(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 | -34.68%335.1K | -75.31%625.84K | -92.71%247.91K | -94.89%105.43K | -94.89%105.43K | -62.18%512.99K | -14.83%2.53M | -6.85%3.4M | -59.98%2.06M | -59.98%2.06M |
-Cash and cash equivalents | -34.68%335.1K | -75.31%625.84K | -92.71%247.91K | -94.89%105.43K | -94.89%105.43K | -62.18%512.99K | -14.83%2.53M | -6.85%3.4M | -59.98%2.06M | -59.98%2.06M |
Receivables | -96.11%4.07K | -93.12%4.71K | -93.49%2.5K | -90.42%14.55K | -90.42%14.55K | 635.63%104.57K | 302.01%68.37K | -56.30%38.35K | 109.20%151.88K | 109.20%151.88K |
-Taxes receivable | ---- | ---- | ---- | -54.37%14.55K | -54.37%14.55K | 635.63%104.57K | 302.01%68.37K | -56.30%38.35K | -56.09%31.88K | -56.09%31.88K |
-Other receivables | --4.07K | --4.71K | --2.5K | ---- | ---- | ---- | ---- | ---- | --120K | --120K |
Prepaid assets | -65.56%44.88K | -60.05%59.8K | -33.43%88.3K | -24.79%102.57K | -24.79%102.57K | 102.45%130.3K | 214.97%149.68K | 32.28%132.65K | 98.25%136.39K | 98.25%136.39K |
Total current assets | -48.65%384.04K | -74.92%690.35K | -90.52%338.7K | -90.53%222.55K | -90.53%222.55K | -47.89%747.86K | -9.46%2.75M | -6.96%3.57M | -55.60%2.35M | -55.60%2.35M |
Non current assets | ||||||||||
Net PPE | 2.59%31.28M | -0.65%28.34M | 1.18%28.3M | 2.32%28.17M | 2.32%28.17M | 14.19%30.49M | 19.63%28.53M | 18.14%27.97M | 19.89%27.53M | 19.89%27.53M |
-Gross PPE | 2.83%31.5M | -0.41%28.54M | 1.41%28.48M | 2.54%28.33M | 2.54%28.33M | 14.38%30.63M | 19.77%28.65M | 18.22%28.08M | 20.03%27.63M | 20.03%27.63M |
-Accumulated depreciation | -52.08%-218.23K | -53.77%-194.45K | -58.98%-176.64K | -65.93%-158.88K | -65.93%-158.88K | -78.48%-143.49K | -62.98%-126.46K | -41.58%-111.1K | -78.97%-95.75K | -78.97%-95.75K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -52.46%27.18K | -52.46%27.18K | -52.46%27.18K |
Other non current assets | 0.00%15.08K | 0.00%15.08K | 0.00%15.08K | 0.00%15.08K | 0.00%15.08K | 0.00%15.08K | 0.00%15.08K | 0.00%15.08K | 0.00%15.08K | 0.00%15.08K |
Total non current assets | 2.59%31.29M | -0.65%28.36M | 1.08%28.32M | 2.22%28.19M | 2.22%28.19M | 12.59%30.5M | 17.73%28.54M | 16.43%28.01M | 19.70%27.57M | 19.70%27.57M |
Total assets | 1.37%31.68M | -7.18%29.05M | -9.28%28.66M | -5.06%28.41M | -5.06%28.41M | 9.55%31.25M | 14.70%31.29M | 13.21%31.59M | 5.63%29.92M | 5.63%29.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 285.08%5.28M | 109.17%2.43M | 74.96%1.77M | 76.48%1.44M | 76.48%1.44M | 12.56%1.37M | 272.55%1.16M | 29.65%1.01M | -7.66%817.97K | -7.66%817.97K |
-accounts payable | -36.42%831.3K | -16.86%943.09K | 5.51%1.01M | 57.73%1.24M | 57.73%1.24M | 124.21%1.31M | 264.49%1.13M | 23.11%958.47K | -8.77%785.73K | -8.77%785.73K |
-Due to related parties current | 2,299.68%1.51M | 5,811.21%1.48M | 1,383.13%754.66K | 533.51%204.19K | 533.51%204.19K | 1,208.73%62.81K | --25.07K | --50.88K | 31.69%32.23K | 31.69%32.23K |
-Other payable | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 285.08%5.28M | 109.17%2.43M | 74.96%1.77M | 76.48%1.44M | 76.48%1.44M | 12.56%1.37M | 220.98%1.16M | 20.18%1.01M | -10.33%817.97K | -10.33%817.97K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 285.08%5.28M | 109.17%2.43M | 74.96%1.77M | 76.48%1.44M | 76.48%1.44M | -23.63%1.37M | 220.98%1.16M | 19.24%1.01M | -11.62%817.97K | -11.62%817.97K |
Shareholders'equity | ||||||||||
Share capital | 0.40%26.48M | 0.40%26.48M | 0.40%26.48M | 7.40%26.37M | 7.40%26.37M | 23.20%26.37M | 23.49%26.37M | 25.47%26.37M | 17.59%24.55M | 17.59%24.55M |
-common stock | 0.40%26.48M | 0.40%26.48M | 0.40%26.48M | 7.40%26.37M | 7.40%26.37M | 23.20%26.37M | 23.49%26.37M | 25.47%26.37M | 17.59%24.55M | 17.59%24.55M |
Retained earnings | -172.19%-1.6M | -147.86%-1.28M | -129.23%-938.75K | -121.25%-779.65K | -121.25%-779.65K | -51.19%2.22M | -45.63%2.68M | -40.69%3.21M | -36.99%3.67M | -36.99%3.67M |
Gains losses not affecting retained earnings | 18.68%1.53M | 4,674.03%1.43M | 35.86%1.35M | 55.53%1.37M | 55.53%1.37M | 66.06%1.29M | -104.89%-31.28K | 59.96%995.65K | 26.16%883.38K | 26.16%883.38K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --1.12M | ---- | ---- | ---- |
Total stockholders'equity | -11.64%26.4M | -11.65%26.62M | -12.06%26.89M | -7.36%26.96M | -7.36%26.96M | 11.78%29.88M | 11.93%30.14M | 13.02%30.58M | 6.21%29.11M | 6.21%29.11M |
Total equity | -11.64%26.4M | -11.65%26.62M | -12.06%26.89M | -7.36%26.96M | -7.36%26.96M | 11.78%29.88M | 11.93%30.14M | 13.02%30.58M | 6.21%29.11M | 6.21%29.11M |
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 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