(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 | -80.60%363.59K | -71.66%610.3K | -69.92%736.25K | 1,862.77%1.34M | 1,862.77%1.34M | 1,042.43%1.87M | 627.40%2.15M | 479.71%2.45M | -91.03%68.08K | -91.03%68.08K |
-Cash and cash equivalents | -80.60%363.59K | -71.66%610.3K | -69.92%736.25K | 1,862.77%1.34M | 1,862.77%1.34M | 1,042.43%1.87M | 627.40%2.15M | 479.71%2.45M | -91.03%68.08K | -91.03%68.08K |
Receivables | 368.22%22.53K | -39.25%4.55K | -68.27%5.77K | -53.90%5.19K | -53.90%5.19K | -44.30%4.81K | -63.32%7.49K | -51.33%18.18K | -27.86%11.26K | -27.86%11.26K |
-Accrued interest receivable | --15.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | 36.75%6.58K | -39.25%4.55K | -68.27%5.77K | -53.90%5.19K | -53.90%5.19K | -44.30%4.81K | -14.19%7.49K | 86.01%18.18K | -27.86%11.26K | -27.86%11.26K |
Prepaid assets | -7.63%37.82K | -75.44%11.66K | 166.42%19.52K | 1,346.31%40.79K | 1,346.31%40.79K | 831.56%40.94K | 695.29%47.48K | -2.90%7.33K | 4.95%2.82K | 4.95%2.82K |
Total current assets | -77.92%423.93K | -71.63%626.51K | -69.20%761.53K | 1,582.29%1.38M | 1,582.29%1.38M | 984.20%1.92M | 584.90%2.21M | 429.44%2.47M | -89.43%82.16K | -89.43%82.16K |
Non current assets | ||||||||||
Net PPE | -3.02%1.88M | 55.62%2.1M | 74.05%2.09M | 89.00%2.07M | 89.00%2.07M | 103.39%1.94M | 50.98%1.35M | -9.28%1.2M | -14.68%1.1M | -14.68%1.1M |
Non current prepaid assets | 77.01%32.37K | 77.01%32.37K | 77.01%32.37K | 77.01%32.37K | 77.01%32.37K | 130.77%18.29K | 130.77%18.29K | 130.77%18.29K | --18.29K | --18.29K |
Total non current assets | -2.28%1.91M | 55.91%2.14M | 74.09%2.12M | 88.80%2.11M | 88.80%2.11M | 103.62%1.96M | 51.68%1.37M | -8.44%1.22M | -13.26%1.12M | -13.26%1.12M |
Total assets | -39.74%2.34M | -22.81%2.76M | -21.86%2.89M | 191.23%3.49M | 191.23%3.49M | 240.63%3.88M | 191.96%3.58M | 105.20%3.69M | -41.96%1.2M | -41.96%1.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --40K | --40K | --40K | --40K | --40K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --40K | --40K | --40K | --40K | --40K |
Payables | 458.74%34.28K | 380.15%41.09K | 36.46%51.84K | -33.23%105.87K | -33.23%105.87K | -90.59%6.14K | -79.27%8.56K | 9.17%37.99K | 405.59%158.56K | 405.59%158.56K |
-accounts payable | 458.74%34.28K | 380.15%41.09K | 36.46%51.84K | -33.23%105.87K | -33.23%105.87K | -90.59%6.14K | -79.27%8.56K | 9.17%37.99K | 405.59%158.56K | 405.59%158.56K |
Current accrued expenses | 22.81%15.61K | 0.00%16.51K | -45.76%19.26K | -21.52%36.51K | -21.52%36.51K | 0.00%12.71K | 29.89%16.51K | 6.92%35.51K | 40.08%46.53K | 40.08%46.53K |
Current liabilities | -15.21%49.9K | -11.47%57.61K | -37.36%71.1K | -41.90%142.39K | -41.90%142.39K | -30.48%58.85K | 7.07%65.07K | 51.64%113.5K | 242.53%245.09K | 242.53%245.09K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -15.21%49.9K | -11.47%57.61K | -37.36%71.1K | -41.90%142.39K | -41.90%142.39K | -52.41%58.85K | -34.16%65.07K | 1.37%113.5K | 127.44%245.09K | 127.44%245.09K |
Shareholders'equity | ||||||||||
Share capital | 0.52%27.04M | 2.03%27.04M | 2.03%27.04M | 12.98%26.97M | 12.98%26.97M | 12.97%26.9M | 11.29%26.5M | 11.67%26.5M | 0.66%23.87M | 0.66%23.87M |
-common stock | 0.52%27.04M | 2.03%27.04M | 2.03%27.04M | 12.98%26.97M | 12.98%26.97M | 12.97%26.9M | 11.29%26.5M | 11.67%26.5M | 0.66%23.87M | 0.66%23.87M |
Retained earnings | -6.53%-29.71M | -5.40%-29.18M | -4.39%-28.72M | -4.75%-28.52M | -4.75%-28.52M | -2.89%-27.89M | -2.57%-27.69M | -4.42%-27.52M | -4.44%-27.23M | -4.44%-27.23M |
Gains losses not affecting retained earnings | 3.09%4.96M | 3.11%4.85M | -2.06%4.5M | 13.68%4.9M | 13.68%4.9M | 11.56%4.81M | 9.10%4.7M | 6.67%4.6M | -0.04%4.31M | -0.04%4.31M |
Total stockholders'equity | -40.12%2.29M | -23.02%2.7M | -21.37%2.81M | 251.19%3.35M | 251.19%3.35M | 276.35%3.82M | 211.79%3.51M | 112.09%3.58M | -51.29%952.89K | -51.29%952.89K |
Total equity | -40.12%2.29M | -23.02%2.7M | -21.37%2.81M | 251.19%3.35M | 251.19%3.35M | 276.35%3.82M | 211.79%3.51M | 112.09%3.58M | -51.29%952.89K | -51.29%952.89K |
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 | -- |
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