(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 | 115.23%86.13M | 70.35%128.17M | 153.57%60.43M | 115.08%92.69M | 115.08%92.69M | 42.92%40.02M | 102.78%75.24M | -58.43%23.83M | 4.72%43.1M | 4.72%43.1M |
-Cash and cash equivalents | 123.29%84.86M | 73.27%127.26M | 172.12%59.06M | 124.46%91.14M | 124.46%91.14M | 39.78%38M | 101.30%73.45M | -61.82%21.7M | 0.72%40.6M | 0.72%40.6M |
-Short term investments | -37.03%1.27M | -49.25%910K | -35.67%1.37M | -37.69%1.55M | -37.69%1.55M | 148.70%2.01M | 190.60%1.79M | 343.33%2.13M | 196.90%2.49M | 196.90%2.49M |
Receivables | -50.72%2.51M | -67.30%1.59M | -60.26%2.44M | -43.24%3.23M | -43.24%3.23M | -0.97%5.1M | 13.47%4.87M | 41.51%6.13M | -21.67%5.68M | -21.67%5.68M |
-Accounts receivable | -50.72%2.51M | -67.30%1.59M | -60.26%2.44M | ---- | ---- | --5.1M | --4.87M | --6.13M | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | -59.84%2.27M | -59.84%2.27M | ---- | ---- | ---- | -21.55%5.65M | -21.55%5.65M |
-Other receivables | ---- | ---- | ---- | 2,634.29%957K | 2,634.29%957K | ---- | ---- | ---- | -37.50%35K | -37.50%35K |
Prepaid assets | ---- | -5.18%2.12M | -48.28%1.18M | 13.43%1.59M | 13.43%1.59M | 70.40%2.42M | -20.24%2.24M | -40.10%2.27M | -75.82%1.4M | -75.82%1.4M |
Other current assets | --3.06M | ---- | --140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 92.92%91.7M | 60.16%131.89M | 99.09%64.18M | 94.31%97.5M | 94.31%97.5M | -8.71%47.53M | 86.30%82.35M | -50.75%32.24M | -7.41%50.18M | -7.41%50.18M |
Non current assets | ||||||||||
Net PPE | -4.03%127.99M | -6.49%110.69M | -17.24%95.19M | -17.54%95.38M | -17.54%95.38M | 27.14%133.37M | 12.74%118.38M | 22.56%115.01M | 22.66%115.67M | 22.66%115.67M |
-Gross PPE | ---- | ---- | ---- | -15.06%102.42M | -15.06%102.42M | ---- | ---- | ---- | 23.52%120.58M | 23.52%120.58M |
-Accumulated depreciation | ---- | ---- | ---- | -43.43%-7.04M | -43.43%-7.04M | ---- | ---- | ---- | -48.04%-4.91M | -48.04%-4.91M |
Non current prepaid assets | 4.83%3.93M | 49.69%3.63M | 102.41%8.08M | -1.22%2.1M | -1.22%2.1M | 102.70%3.75M | 25.62%2.43M | 80.75%3.99M | -3.62%2.13M | -3.62%2.13M |
Other non current assets | --3.45M | --2.23M | --142K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -1.28%135.36M | -3.52%116.55M | -13.11%103.41M | -17.25%97.49M | -17.25%97.49M | 28.45%137.12M | 12.98%120.8M | 15.77%119M | 16.91%117.8M | 16.91%117.8M |
Total assets | 22.97%227.06M | 22.29%248.44M | 10.81%167.58M | 16.08%194.99M | 16.08%194.99M | 16.27%184.65M | 34.42%203.15M | -10.11%151.24M | 8.40%167.98M | 8.40%167.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,374.32%9.7M | 1,513.36%9.18M | 119.35%1.22M | 94.68%1.06M | 94.68%1.06M | 34.56%658K | 33.26%569K | 29.47%558K | 10.32%545K | 10.32%545K |
-Current capital lease obligation | 1,374.32%9.7M | 1,513.36%9.18M | 119.35%1.22M | 94.68%1.06M | 94.68%1.06M | 34.56%658K | 33.26%569K | 29.47%558K | 10.32%545K | 10.32%545K |
