | -22.41%14.16K | -21.74%24.22K | -21.74%24.22K | -4.40%140.44K |
Prepaid assets | -66.17%15.42K | -26.21%17.48K | 1.60%25.78K | 1.60%25.78K | -45.18%15.2K | 6.02%45.6K | -11.28%23.69K | 16.07%25.37K | 16.07%25.37K | 59.66%27.73K |
Total current assets | -70.03%517.56K | -60.52%800.11K | -58.78%1.08M | -58.78%1.08M | -63.17%1.4M | -71.97%1.73M | 30.20%2.03M | 27.43%2.61M | 27.43%2.61M | 14.69%3.79M |
Non current assets | ||||||||||
Net PPE | 1.92%48.39M | 2.32%48.26M | 2.28%48M | 2.28%48M | 2.65%47.7M | 8.73%47.48M | 8.62%47.16M | 8.86%46.93M | 8.86%46.93M | 9.28%46.47M |
Non current prepaid assets | -81.00%19.49K | -82.65%25.04K | --58.65K | --58.65K | --81.55K | --102.61K | --144.32K | --0 | --0 | --0 |
Total non current assets | 1.74%48.41M | 2.06%48.28M | 2.41%48.06M | 2.41%48.06M | 2.83%47.79M | 8.96%47.58M | 8.95%47.31M | 8.86%46.93M | 8.86%46.93M | 9.24%46.47M |
Total assets | -0.77%48.93M | -0.51%49.08M | -0.82%49.13M | -0.82%49.13M | -2.15%49.18M | -1.04%49.31M | 9.69%49.33M | 9.70%49.54M | 9.70%49.54M | 9.63%50.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -72.98%29.97K | 35.58%121.6K | -37.51%126.52K | -37.51%126.52K | -90.89%73.5K | -61.50%110.9K | -24.66%89.68K | -7.23%202.48K | -7.23%202.48K | 8.59%806.68K |
-accounts payable | -92.32%7.03K | 194.78%71.83K | -35.85%97.95K | -35.85%97.95K | -23.52%55.34K | -15.78%91.61K | -22.54%24.37K | -1.31%152.69K | -1.31%152.69K | -67.84%72.37K |
-Due to related parties current | 18.90%22.94K | -23.80%49.77K | -42.61%28.57K | -42.61%28.57K | -97.53%18.16K | -89.24%19.29K | -25.42%65.32K | -21.65%49.78K | -21.65%49.78K | 41.80%734.31K |
Current liabilities | -72.98%29.97K | 35.58%121.6K | -37.51%126.52K | -37.51%126.52K | -90.89%73.5K | -71.56%110.9K | -30.14%89.68K | -35.36%202.48K | -35.36%202.48K | -19.58%806.68K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -2.14%3.66M | -2.20%3.67M | -2.55%3.69M | -2.55%3.69M | -2.62%3.72M | 4.86%3.74M | 5.77%3.75M | 8.58%3.79M | 8.58%3.79M | 13.01%3.82M |
Total non current liabilities | -2.14%3.66M | -2.20%3.67M | -2.55%3.69M | -2.55%3.69M | -2.62%3.72M | 4.86%3.74M | 5.77%3.75M | 8.58%3.79M | 8.58%3.79M | 13.01%3.82M |
Total liabilities | -4.18%3.69M | -1.32%3.79M | -4.32%3.82M | -4.32%3.82M | -18.02%3.79M | -2.67%3.85M | 4.52%3.84M | 4.96%3.99M | 4.96%3.99M | 5.55%4.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%57.56M | 0.00%57.56M | 0.00%57.56M | 0.00%57.56M | 0.00%57.56M | 0.08%57.56M | 8.94%57.56M | 8.94%57.56M | 8.94%57.56M | 8.94%57.56M |
-common stock | 0.00%57.56M | 0.00%57.56M | 0.00%57.56M | 0.00%57.56M | 0.00%57.56M | 0.08%57.56M | 8.94%57.56M | 8.94%57.56M | 8.94%57.56M | 8.94%57.56M |
Additional paid-in capital | ---- | ---- | ---- | ---- | 54.35%958.81K | 41.04%921.41K | 41.98%857.85K | ---- | ---- | 7.65%621.2K |
Retained earnings | -2.04%-13.29M | -2.40%-13.24M | -3.57%-13.21M | -3.57%-13.21M | -4.66%-13.13M | -5.90%-13.02M | -6.48%-12.93M | -5.87%-12.76M | -5.87%-12.76M | -5.00%-12.54M |
Gains losses not affecting retained earnings | --967.87K | --967.87K | 29.98%966.74K | 29.98%966.74K | ---- | ---- | ---- | --743.79K | --743.79K | ---- |
Total stockholders'equity | -0.48%45.24M | -0.44%45.29M | -0.51%45.31M | -0.51%45.31M | -0.54%45.39M | -0.90%45.46M | 10.15%45.49M | 10.14%45.55M | 10.14%45.55M | 10.06%45.64M |
Total equity | -0.48%45.24M | -0.44%45.29M | -0.51%45.31M | -0.51%45.31M | -0.54%45.39M | -0.90%45.46M | 10.15%45.49M | 10.14%45.55M | 10.14%45.55M | 10.06%45.64M |
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 | -- | -- | -- | -- | -- | -- | -- |
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