(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 | 338.68%20.44M | 370.24%24.36M | -32.17%4.3M | -32.17%4.3M | 12.07%4.81M | 0.94%4.66M | 5.98%5.18M | 16,243.58%6.34M | 16,243.58%6.34M | 4,709.76%4.29M |
-Cash and cash equivalents | 338.68%20.44M | 370.24%24.36M | -32.17%4.3M | -32.17%4.3M | 12.07%4.81M | 0.94%4.66M | 5.98%5.18M | 16,243.58%6.34M | 16,243.58%6.34M | 4,709.76%4.29M |
Receivables | 263.06%102.68K | 1,285.47%186.37K | 2,318.12%257.46K | 2,318.12%257.46K | -24.91%4.37K | 322.81%28.28K | -83.36%13.45K | -27.61%10.65K | -27.61%10.65K | 94.48%5.81K |
-Accounts receivable | 263.06%102.68K | 1,285.47%186.37K | 2,318.12%257.46K | 2,318.12%257.46K | -24.91%4.37K | 322.81%28.28K | -83.36%13.45K | -27.61%10.65K | -27.61%10.65K | 94.48%5.81K |
Prepaid assets | -92.40%18.12K | 141.10%183.52K | 37.41%58.83K | 37.41%58.83K | 2,600.38%280.84K | 1,188.13%238.3K | 252.41%76.12K | 2,812.24%42.81K | 2,812.24%42.81K | 510.33%10.4K |
Total current assets | 317.40%20.56M | 369.26%24.73M | -27.79%4.61M | -27.79%4.61M | 18.27%5.09M | 6.14%4.93M | 5.60%5.27M | 11,528.88%6.39M | 11,528.88%6.39M | 4,486.67%4.31M |
Non current assets | ||||||||||
Investments and advances | 22.03%15.78M | 1.06%13.03M | 0.37%12.97M | 0.37%12.97M | -1.90%12.92M | -1.92%12.93M | -2.16%12.89M | --12.92M | --12.92M | --13.18M |
-Long term equity investment | 22.03%15.78M | 1.06%13.03M | 0.37%12.97M | 0.37%12.97M | -1.90%12.92M | -1.92%12.93M | -2.16%12.89M | --12.92M | --12.92M | --13.18M |
Total non current assets | 22.03%15.78M | 1.06%13.03M | 0.37%12.97M | 0.37%12.97M | -1.90%12.92M | -1.92%12.93M | -2.16%12.89M | --12.92M | --12.92M | --13.18M |
Total assets | 103.53%36.34M | 107.89%37.76M | -8.95%17.58M | -8.95%17.58M | 3.07%18.02M | 0.18%17.85M | -0.03%18.16M | 35,046.07%19.31M | 35,046.07%19.31M | 18,516.12%17.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.24%37.49K | -68.87%26.37K | -16.21%107.3K | -16.21%107.3K | 304.51%23.42K | 342.37%47.01K | 142.87%84.7K | -5.14%128.06K | -5.14%128.06K | -8.17%5.79K |
-accounts payable | -47.96%24.46K | -84.26%13.34K | -26.38%94.27K | -26.38%94.27K | 304.51%23.42K | 342.37%47.01K | 142.87%84.7K | -5.14%128.06K | -5.14%128.06K | -8.17%5.79K |
-Total tax payable | --13.03K | --13.03K | --13.03K | --13.03K | ---- | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | 27.79%230.85K | -36.39%108.57K | -5.81%228.14K | -5.81%228.14K | -41.75%151.01K | -51.04%180.64K | -43.29%170.68K | -42.38%242.22K | -42.38%242.22K | -31.28%259.22K |
Current provisions | 0.00%102.31K | 0.00%102.31K | 0.00%102.31K | 0.00%102.31K | 0.00%102.31K | 0.00%102.31K | 0.00%102.31K | 0.00%102.31K | 0.00%102.31K | 0.00%102.31K |
Current deferred liabilities | -52.34%1.65M | -47.13%1.87M | -32.46%2.74M | -32.46%2.74M | -40.59%3.15M | -30.54%3.46M | -28.12%3.54M | -38.99%4.06M | -38.99%4.06M | -17.61%5.3M |
Current liabilities | -46.70%2.02M | -45.90%2.11M | -29.85%3.18M | -29.85%3.18M | -39.55%3.42M | -30.63%3.79M | -27.32%3.89M | -38.02%4.54M | -38.02%4.54M | -18.09%5.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.66%115.31K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.66%115.31K |
Non current deferred liabilities | --519.44K | --519.44K | --519.44K | --519.44K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | --519.44K | --519.44K | --519.44K | --519.44K | --0 | --0 | --0 | --0 | --0 | 12.66%115.31K |
Total liabilities | -32.99%2.54M | -32.55%2.63M | -18.40%3.7M | -18.40%3.7M | -40.76%3.42M | -32.02%3.79M | -28.77%3.89M | -38.90%4.54M | -38.90%4.54M | -17.64%5.78M |
Shareholders'equity | ||||||||||
Share capital | 31.23%126.02M | 31.69%125.88M | 3.92%99.34M | 3.92%99.34M | 2.64%98.11M | 0.46%96.03M | 0.06%95.59M | 20.76%95.59M | 20.76%95.59M | 20.76%95.59M |
-common stock | 31.23%126.02M | 31.69%125.88M | 3.92%99.34M | 3.92%99.34M | 2.64%98.11M | 0.46%96.03M | 0.06%95.59M | 20.76%95.59M | 20.76%95.59M | 20.76%95.59M |
Additional paid-in capital | 26.29%9.19M | 12.40%7.91M | 19.66%8.03M | 19.66%8.03M | 17.75%7.52M | 16.75%7.28M | 14.57%7.04M | 18.01%6.71M | 18.01%6.71M | 12.76%6.38M |
Retained earnings | -6.83%-101.28M | -4.62%-98.56M | -4.80%-97.86M | -4.80%-97.86M | 0.67%-95.51M | 0.68%-94.8M | 0.67%-94.21M | -1.23%-93.38M | -1.23%-93.38M | -4.77%-96.15M |
Gains losses not affecting retained earnings | ---134.38K | ---96.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | -25.32%4.37M | -25.32%4.37M | -23.94%4.47M | -5.37%5.56M | -0.42%5.85M | 23,414.28%5.85M | 23,414.28%5.85M | 23,514.28%5.88M |
Total stockholders'equity | 140.31%33.8M | 146.20%35.14M | -6.05%13.88M | -6.05%13.88M | 24.72%14.59M | 14.84%14.06M | 12.34%14.27M | 300.43%14.77M | 300.43%14.77M | 268.99%11.7M |
Total equity | 140.31%33.8M | 146.20%35.14M | -6.05%13.88M | -6.05%13.88M | 24.72%14.59M | 14.84%14.06M | 12.34%14.27M | 300.43%14.77M | 300.43%14.77M | 268.99%11.7M |
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