Other current liabilities | 31.65%4.18M | 222.32%12.46M | -47.09%3.27M | -43.64%3.59M | -43.64%3.59M | 1,159.92%3.18M | -37.73%3.87M | -35.29%6.18M | -48.74%6.36M | -48.74%6.36M |
Current liabilities | 39.46%49.14M | 170.96%45.86M | 16.48%20.65M | 20.83%25.24M | 20.83%25.24M | 64.82%35.24M | -14.60%16.93M | -24.50%17.73M | -17.92%20.89M | -17.92%20.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 205.82%7.72M | 201.32%8.23M | 1,018.18%32.16M | 938.15%31.32M | 938.15%31.32M | 185.84%2.52M | 260.63%2.73M | 248.61%2.88M | 268.83%3.02M | 268.83%3.02M |
-Long term debt | ---- | ---- | --23.96M | --22.78M | --22.78M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 205.82%7.72M | 201.32%8.23M | 185.26%8.2M | 183.26%8.55M | 183.26%8.55M | 185.84%2.52M | 260.63%2.73M | 248.61%2.88M | 268.83%3.02M | 268.83%3.02M |
Derivative product liabilities | --45.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 337.58%26.26M | 131.53%13.17M | 119.92%13.01M | 121.66%13.65M | 121.66%13.65M | 78.62%6M | 66.50%5.69M | 23.28%5.92M | 19.59%6.16M | 19.59%6.16M |
Other non current liabilities | 1,461.16%7.56M | 2,243.01%11.06M | -61.58%272K | -64.98%242K | -64.98%242K | --484K | --472K | --708K | --691K | --691K |
Total non current liabilities | 871.57%87.52M | 265.10%32.45M | 378.36%45.44M | 358.22%45.22M | 358.22%45.22M | 112.35%9.01M | 113.04%8.89M | 68.93%9.5M | 65.32%9.87M | 65.32%9.87M |
Total liabilities | 208.87%136.66M | 203.37%78.31M | 142.73%66.09M | 129.09%70.45M | 129.09%70.45M | 72.69%44.24M | 7.60%25.81M | -6.45%27.23M | -2.10%30.75M | -2.10%30.75M |
Shareholders'equity | ||||||||||
Share capital | 23.78%667.77M | 22.90%661.16M | 18.34%552.88M | 19.04%552.4M | 19.04%552.4M | 20.18%539.5M | 29.01%537.95M | 14.69%467.22M | 28.19%464.03M | 28.19%464.03M |
-common stock | 23.78%667.77M | 22.90%661.16M | 18.34%552.88M | 19.04%552.4M | 19.04%552.4M | 20.18%539.5M | 29.01%537.95M | 14.69%467.22M | 28.19%464.03M | 28.19%464.03M |
Retained earnings | -40.21%-622.46M | -33.01%-537.57M | -31.11%-504.33M | -29.62%-476.91M | -29.62%-476.91M | -26.30%-443.96M | -25.23%-404.16M | -29.06%-384.67M | -31.86%-367.93M | -31.86%-367.93M |
Gains losses not affecting retained earnings | 360.38%44.6M | 424.35%46.03M | 595.77%52.19M | 21.11%48.3M | 21.11%48.3M | 97.69%9.69M | -73.32%8.78M | -74.85%7.5M | 1,378.09%39.88M | 1,378.09%39.88M |
Other equity interest | -98.58%500K | -98.56%500K | -97.79%750K | -40.00%750K | -40.00%750K | 13.75%35.18M | --34.77M | --33.96M | -96.70%1.25M | -96.70%1.25M |
Total stockholders'equity | -35.61%90.4M | -4.07%170.12M | -18.16%101.49M | -9.25%124.54M | -9.25%124.54M | 5.41%140.4M | 39.48%177.34M | -10.87%124.01M | 11.07%137.23M | 11.07%137.23M |
Total equity | -35.61%90.4M | -4.07%170.12M | -18.16%101.49M | -9.25%124.54M | -9.25%124.54M | 5.41%140.4M | 39.48%177.34M | -10.87%124.01M | 11.07%137.23M | 11.07%137.23M |
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