(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 3,886.60%41.67M | 773.20%18.04M | --18.04M | --1.05M | --2.07M |
-Cash and cash equivalents | 3,886.60%41.67M | 773.20%18.04M | --18.04M | --1.05M | --2.07M |
Receivables | --121.12K | ---- | ---- | ---- | ---- |
-Accounts receivable | --121.12K | ---- | ---- | ---- | ---- |
Inventory | --27.19M | --40M | --40M | ---- | --0 |
Prepaid assets | 8,584.27%27.28M | --24.55M | --24.55M | --314.11K | --0 |
Restricted cash | --129.64K | --82.2K | --82.2K | ---- | --0 |
Current deferred assets | ---- | ---- | ---- | --591.93K | --0 |
Other current assets | -30.76%169.01K | --85.7K | --85.7K | --244.07K | ---- |
Total current assets | 4,298.32%96.56M | 3,906.56%82.75M | --82.75M | --2.2M | --2.07M |
Non current assets | |||||
Net PPE | 133.85%131.05M | 20,047.72%143.32M | --143.32M | --56.04M | --711.34K |
-Gross PPE | 158.54%144.91M | 20,407.11%145.88M | --145.88M | --56.05M | --711.36K |
-Accumulated depreciation | -131,674.56%-13.87M | -15,058,547.06%-2.56M | ---2.56M | ---10.52K | ---17 |
Non current deferred assets | --2.58M | --2.08M | --2.08M | ---- | ---- |
Non current prepaid assets | -83.26%8.68M | 13.21%9.22M | --9.22M | --51.84M | --8.15M |
Other non current assets | --2.59M | --902.14K | --902.14K | ---- | ---- |
Total non current assets | 34.31%144.89M | 1,655.54%155.53M | --155.53M | --107.88M | --8.86M |
Total assets | 119.35%241.44M | 2,081.12%238.28M | --238.28M | --110.07M | --10.92M |
Liabilities | |||||
Current liabilities | |||||
Payables | 54.73%97.3M | 4,754.16%139.7M | --139.7M | --62.88M | --2.88M |
-accounts payable | 66.99%25.02M | 3,332.39%37.22M | --37.22M | --14.98M | --1.08M |
-Due to related parties current | 43.84%68.51M | 5,512.72%96.87M | --96.87M | --47.63M | --1.73M |
-Other payable | 1,278.60%3.77M | 8,196.24%5.61M | --5.61M | --273.59K | --67.58K |
Current debt and capital lease obligation | 23,204.00%34.04M | --151.26K | --151.26K | --146.08K | ---- |
-Current debt | --34.01M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -77.48%32.9K | --151.26K | --151.26K | --146.08K | --0 |
Current deferred liabilities | --14.05M | --29.35M | --29.35M | ---- | --0 |
Current liabilities | 130.67%145.39M | 5,779.17%169.19M | --169.19M | --63.03M | --2.88M |
Non current liabilities | |||||
Long term debt and capital lease obligation | 5,760.97%22.64M | 6,035.45%12.19M | --12.19M | --386.3K | --198.72K |
-Long term debt | --22.41M | --11.82M | --11.82M | ---- | ---- |
-Long term capital lease obligation | -40.92%228.24K | 87.56%372.73K | --372.73K | --386.3K | --198.72K |
Total non current liabilities | 5,760.97%22.64M | 6,035.45%12.19M | --12.19M | --386.3K | --198.72K |
Total liabilities | 164.97%168.03M | 5,795.72%181.39M | --181.39M | --63.42M | --3.08M |
Shareholders'equity | |||||
Share capital | --4.1K | 0.00%4.1K | --4.1K | --0 | --4.1K |
-common stock | --4.1K | 0.00%4.1K | --4.1K | --0 | --4.1K |
Retained earnings | 1,486.98%29.25M | 5,292.88%9.7M | --9.7M | ---2.11M | ---186.84K |
Paid-in capital | 0.01%50.01M | 554.80%50M | --50M | --50M | --7.64M |
Gains losses not affecting retained earnings | -373.29%-5.85M | -808.99%-2.81M | ---2.81M | ---1.24M | --395.66K |
Total stockholders'equity | 57.35%73.41M | 624.97%56.9M | --56.9M | --46.65M | --7.85M |
Total equity | 57.35%73.41M | 624.97%56.9M | --56.9M | --46.65M | --7.85M |
Currency Unit | USD | USD | USD | USD | USD |
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