(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.69%57.06K | 133.01%17.31K | --17.31K | -8.28%50.24K | -57.35%45.11K | 15.82%93.08K | 108.77%7.43K | -99.33%3.56K | -99.33%3.56K | -94.04%54.78K |
-Cash and cash equivalents | -38.69%57.06K | 133.01%17.31K | --17.31K | -8.28%50.24K | -57.35%45.11K | 15.82%93.08K | 108.77%7.43K | -99.33%3.56K | -99.33%3.56K | -94.04%54.78K |
Receivables | -29.96%6.94K | -64.87%3.2K | --3.2K | -87.38%1.53K | -70.75%13.12K | -72.97%9.91K | -40.02%9.11K | -38.79%15.19K | -38.79%15.19K | -55.42%12.09K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.24%7.5K | -37.24%7.5K | -72.34%7.5K |
-Taxes receivable | -29.96%6.94K | -64.87%3.2K | --3.2K | -66.75%1.53K | -48.76%13.12K | -50.05%9.91K | 18.50%9.11K | -40.24%7.69K | -40.24%7.69K | --4.59K |
Prepaid assets | ---- | ---- | ---- | -40.86%9K | -90.59%6.12K | -91.87%6.11K | ---- | -85.59%6.68K | -85.59%6.68K | 11.28%15.21K |
Total current assets | -41.33%64K | 24.03%20.51K | --20.51K | -25.97%60.76K | -70.16%64.35K | -43.23%109.09K | -34.94%16.54K | -95.80%25.42K | -95.80%25.42K | -91.44%82.08K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -41.33%64K | 24.03%20.51K | --20.51K | -25.97%60.76K | -70.16%64.35K | -43.23%109.09K | -34.94%16.54K | -95.80%25.42K | -95.80%25.42K | -91.44%82.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,180.11%580.11K | 774.04%387.52K | --387.52K | 32.94%237.38K | 154.79%118.64K | -5.62%45.32K | -76.06%44.34K | 293.18%185.16K | 293.18%185.16K | 279.16%178.56K |
-Current debt | 1,180.11%580.11K | 774.04%387.52K | --387.52K | 32.94%237.38K | 154.79%118.64K | -5.62%45.32K | -76.06%44.34K | 293.18%185.16K | 293.18%185.16K | 279.16%178.56K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.95K | --3.95K | 88.67%7.08K |
Current liabilities | -2.45%809.87K | -30.16%602.34K | --602.34K | -33.10%513.92K | -22.02%379.4K | 232.83%830.25K | -13.58%862.51K | 350.34%998.1K | 350.34%998.1K | 332.96%768.14K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.00%521.08K | 146.46%506.3K | --506.3K | --516.93K | --501.85K | --486.97K | --205.43K | ---- | ---- | ---- |
-Long term debt | 7.00%521.08K | 146.46%506.3K | --506.3K | --516.93K | --501.85K | --486.97K | --205.43K | ---- | ---- | ---- |
Derivative product liabilities | -83.76%15.85K | -74.62%21.18K | --21.18K | --106.41K | --101.87K | --97.6K | --83.47K | ---- | ---- | ---- |
Total non current liabilities | -8.15%536.92K | 82.59%527.48K | --527.48K | --623.35K | 30,185,850.00%603.72K | 29,228,100.00%584.56K | --288.89K | --0 | --0 | --0 |
Total liabilities | -4.81%1.35M | -1.87%1.13M | --1.13M | 48.05%1.14M | 102.06%983.11K | 467.17%1.41M | 15.36%1.15M | 350.34%998.1K | 350.34%998.1K | 332.96%768.14K |
Shareholders'equity | ||||||||||
Share capital | 2.44%19.5M | 2.43%19.5M | --19.5M | 2.54%19.5M | 2.54%19.5M | 1.92%19.03M | 0.10%19.03M | 4.62%19.01M | 4.62%19.01M | 7.47%19.01M |
-common stock | 2.44%19.5M | 2.43%19.5M | --19.5M | 2.54%19.5M | 2.54%19.5M | 1.92%19.03M | 0.10%19.03M | 4.62%19.01M | 4.62%19.01M | 7.47%19.01M |
Retained earnings | -2.10%-23.94M | -2.12%-23.76M | ---23.76M | -3.87%-23.71M | -5.73%-23.55M | -8.73%-23.45M | -0.54%-23.27M | -12.58%-23.14M | -12.58%-23.14M | -18.07%-22.82M |
Gains losses not affecting retained earnings | 1.63%3.16M | 1.80%3.15M | --3.15M | 2.80%3.13M | 4.86%3.13M | 9.69%3.11M | 0.64%3.1M | 11.37%3.08M | 11.37%3.08M | 25.91%3.05M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.77K | --75.77K | --75.77K |
Total stockholders'equity | 1.76%-1.28M | 2.25%-1.11M | ---1.11M | -56.91%-1.08M | -239.18%-918.76K | -2,178.58%-1.31M | -16.67%-1.13M | -353.46%-972.68K | -353.46%-972.68K | -187.75%-686.07K |
Total equity | 1.76%-1.28M | 2.25%-1.11M | ---1.11M | -56.91%-1.08M | -239.18%-918.76K | -2,178.58%-1.31M | -16.67%-1.13M | -353.46%-972.68K | -353.46%-972.68K | -187.75%-686.07K |
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 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