(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 | -28.67%562.37M | -22.81%635.24M | 134.63%678.54M | 129.27%721.33M | 129.27%721.33M | --788.43M | --822.99M | --289.19M | 207.72%314.62M | --314.62M |
-Cash and cash equivalents | -43.33%216.33M | -76.95%128.21M | -8.54%264.5M | -18.35%218.1M | -18.35%218.1M | --381.74M | --556.17M | --289.19M | 161.25%267.11M | --267.11M |
-Short-term investments | -14.91%346.05M | 90.03%507.03M | --414.04M | 959.21%503.23M | 959.21%503.23M | --406.69M | --266.82M | --0 | --47.51M | --47.51M |
Receivables | 1,440.47%30.07M | 6,888.61%5.52M | 2,042.00%5.36M | 1,123.97%4.75M | 1,123.97%4.75M | --1.95M | --79K | --250K | --388K | --388K |
-Accrued interest receivable | 189.70%1.91M | 1,653.16%1.39M | --1.19M | 453.62%764K | 453.62%764K | --660K | --79K | --0 | --138K | --138K |
-Taxes receivable | 234.37%4.32M | --4.14M | --4.17M | --3.99M | --3.99M | --1.29M | ---- | ---- | --0 | --0 |
-Other receivables | --23.84M | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --250K | --250K |
Prepaid assets | -21.44%1.9M | 7.71%4.74M | 345.04%8.67M | 812.47%8.85M | 812.47%8.85M | --2.42M | --4.4M | --1.95M | 2,008.70%970K | --970K |
Other current assets | 22.36%2.24M | 18.84%2.76M | 206.02%1.42M | 1,890.70%1.71M | 1,890.70%1.71M | --1.83M | --2.33M | --465K | 437.50%86K | --86K |
Total current assets | -24.92%596.59M | -21.88%648.26M | 137.78%693.98M | 133.07%736.64M | 133.07%736.64M | --794.64M | --829.79M | --291.86M | 208.95%316.06M | --316.06M |
Non current assets | ||||||||||
Net PPE | 157.61%8.68M | -19.86%2.61M | 111.97%3.33M | --3.37M | --3.37M | --3.37M | --3.26M | --1.57M | --0 | --0 |
-Gross PPE | 162.25%9.01M | -13.64%2.84M | 122.80%3.5M | --3.49M | --3.49M | --3.44M | --3.28M | --1.57M | --0 | --0 |
-Accumulated depreciation | -395.52%-332K | -737.04%-226K | ---170K | ---115K | ---115K | ---67K | ---27K | ---- | ---- | ---- |
Non current accounts receivable | --11.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --3.08M | --774K | --774K |
Non current prepaid assets | -77.56%557K | -84.35%325K | -91.30%175K | 36.35%2.68M | 36.35%2.68M | --2.48M | --2.08M | --2.01M | --1.96M | --1.96M |
Other non current assets | --544K | --543K | ---- | ---- | ---- | ---- | ---- | ---- | --1.12M | --1.12M |
Total non current assets | 271.24%21.72M | -34.80%3.48M | -47.43%3.5M | 56.83%6.05M | 56.83%6.05M | --5.85M | --5.33M | --6.66M | --3.86M | --3.86M |
Total assets | -22.76%618.31M | -21.96%651.74M | 133.65%697.48M | 132.15%742.69M | 132.15%742.69M | --800.49M | --835.13M | --298.52M | 212.72%319.92M | --319.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.16%17.55M | 346.17%40.72M | -7.21%9.99M | 604.89%41.92M | 604.89%41.92M | --18.7M | --9.13M | --10.77M | 424.89%5.95M | --5.95M |
-accounts payable | -6.16%17.55M | 346.17%40.72M | -7.21%9.99M | 604.89%41.92M | 604.89%41.92M | --18.7M | --9.13M | --10.77M | 424.89%5.95M | --5.95M |
Current accrued expenses | 41.48%60.02M | 91.50%36.63M | 109.10%39.07M | 435.17%36.85M | 435.17%36.85M | --42.42M | --19.13M | --18.68M | -28.99%6.89M | --6.89M |
Current liabilities | 24.84%83.47M | 151.75%82.45M | 55.31%52.28M | 435.56%85.16M | 435.56%85.16M | --66.86M | --32.75M | --33.66M | 35.44%15.9M | --15.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 423.80%6.56M | -18.33%1.07M | -13.76%1.13M | --1.19M | --1.19M | --1.25M | --1.31M | --1.32M | --0 | --0 |
-Long term capital lease obligation | 423.80%6.56M | -18.33%1.07M | -13.76%1.13M | --1.19M | --1.19M | --1.25M | --1.31M | --1.32M | --0 | --0 |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --10.14M | --10.29M | --10.29M |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --396.59M | 199.04%396.59M | --396.59M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --155K | ---- | ---- |
Total non current liabilities | 423.80%6.56M | -18.33%1.07M | -99.72%1.13M | -99.71%1.19M | -99.71%1.19M | --1.25M | --1.31M | --408.21M | 206.80%406.88M | --406.88M |
Total liabilities | 32.18%90.03M | 145.22%83.52M | -87.91%53.42M | -79.58%86.35M | -79.58%86.35M | --68.11M | --34.06M | --441.87M | 192.87%422.79M | --422.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K | --1K | --0 | --0 | --0 |
-common stock | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K | --1K | --0 | --0 | --0 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -67.19%-657.91M | -96.84%-609.36M | -84.71%-523.69M | -356.41%-488.72M | -356.41%-488.72M | ---393.51M | ---309.57M | ---283.53M | -153.10%-107.08M | ---107.08M |
Paid-in capital | 5.32%1.19B | 6.05%1.18B | 733.14%1.17B | 26,513.04%1.14B | 26,513.04%1.14B | --1.13B | --1.11B | --140.18M | 1,620.80%4.3M | --4.3M |
Gains losses not affecting retained earnings | 868.00%384K | -479.55%-167K | ---105K | 288.37%162K | 288.37%162K | ---50K | --44K | --0 | ---86K | ---86K |
Total stockholders'equity | -27.87%528.28M | -29.07%568.22M | 549.29%644.07M | 738.08%656.34M | 738.08%656.34M | --732.38M | --801.07M | ---143.35M | -144.58%-102.86M | ---102.86M |
Total equity | -27.87%528.28M | -29.07%568.22M | 549.29%644.07M | 738.08%656.34M | 738.08%656.34M | --732.38M | --801.07M | ---143.35M | -144.58%-102.86M | ---102.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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