(Q3)Jan 31, 2023 | (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 31, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --511.48K | -92.61%629.47K | -98.99%145.95K | -98.99%145.95K | -91.23%1.68M | -76.82%5.82M | 299.86%8.52M | 182.00%14.49M | 182.00%14.49M | 48.61%19.17M |
-Cash and cash equivalents | --511.48K | -92.61%629.47K | -98.99%145.95K | -98.99%145.95K | -91.23%1.68M | -76.82%5.82M | 299.86%8.52M | 182.00%14.49M | 182.00%14.49M | 48.61%19.17M |
Receivables | --2.57K | -57.79%1.37M | -51.98%1.34M | -51.98%1.34M | -53.30%883.01K | -21.40%1.21M | 241.16%3.25M | 256.91%2.79M | 256.91%2.79M | 348.55%1.89M |
-Accounts receivable | ---- | 105.58%750.7K | 5.74%581.76K | 5.74%581.76K | ---- | -97.73%34.84K | -61.66%365.16K | -29.65%550.15K | -29.65%550.15K | 348.55%1.89M |
-Taxes receivable | --2.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | -78.47%621K | -66.15%758.54K | -66.15%758.54K | ---- | --1.17M | --2.88M | --2.24M | --2.24M | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --222.36K |
Prepaid assets | --145.37K | -10.91%828.69K | 87.89%1.13M | 87.89%1.13M | 136.73%1.24M | 1,297.13%950.55K | 366.74%930.14K | 83.42%601.52K | 83.42%601.52K | 154.69%523.72K |
Total current assets | --659.42K | -77.71%2.83M | -85.37%2.62M | -85.37%2.62M | -82.56%3.8M | -70.54%7.98M | 147.32%12.7M | 130.79%17.88M | 130.79%17.88M | 61.21%21.81M |
Non current assets | ||||||||||
Net PPE | ---- | -24.76%26.15M | -20.10%25.55M | -20.10%25.55M | 56.85%42.12M | 70.68%38.81M | 87.85%34.76M | 91.81%31.97M | 91.81%31.97M | 199.44%26.85M |
-Gross PPE | ---- | -19.55%27.97M | 42.12%46.42M | 42.12%46.42M | 53.86%42.12M | 67.54%38.81M | 84.52%34.76M | 93.12%32.66M | 93.12%32.66M | 198.78%27.37M |
-Accumulated depreciation | ---- | ---1.81M | -2,922.62%-20.87M | -2,922.62%-20.87M | ---- | ---- | ---- | -182.31%-690.58K | -182.31%-690.58K | -168.67%-521.76K |
Non current prepaid assets | --41.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --41.25K | -24.76%26.15M | -20.10%25.55M | -20.10%25.55M | 56.85%42.12M | 70.68%38.81M | 87.85%34.76M | 91.81%31.97M | 91.81%31.97M | 199.44%26.85M |
Total assets | --700.67K | -38.93%28.98M | -43.50%28.16M | -43.50%28.16M | -5.62%45.92M | -6.09%46.79M | 100.76%47.46M | 104.18%49.85M | 104.18%49.85M | 116.31%48.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --73.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.89%572.5K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.89%572.5K |
-Other payable | --73.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.78%203.48K | -13.78%203.48K | --236K |
Current liabilities | --73.24K | 367.03%5.11M | 41.31%4.13M | 41.31%4.13M | 109.12%1.69M | -0.92%1.52M | -61.96%1.09M | 82.48%2.92M | 82.48%2.92M | 48.12%808.5K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | 16.67%306.65K | 16.67%295.57K | 16.67%295.57K | 45.88%281.84K | 45.88%272.34K | 45.97%262.84K | -84.99%253.34K | -84.99%253.34K | 29.76%193.21K |
Total liabilities | --73.24K | 299.20%5.42M | 39.34%4.42M | 39.34%4.42M | 96.92%1.97M | 4.17%1.79M | -55.60%1.36M | -3.46%3.18M | -3.46%3.18M | 44.19%1M |
Shareholders'equity | ||||||||||
Share capital | --1.51M | --0 | --0 | --0 | --46.37M | --46.37M | --46.37M | --0 | --0 | --0 |
-common stock | --1.51M | --0 | --0 | --0 | --46.37M | --46.37M | --46.37M | --0 | --0 | --0 |
Additional paid-in capital | ---- | --55.14M | 13.69%55.02M | 13.69%55.02M | -90.01%4.81M | -90.32%4.64M | ---- | 115.99%48.39M | 115.99%48.39M | 108.71%48.14M |
Retained earnings | ---1.03M | -279.95%-31.58M | -318.64%-31.28M | -318.64%-31.28M | -86.09%-10.85M | -87.50%-9.63M | -81.10%-8.31M | -119.38%-7.47M | -119.38%-7.47M | -132.15%-5.83M |
Gains losses not affecting retained earnings | --98.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | --46.45K | ---- | ---- | ---- | -32.22%3.63M | -32.22%3.63M | 278.05%8.05M | 170.44%5.76M | 170.44%5.76M | 328.92%5.35M |
Total stockholders'equity | --627.43K | -48.89%23.56M | -49.14%23.74M | -49.14%23.74M | -7.78%43.95M | -6.45%45M | 123.99%46.1M | 120.93%46.68M | 120.93%46.68M | 118.61%47.66M |
Total equity | --627.43K | -48.89%23.56M | -49.14%23.74M | -49.14%23.74M | -7.78%43.95M | -6.45%45M | 123.99%46.1M | 120.93%46.68M | 120.93%46.68M | 118.61%47.66M |
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 | -- | -- | -- | -- | 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